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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
+2.72%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
+$150M
Cap. Flow %
12.13%
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
48
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40.5M
2
LMT icon
Lockheed Martin
LMT
+$39.7M
3
V icon
Visa
V
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$346B
$1.5M 0.12%
33,286
+3,325
+11% +$165K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.47M 0.12%
5,699
-144
-2% -$39.3K
AMGN icon
53
Amgen
AMGN
$212B
$1.3M 0.11%
7,842
+220
+3% +$40.4K
KEX icon
54
Kirby Corp
KEX
$7.77B
$1.25M 0.1%
16,085
-320
-2% -$23.9K
DIS icon
55
Walt Disney
DIS
$172B
$1.25M 0.1%
12,625
+290
+2% +$30.8K
XOM icon
56
ExxonMobil
XOM
$634B
$1.18M 0.1%
16,175
-1,400
-8% -$112K
KKR icon
57
KKR & Co
KKR
$92.2B
$1.18M 0.1%
59,184
– –
GDX icon
58
VanEck Gold Miners ETF
GDX
$22.7B
$1.11M 0.09%
50,035
-1,120
-2% -$25.3K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$1.01M 0.08%
3,914
-128
-3% -$35.2K
BBWI icon
60
Bath & Body Works
BBWI
$4.13B
$976K 0.08%
32,568
-9,744
-23% -$369K
GE icon
61
GE Aerospace
GE
$377B
$835K 0.07%
13,294
+3,970
+43% +$294K
BIDU icon
62
Baidu
BIDU
$35.7B
$774K 0.06%
3,519
+2,469
+235% +$608K
PEP icon
63
PepsiCo
PEP
$195B
$763K 0.06%
7,125
+40
+0.6% +$4.55K
CBRL icon
64
Cracker Barrel
CBRL
$1.2B
$718K 0.06%
+4,555
New +$755K
PYPL icon
65
PayPal
PYPL
$51.4B
$635K 0.05%
8,465
-1,450
-15% -$115K
MDLZ icon
66
Mondelez International
MDLZ
$80.2B
$632K 0.05%
15,534
+1,300
+9% +$56.5K
GILD icon
67
Gilead Sciences
GILD
$167B
$618K 0.05%
8,450
-50
-0.6% -$3.98K
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$614K 0.05%
7,950
– –
TTE icon
69
TotalEnergies
TTE
$187B
$577K 0.05%
10,150
– –
MRK icon
70
Merck
MRK
$326B
$550K 0.04%
10,822
-42
-0.4% -$2.27K
BAC icon
71
Bank of America
BAC
$439B
$548K 0.04%
18,700
+16,700
+835% +$525K
BTI icon
72
British American Tobacco
BTI
$134B
$544K 0.04%
9,542
-789
-8% -$49.6K
PCAR icon
73
PACCAR
PCAR
$72.7B
$541K 0.04%
12,606
– –
SPGI icon
74
S&P Global
SPGI
$126B
$504K 0.04%
2,700
-300
-10% -$55.4K
KDP icon
75
Keurig Dr Pepper
KDP
$42.3B
$489K 0.04%
4,138
-40,210
-91% -$4.46M
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
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Close Asset Management held 235 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $150M of net new capital in Q1 2018, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Bank of New York Mellon: 728,650 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $38.1M trimmed.

  • Close Asset Management's largest Q1 2018 buy was Bank of New York Mellon: 728,650 shares worth $36.5M.
  • Close Asset Management added most to Lockheed Martin in Q1 2018, an estimated $39.7M increase.
  • Close Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $38.1M.
  • Close Asset Management fully exited Booking.com in Q1 2018, selling an estimated $1.25M.
  • Close Asset Management's ten largest holdings make up 58% of its $1.24B portfolio in Q1 2018.
  • Close Asset Management opened 22 new positions and closed 16 in Q1 2018.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.