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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
+4.97%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$51.8M
Cap. Flow
-$89.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.6M
2
AMZN icon
Amazon
AMZN
+$1.45M
3
CL icon
Colgate-Palmolive
CL
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$809K
5
CELG
Celgene Corp
CELG
+$554K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.4M
2
MCD icon
McDonald's
MCD
+$14.6M
3
ADBE icon
Adobe
ADBE
+$7.69M
4
MMM icon
3M
MMM
+$5.42M
5
CSCO icon
Cisco
CSCO
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.42M 0.16%
28,393
+170
+0.6% +$7.75K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.41M 0.16%
5,843
+585
+11% +$140K
AMGN icon
53
Amgen
AMGN
$208B
$1.34M 0.15%
7,792
– –
VRSN icon
54
VeriSign
VRSN
$26.2B
$1.21M 0.13%
12,999
+1,641
+14% +$148K
BKNG icon
55
Booking.com
BKNG
$149B
$1.2M 0.13%
16,025
-125
-0.8% -$9.16K
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.7B
$1.12M 0.12%
50,625
-55
-0.1% -$1.25K
KKR icon
57
KKR & Co
KKR
$91.1B
$1.1M 0.12%
59,184
– –
ED icon
58
Consolidated Edison
ED
$40.1B
$1.07M 0.12%
13,280
– –
PCAR icon
59
PACCAR
PCAR
$69.8B
$1.06M 0.12%
23,990
– –
KEX icon
60
Kirby Corp
KEX
$7.01B
$998K 0.11%
14,935
+7,535
+102% +$513K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$993K 0.11%
4,082
– –
MRK icon
62
Merck
MRK
$322B
$836K 0.09%
13,662
-4,506
-25% -$274K
PEP icon
63
PepsiCo
PEP
$190B
$780K 0.09%
6,750
+315
+5% +$36.1K
NEM icon
64
Newmont
NEM
$98.7B
$698K 0.08%
21,525
-7,000
-25% -$236K
AXP icon
65
American Express
AXP
$227B
$653K 0.07%
7,750
– –
CVS icon
66
CVS Health
CVS
$133B
$621K 0.07%
7,713
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$619K 0.07%
14,341
-21,865
-60% -$986K
PYPL icon
68
PayPal
PYPL
$48.9B
$600K 0.07%
11,170
+100
+0.9% +$4.92K
GILD icon
69
Gilead Sciences
GILD
$162B
$566K 0.06%
8,000
+3,500
+78% +$233K
DIS icon
70
Walt Disney
DIS
$167B
$554K 0.06%
5,215
– –
TTE icon
71
TotalEnergies
TTE
$195B
$529K 0.06%
10,650
– –
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$439K 0.05%
7,950
– –
NOV icon
73
NOV
NOV
$6.93B
$429K 0.05%
13,035
-1
-0% -$35
BA icon
74
Boeing
BA
$171B
$411K 0.05%
2,079
+141
+7% +$26.3K
STEW
75
SRH Total Return Fund
STEW
$1.79B
$359K 0.04%
37,000
– –
1 2
3
4 5

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Close Asset Management held 218 positions worth $896M, down 5.5% from $948M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management withdrew a net $89.8M in Q2 2017, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65K position sold in full.

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

Against the trend, Close Asset Management opened a new position in Zoetis worth $24.9M.

  • Close Asset Management's largest Q2 2017 buy was Zoetis: 399,700 shares worth $24.9M.
  • Close Asset Management added most to Amazon in Q2 2017, an estimated $1.45M increase.
  • Close Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $42.4M.
  • Close Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $65K.
  • Close Asset Management's ten largest holdings make up 51% of its $896M portfolio in Q2 2017.
  • Close Asset Management opened 9 new positions and closed 7 in Q2 2017.
  • Close Asset Management's portfolio value fell 5.5% quarter-over-quarter to $896M.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.