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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
+6.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$60.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
41
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
CELG
Celgene Corp
CELG
+$26.9M
3
COL
Rockwell Collins
COL
+$25.7M
4
INTC icon
Intel
INTC
+$18.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$33.7M
2
MCD icon
McDonald's
MCD
+$31.4M
3
T icon
AT&T
T
+$5.6M
4
LMT icon
Lockheed Martin
LMT
+$4.06M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 18.38%
3 Communication Services 18.31%
4 Healthcare 14.8%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.45M 0.14%
29,961
+1,568
+6% +$78K
XOM icon
52
ExxonMobil
XOM
$644B
$1.43M 0.14%
17,475
-21,725
-55% -$1.73M
BBWI icon
53
Bath & Body Works
BBWI
$4.06B
$1.41M 0.14%
42,002
+2,387
+6% +$80.1K
BKNG icon
54
Booking.com
BKNG
$149B
$1.22M 0.12%
16,650
+625
+4% +$47.4K
KKR icon
55
KKR & Co
KKR
$91.1B
$1.2M 0.12%
59,184
– –
DIS icon
56
Walt Disney
DIS
$167B
$1.19M 0.12%
12,115
+6,900
+132% +$710K
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$1.16M 0.12%
50,625
– –
KEX icon
58
Kirby Corp
KEX
$7.01B
$1.08M 0.11%
16,385
+1,450
+10% +$91.9K
ED icon
59
Consolidated Edison
ED
$40.1B
$993K 0.1%
12,307
-973
-7% -$80.5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$991K 0.1%
3,917
-165
-4% -$41K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$886K 0.09%
13,736
+8,156
+146% +$509K
NEM icon
62
Newmont
NEM
$98.7B
$807K 0.08%
21,525
– –
MRK icon
63
Merck
MRK
$322B
$803K 0.08%
13,138
-524
-4% -$31.8K
PEP icon
64
PepsiCo
PEP
$190B
$734K 0.07%
6,585
-165
-2% -$19.1K
AXP icon
65
American Express
AXP
$227B
$701K 0.07%
7,750
– –
GILD icon
66
Gilead Sciences
GILD
$162B
$689K 0.07%
8,500
+500
+6% +$38.2K
PYPL icon
67
PayPal
PYPL
$48.9B
$677K 0.07%
10,570
-600
-5% -$35.9K
BTI icon
68
British American Tobacco
BTI
$131B
$645K 0.06%
10,331
+8,881
+612% +$573K
PCAR icon
69
PACCAR
PCAR
$69.8B
$608K 0.06%
12,606
-11,384
-47% -$513K
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$579K 0.06%
14,234
-107
-0.7% -$4.54K
TTE icon
71
TotalEnergies
TTE
$195B
$571K 0.06%
10,650
– –
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$499K 0.05%
7,950
– –
NOV icon
73
NOV
NOV
$6.93B
$466K 0.05%
13,035
– –
STEW
74
SRH Total Return Fund
STEW
$1.79B
$378K 0.04%
37,000
– –
EBAY icon
75
eBay
EBAY
$50.6B
$326K 0.03%
8,470
-300
-3% -$10.9K
1 2
3
4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Close Asset Management held 223 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management deployed $60.2M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Rockwell Collins: 211,200 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $31.4M trimmed.

  • Close Asset Management's largest Q3 2017 buy was Rockwell Collins: 211,200 shares worth $27.6M.
  • Close Asset Management added most to Johnson & Johnson in Q3 2017, an estimated $29.9M increase.
  • Close Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $31.4M.
  • Close Asset Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $33.7M.
  • Close Asset Management's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2017.
  • Close Asset Management opened 12 new positions and closed 18 in Q3 2017.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.