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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
+2.24%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$59.3M
Cap. Flow
-$59M
Cap. Flow %
-5.02%
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.95M
2
BKNG icon
Booking.com
BKNG
+$1.63M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$58.8M
2
MON
Monsanto Co
MON
+$1.96M
3
KKR icon
KKR & Co
KKR
+$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.5M 0.13%
33,286
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.47M 0.12%
5,699
– –
AMGN icon
53
Amgen
AMGN
$208B
$1.3M 0.11%
7,842
– –
KEX icon
54
Kirby Corp
KEX
$7.01B
$1.25M 0.11%
16,085
– –
DIS icon
55
Walt Disney
DIS
$167B
$1.25M 0.11%
12,625
– –
XOM icon
56
ExxonMobil
XOM
$644B
$1.18M 0.1%
16,175
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$1.11M 0.09%
50,035
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.09%
3,914
– –
BBWI icon
59
Bath & Body Works
BBWI
$4.06B
$976K 0.08%
32,568
– –
GE icon
60
GE Aerospace
GE
$374B
$835K 0.07%
13,294
– –
BIDU icon
61
Baidu
BIDU
$37.7B
$774K 0.07%
3,519
– –
PEP icon
62
PepsiCo
PEP
$190B
$763K 0.06%
7,125
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.26B
$718K 0.06%
4,555
– –
PYPL icon
64
PayPal
PYPL
$48.9B
$635K 0.05%
8,465
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$632K 0.05%
15,534
– –
GILD icon
66
Gilead Sciences
GILD
$162B
$618K 0.05%
8,450
– –
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$614K 0.05%
7,950
– –
TTE icon
68
TotalEnergies
TTE
$195B
$577K 0.05%
10,150
– –
MRK icon
69
Merck
MRK
$322B
$550K 0.05%
10,822
– –
BAC icon
70
Bank of America
BAC
$435B
$548K 0.05%
18,700
– –
BTI icon
71
British American Tobacco
BTI
$131B
$544K 0.05%
9,542
– –
PCAR icon
72
PACCAR
PCAR
$69.8B
$541K 0.05%
12,606
– –
SPGI icon
73
S&P Global
SPGI
$121B
$504K 0.04%
2,700
– –
KDP icon
74
Keurig Dr Pepper
KDP
$42.3B
$489K 0.04%
4,138
– –
NOV icon
75
NOV
NOV
$6.93B
$467K 0.04%
13,035
– –
1 2
3
4 5

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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Close Asset Management held 221 positions worth $1.18B, down 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $59M in Q2 2018, closing 12 positions and reducing 2 holdings. Its most notable exit was Zoetis, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Close Asset Management opened a new position in Nutrien worth $1.8M.

  • Close Asset Management's largest Q2 2018 buy was Nutrien: 39,217 shares worth $1.8M.
  • Close Asset Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $5.16K.
  • Close Asset Management fully exited Zoetis in Q2 2018, selling an estimated $58.8M.
  • Close Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q2 2018.
  • Close Asset Management opened 2 new positions and closed 12 in Q2 2018.
  • Close Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.18B.

Based on Close Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.