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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
-15.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$336M
Cap. Flow
-$467M
Cap. Flow %
-51.72%
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$103M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$99.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.5M
4
PG icon
Procter & Gamble
PG
+$50.5M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$35.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$138M
2
MSFT icon
Microsoft
MSFT
+$111M
3
ADBE icon
Adobe
ADBE
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 32.91%
2 Healthcare 13.56%
3 Technology 12.78%
4 Materials 10.83%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXL icon
51
ProShares Ultra Health Care
RXL
$84.3M
$1.23M 0.14%
33,484
+33,024
+7,179% +$848K
MO icon
52
Altria Group
MO
$114B
$1.16M 0.13%
59,184
+4,789
+9% +$277K
LLY icon
53
Eli Lilly
LLY
$1.02T
$1.1M 0.12%
24,431
+22,489
+1,158% +$2.51M
COST icon
54
Costco
COST
$422B
$1.07M 0.12%
15,865
+15,645
+7,111% +$3.49M
AMZN icon
55
Amazon
AMZN
$2.92T
$1.05M 0.12%
314,720
+45,200
+17% +$3.76M
UAA icon
56
Under Armour
UAA
$2.84B
$1.04M 0.12%
15,325
+15,225
+15,225% +$313K
MRK icon
57
Merck
MRK
$322B
$922K 0.1%
3,840
-6,670
-63% -$471K
AVGO icon
58
Broadcom
AVGO
$1.85T
$809K 0.09%
50,880
+48,880
+2,444% +$1.15M
NYT icon
59
New York Times
NYT
$12.1B
$785K 0.09%
10,269
+9,692
+1,680% +$246K
XYL icon
60
Xylem
XYL
$27.3B
$728K 0.08%
4,555
-10,802
-70% -$747K
MMM icon
61
3M
MMM
$90.9B
$675K 0.07%
20,179
-6,445
-24% -$1.07M
AABA
62
DELISTED
Altaba Inc
AABA
$653K 0.07%
7,950
-33,906
-81% -$2.09M
INTC icon
63
Intel
INTC
$455B
$590K 0.07%
5,345
-783,955
-99% -$36.7M
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$540K 0.06%
6,415
-611,143
-99% -$85.2M
MTZ icon
65
MasTec
MTZ
$20.8B
$530K 0.06%
10,150
+9,950
+4,975% +$428K
STEW
66
SRH Total Return Fund
STEW
$1.79B
$513K 0.06%
8,200
-28,800
-78% -$306K
BLK icon
67
Blackrock
BLK
$169B
$480K 0.05%
8,404
-109,271
-93% -$44.8M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$479K 0.05%
104,000
-165,280
-61% -$8.85M
EOG icon
69
EOG Resources
EOG
$79.2B
$459K 0.05%
2,700
-40,993
-94% -$4.39M
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.07B
$395K 0.04%
8,400
+7,728
+1,150% +$462K
KDP icon
71
Keurig Dr Pepper
KDP
$42.3B
$386K 0.04%
37,000
+32,862
+794% +$835K
PFE icon
72
Pfizer
PFE
$143B
$385K 0.04%
15,807
-455,459
-97% -$18.9M
WDC icon
73
Western Digital
WDC
$188B
$344K 0.04%
60,134
+60,002
+45,456% +$2.13M
BKNG icon
74
Booking.com
BKNG
$149B
$338K 0.04%
342,500
+228,250
+200% +$16.7M
MTX icon
75
Minerals Technologies
MTX
$2.36B
$322K 0.04%
12,550
+12,400
+8,267% +$692K
1 2
3
4 5

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OCBCO
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Close Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Close Asset Management held 218 positions worth $904M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Close Asset Management withdrew a net $467M in Q4 2018, closing 30 positions and reducing 98 holdings. Its most notable exit was Rockwell Collins, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Close Asset Management added an estimated $103M to American Express.

  • Close Asset Management added most to American Express in Q4 2018, an estimated $103M increase.
  • Close Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $138M.
  • Close Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $29.7M.
  • Close Asset Management's ten largest holdings make up 73% of its $904M portfolio in Q4 2018.
  • Close Asset Management opened 0 new positions and closed 30 in Q4 2018.
  • Close Asset Management's portfolio value fell 27% quarter-over-quarter to $904M.

Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.