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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
+7.58%
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
+$62.5M
Cap. Flow
-$24.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.2M
2
FISV
Fiserv Inc
FISV
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BNY
Bank of New York Mellon
BNY
+$24.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$75.6M
2
HON icon
Honeywell
HON
+$48.3M
3
INTC icon
Intel
INTC
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$89.9B
$1.61M 0.13%
+59,184
New +$1.58M
AMGN icon
52
Amgen
AMGN
$205B
$1.56M 0.13%
7,842
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.5M 0.12%
6,015
+316
+6% +$90K
ORCL icon
54
Oracle
ORCL
$369B
$1.26M 0.1%
28,421
-4,865
-15% -$236K
XYL icon
55
Xylem
XYL
$27B
$1.2M 0.1%
+15,357
New +$1.15M
XOM icon
56
ExxonMobil
XOM
$634B
$1.15M 0.09%
14,525
-1,650
-10% -$135K
ECL icon
57
Ecolab
ECL
$77.4B
$1.14M 0.09%
7,426
+6,826
+1,138% +$1.01M
BIDU icon
58
Baidu
BIDU
$36.7B
$1.12M 0.09%
5,088
+1,569
+45% +$369K
DIS icon
59
Walt Disney
DIS
$167B
$1.06M 0.09%
12,580
-45
-0.4% -$5.01K
OIH icon
60
VanEck Oil Services ETF
OIH
$2.01B
$945K 0.08%
+1,940
New +$974K
KEX icon
61
Kirby Corp
KEX
$7.07B
$940K 0.08%
15,865
-220
-1% -$18.4K
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$906K 0.07%
7,950
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.4B
$885K 0.07%
49,560
-475
-0.9% -$9.48K
PEP icon
64
PepsiCo
PEP
$190B
$793K 0.06%
7,095
-30
-0.4% -$3.4K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$869B
$787K 0.06%
3,784
-130
-3% -$37.3K
MDLZ icon
66
Mondelez International
MDLZ
$80.4B
$783K 0.06%
18,440
+2,906
+19% +$124K
MRK icon
67
Merck
MRK
$319B
$711K 0.06%
10,510
-312
-3% -$19.9K
CBRL icon
68
Cracker Barrel
CBRL
$1.27B
$670K 0.05%
4,555
– –
TTE icon
69
TotalEnergies
TTE
$194B
$654K 0.05%
10,150
– –
GE icon
70
GE Aerospace
GE
$368B
$630K 0.05%
13,159
-135
-1% -$8.32K
PYPL icon
71
PayPal
PYPL
$49B
$590K 0.05%
6,715
-1,750
-21% -$154K
PCAR icon
72
PACCAR
PCAR
$69.6B
$573K 0.05%
12,606
– –
BBWI icon
73
Bath & Body Works
BBWI
$3.96B
$546K 0.04%
23,499
-9,069
-28% -$227K
NOV icon
74
NOV
NOV
$6.8B
$540K 0.04%
12,550
-485
-4% -$21.7K
ABBV icon
75
AbbVie
ABBV
$444B
$539K 0.04%
5,700
+4,300
+307% +$408K
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 2018 Portfolio in Review

As of Q3 2018, Close Asset Management held 236 positions worth $1.24B, up 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Close Asset Management's Q3 2018 filing shows 27 new, 50 increased, 48 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 652,680 shares worth $53.8M. The largest sale was Lockheed Martin, an estimated $75.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q3 2018 buy was Fiserv Inc: 652,680 shares worth $53.8M.
  • Close Asset Management added most to Microsoft in Q3 2018, an estimated $75.2M increase.
  • Close Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $75.6M.
  • Close Asset Management fully exited Cadence Design Systems in Q3 2018, selling an estimated $31.1M.
  • Close Asset Management's ten largest holdings make up 68% of its $1.24B portfolio in Q3 2018.
  • Close Asset Management opened 27 new positions and closed 18 in Q3 2018.
  • Close Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.