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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
+8.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$98.9M
Cap. Flow
+$32.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$31.4M
2
GE icon
GE Aerospace
GE
+$4.79M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$364B
$1.42M 0.13%
29,961
– –
DIS icon
52
Walt Disney
DIS
$170B
$1.33M 0.12%
12,335
+220
+2% +$22.7K
AMGN icon
53
Amgen
AMGN
$198B
$1.33M 0.12%
7,622
-170
-2% -$30.1K
AMAT icon
54
Applied Materials
AMAT
$421B
$1.31M 0.12%
+25,700
New +$1.39M
ATVI
55
DELISTED
Activision Blizzard
ATVI
$1.3M 0.12%
20,556
+6,820
+50% +$431K
BKNG icon
56
Booking.com
BKNG
$141B
$1.25M 0.11%
18,025
+1,375
+8% +$99.6K
KKR icon
57
KKR & Co
KKR
$90.6B
$1.25M 0.11%
59,184
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$21.8B
$1.19M 0.11%
51,155
+530
+1% +$12.1K
KEX icon
59
Kirby Corp
KEX
$7.71B
$1.1M 0.1%
16,405
+20
+0.1% +$1.31K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$1.09M 0.1%
4,042
+125
+3% +$32.7K
ED icon
61
Consolidated Edison
ED
$41.4B
$1.08M 0.1%
12,727
+420
+3% +$36.1K
PEP icon
62
PepsiCo
PEP
$187B
$850K 0.08%
7,085
+500
+8% +$57.1K
GE icon
63
GE Aerospace
GE
$364B
$781K 0.07%
9,324
-50,178
-84% -$4.79M
PYPL icon
64
PayPal
PYPL
$49.9B
$730K 0.07%
9,915
-655
-6% -$47.4K
BTI icon
65
British American Tobacco
BTI
$136B
$692K 0.06%
10,331
– –
GILD icon
66
Gilead Sciences
GILD
$167B
$609K 0.05%
8,500
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.3B
$609K 0.05%
14,234
– –
PCAR icon
68
PACCAR
PCAR
$66.4B
$597K 0.05%
12,606
– –
MRK icon
69
Merck
MRK
$315B
$584K 0.05%
10,864
-2,274
-17% -$126K
TTE icon
70
TotalEnergies
TTE
$181B
$562K 0.05%
10,150
-500
-5% -$27.6K
AZPN
71
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$526K 0.05%
7,950
– –
SPGI icon
72
S&P Global
SPGI
$133B
$508K 0.05%
+3,000
New +$490K
AXP icon
73
American Express
AXP
$242B
$497K 0.04%
5,000
-2,750
-35% -$262K
NOV icon
74
NOV
NOV
$7.01B
$470K 0.04%
13,035
– –
STEW
75
SRH Total Return Fund
STEW
$1.76B
$411K 0.04%
37,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Close Asset Management held 218 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management's Q4 2017 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Blackrock: 90,350 shares worth $46.5M. The largest sale was Celgene Corp, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Close Asset Management's largest Q4 2017 buy was Blackrock: 90,350 shares worth $46.5M.
  • Close Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $9.16M increase.
  • Close Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $31.4M.
  • Close Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $3.76M.
  • Close Asset Management's ten largest holdings make up 52% of its $1.11B portfolio in Q4 2017.
  • Close Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Close Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.