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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$289M
Cap. Flow
+$222M
Cap. Flow %
23.38%
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
INTC icon
Intel
INTC
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
V icon
Visa
V
+$9.41M
5
PFE icon
Pfizer
PFE
+$8.46M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.98M
2
CI icon
Cigna
CI
+$1.11M
3
ED icon
Consolidated Edison
ED
+$894K
4
BA icon
Boeing
BA
+$811K
5
TWX
Time Warner Inc
TWX
+$720K

Sector Composition

Rank Sector Weight
1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.28M 0.13%
7,792
+2,870
+58% +$477K
ORCL icon
52
Oracle
ORCL
$370B
$1.26M 0.13%
28,223
-1,906
-6% -$79.4K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.24M 0.13%
5,258
+3,430
+188% +$797K
GDX icon
54
VanEck Gold Miners ETF
GDX
$22.7B
$1.16M 0.12%
50,680
+11,639
+30% +$271K
BKNG icon
55
Booking.com
BKNG
$151B
$1.15M 0.12%
16,150
+5,650
+54% +$373K
MRK icon
56
Merck
MRK
$322B
$1.1M 0.12%
18,168
+9,951
+121% +$604K
KKR icon
57
KKR & Co
KKR
$90.3B
$1.08M 0.11%
59,184
– –
PCAR icon
58
PACCAR
PCAR
$70B
$1.07M 0.11%
+23,990
New +$1.08M
ED icon
59
Consolidated Edison
ED
$40.2B
$1.03M 0.11%
13,280
-11,900
-47% -$894K
VRSN icon
60
VeriSign
VRSN
$26.1B
$989K 0.1%
11,358
-3,285
-22% -$273K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$877B
$968K 0.1%
4,082
+2,672
+190% +$625K
NEM icon
62
Newmont
NEM
$98.8B
$940K 0.1%
28,525
+14,875
+109% +$520K
KHC icon
63
Kraft Heinz
KHC
$30.8B
$916K 0.1%
10,081
+8,677
+618% +$782K
PEP icon
64
PepsiCo
PEP
$190B
$720K 0.08%
6,435
-35
-0.5% -$3.75K
AXP icon
65
American Express
AXP
$228B
$613K 0.06%
7,750
+5,600
+260% +$438K
CVS icon
66
CVS Health
CVS
$134B
$605K 0.06%
+7,713
New +$616K
DIS icon
67
Walt Disney
DIS
$167B
$591K 0.06%
5,215
+3,490
+202% +$384K
TTE icon
68
TotalEnergies
TTE
$196B
$537K 0.06%
10,650
+4,010
+60% +$203K
NOV icon
69
NOV
NOV
$6.87B
$523K 0.06%
+13,036
New +$508K
KEX icon
70
Kirby Corp
KEX
$7.09B
$522K 0.06%
7,400
+6,000
+429% +$410K
PYPL icon
71
PayPal
PYPL
$49B
$476K 0.05%
11,070
+5,895
+114% +$247K
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$468K 0.05%
+7,950
New +$468K
WMT icon
73
Walmart Inc
WMT
$884B
$351K 0.04%
14,592
+13,407
+1,131% +$309K
STEW
74
SRH Total Return Fund
STEW
$1.79B
$344K 0.04%
+37,000
New +$341K
BA icon
75
Boeing
BA
$170B
$343K 0.04%
1,938
-4,763
-71% -$811K
1 2
3
4 5

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EPIM
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CI
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TGA
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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Close Asset Management held 214 positions worth $948M, up 44% from $659M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management deployed $222M of net new capital in Q1 2017, opening 78 new positions and adding to 80 existing holdings. Its largest new stake was PACCAR: 23,990 shares worth $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.98M trimmed.

  • Close Asset Management's largest Q1 2017 buy was PACCAR: 23,990 shares worth $1.07M.
  • Close Asset Management added most to TJX Companies in Q1 2017, an estimated $10.8M increase.
  • Close Asset Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $1.98M.
  • Close Asset Management fully exited Cigna in Q1 2017, selling an estimated $1.11M.
  • Close Asset Management's ten largest holdings make up 52% of its $948M portfolio in Q1 2017.
  • Close Asset Management opened 78 new positions and closed 5 in Q1 2017.
  • Close Asset Management's portfolio value rose 44% quarter-over-quarter to $948M.

Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.