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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
+5.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$57.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
CELG
Celgene Corp
CELG
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
V icon
Visa
V
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$47.1M
2
SSNC icon
SS&C Technologies
SSNC
+$3.42M
3
KEX icon
Kirby Corp
KEX
+$522K
4
ECL icon
Ecolab
ECL
+$490K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$208B
$1.5M 0.12%
8,158
+636
+8% +$114K
KKR icon
52
KKR & Co
KKR
$90.4B
$1.5M 0.12%
59,184
– –
XYL icon
53
Xylem
XYL
$27.5B
$1.27M 0.1%
15,247
-2,318
-13% -$185K
XOM icon
54
ExxonMobil
XOM
$640B
$1.23M 0.1%
16,090
+1,915
+14% +$148K
MDLZ icon
55
Mondelez International
MDLZ
$79.3B
$1.2M 0.09%
22,314
+3,313
+17% +$172K
ECL icon
56
Ecolab
ECL
$78.3B
$1.16M 0.09%
5,895
-2,634
-31% -$490K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$877B
$1.14M 0.09%
3,877
+1,174
+43% +$340K
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$988K 0.08%
7,950
– –
CBRL icon
59
Cracker Barrel
CBRL
$1.26B
$778K 0.06%
4,555
– –
MRK icon
60
Merck
MRK
$322B
$761K 0.06%
9,516
-1,246
-12% -$95.4K
PYPL icon
61
PayPal
PYPL
$49B
$657K 0.05%
5,739
-676
-11% -$74.9K
BAC icon
62
Bank of America
BAC
$436B
$627K 0.05%
21,634
+7,934
+58% +$229K
CMCSA icon
63
Comcast
CMCSA
$85.1B
$616K 0.05%
14,570
+5,816
+66% +$245K
BIDU icon
64
Baidu
BIDU
$37.4B
$589K 0.05%
5,018
+172
+4% +$24.5K
INTC icon
65
Intel
INTC
$467B
$568K 0.04%
11,872
+4,472
+60% +$222K
GILD icon
66
Gilead Sciences
GILD
$162B
$554K 0.04%
8,200
+5,170
+171% +$340K
SPGI icon
67
S&P Global
SPGI
$122B
$540K 0.04%
2,370
– –
TTE icon
68
TotalEnergies
TTE
$196B
$539K 0.04%
9,650
-500
-5% -$27.3K
PCAR icon
69
PACCAR
PCAR
$70B
$488K 0.04%
10,206
-2,400
-19% -$112K
ABT icon
70
Abbott
ABT
$183B
$477K 0.04%
5,690
+1,290
+29% +$102K
STEW
71
SRH Total Return Fund
STEW
$1.79B
$416K 0.03%
37,000
– –
BBWI icon
72
Bath & Body Works
BBWI
$4.06B
$391K 0.03%
18,514
+1,206
+7% +$23.8K
ABBV icon
73
AbbVie
ABBV
$444B
$389K 0.03%
5,350
+150
+3% +$11.8K
KEX icon
74
Kirby Corp
KEX
$7.09B
$389K 0.03%
4,925
-6,500
-57% -$522K
KO icon
75
Coca-Cola
KO
$376B
$368K 0.03%
7,229
+4,484
+163% +$220K
1 2
3
4 5

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EPIM
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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
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 2019 Portfolio in Review

As of Q2 2019, Close Asset Management held 203 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $57.5M of net new capital in Q2 2019, adding to 71 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kirby Corp, an estimated $522K trimmed.

  • Close Asset Management added most to Johnson & Johnson in Q2 2019, an estimated $14.5M increase.
  • Close Asset Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $522K.
  • Close Asset Management fully exited Zoetis in Q2 2019, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q2 2019.
  • Close Asset Management opened 0 new positions and closed 28 in Q2 2019.
  • Close Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.