We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$271M
Cap. Flow
+$391M
Cap. Flow %
33.29%
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$141M
2
MSFT icon
Microsoft
MSFT
+$123M
3
ADBE icon
Adobe
ADBE
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CELG
Celgene Corp
CELG
+$89.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$104M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$86.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.4M
4
PG icon
Procter & Gamble
PG
+$57.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$92.2B
$1.39M 0.12%
59,184
+58,284
+6,476% +$1.33M
XYL icon
52
Xylem
XYL
$29.7B
$1.39M 0.12%
17,565
+13,010
+286% +$949K
TROW icon
53
T. Rowe Price
TROW
$26.1B
$1.38M 0.12%
13,755
+9,617
+232% +$927K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.34M 0.11%
4,731
+4,646
+5,466% +$1.26M
ORCL icon
55
Oracle
ORCL
$346B
$1.26M 0.11%
23,521
+23,141
+6,090% +$1.18M
XOM icon
56
ExxonMobil
XOM
$634B
$1.15M 0.1%
14,175
+14,050
+11,240% +$1.07M
DIS icon
57
Walt Disney
DIS
$172B
$996K 0.08%
8,970
-118,067
-93% -$13.2M
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$948K 0.08%
19,001
+18,751
+7,500% +$860K
KEX icon
59
Kirby Corp
KEX
$7.77B
$858K 0.07%
11,425
+10,850
+1,887% +$791K
MRK icon
60
Merck
MRK
$326B
$854K 0.07%
10,762
+6,922
+180% +$518K
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$829K 0.07%
7,950
+7,196
+954% +$750K
BIDU icon
62
Baidu
BIDU
$35.7B
$799K 0.07%
4,846
-47,103
-91% -$7.88M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$871B
$769K 0.07%
2,703
+2,203
+441% +$602K
CBRL icon
64
Cracker Barrel
CBRL
$1.2B
$736K 0.06%
4,555
+2,035
+81% +$335K
PYPL icon
65
PayPal
PYPL
$51.4B
$666K 0.06%
6,415
-37,902
-86% -$3.59M
PCAR icon
66
PACCAR
PCAR
$72.7B
$573K 0.05%
12,606
-10,670
-46% -$464K
TTE icon
67
TotalEnergies
TTE
$187B
$565K 0.05%
10,150
-750
-7% -$41.7K
B
68
Barrick Mining
B
$61.5B
$526K 0.04%
38,343
+37,018
+2,794% +$478K
SPGI icon
69
S&P Global
SPGI
$126B
$499K 0.04%
2,370
-91,097
-97% -$17.6M
ABBV icon
70
AbbVie
ABBV
$465B
$419K 0.04%
5,200
+1,619
+45% +$132K
STEW
71
SRH Total Return Fund
STEW
$1.79B
$399K 0.03%
37,000
+28,800
+351% +$307K
INTC icon
72
Intel
INTC
$435B
$397K 0.03%
7,400
+2,055
+38% +$104K
BBWI icon
73
Bath & Body Works
BBWI
$4.13B
$386K 0.03%
17,308
+10,053
+139% +$221K
BAC icon
74
Bank of America
BAC
$439B
$378K 0.03%
13,700
+13,425
+4,882% +$379K
ALGN icon
75
Align Technology
ALGN
$12.6B
$372K 0.03%
+1,309
New +$312K
1 2
3
4 5

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Close Asset Management held 211 positions worth $1.17B, up 30% from $904M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $391M of net new capital in Q1 2019, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Zoetis: 468,242 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $104M trimmed.

  • Close Asset Management's largest Q1 2019 buy was Zoetis: 468,242 shares worth $47.1M.
  • Close Asset Management added most to Visa in Q1 2019, an estimated $141M increase.
  • Close Asset Management's biggest Q1 2019 reduction was American Express, cutting an estimated $104M.
  • Close Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $14.3M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.17B portfolio in Q1 2019.
  • Close Asset Management opened 23 new positions and closed 8 in Q1 2019.
  • Close Asset Management's portfolio value rose 30% quarter-over-quarter to $1.17B.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.