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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
+2.74%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$151M
Cap. Flow
-$172M
Cap. Flow %
-15.17%
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M
2
ADBE icon
Adobe
ADBE
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
BKNG icon
Booking.com
BKNG
+$2.63M
5
ATVI
Activision Blizzard
ATVI
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$106M
2
JNJ icon
Johnson & Johnson
JNJ
+$87M
3
BLK icon
Blackrock
BLK
+$1.99M
4
AAPL icon
Apple
AAPL
+$826K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.46M 0.13%
11,165
+125
+1% +$17.3K
ORCL icon
52
Oracle
ORCL
$371B
$1.45M 0.13%
26,372
-1,000
-4% -$55.2K
ECL icon
53
Ecolab
ECL
$78.4B
$1.19M 0.11%
6,021
+126
+2% +$25.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$877B
$1.16M 0.1%
3,897
+20
+0.5% +$5.95K
XOM icon
55
ExxonMobil
XOM
$640B
$1.02M 0.09%
14,445
-1,645
-10% -$119K
XYL icon
56
Xylem
XYL
$27.5B
$1M 0.09%
12,631
-2,616
-17% -$206K
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$978K 0.09%
7,950
– –
INTC icon
58
Intel
INTC
$467B
$957K 0.08%
18,572
+6,700
+56% +$329K
AABA
59
DELISTED
Altaba Inc
AABA
$931K 0.08%
47,794
+1,487
+3% +$98.3K
MRK icon
60
Merck
MRK
$322B
$764K 0.07%
9,516
– –
CBRL icon
61
Cracker Barrel
CBRL
$1.26B
$741K 0.07%
4,555
– –
CMCSA icon
62
Comcast
CMCSA
$85.2B
$658K 0.06%
14,596
+26
+0.2% +$1.15K
BAC icon
63
Bank of America
BAC
$436B
$631K 0.06%
21,634
– –
KO icon
64
Coca-Cola
KO
$376B
$623K 0.06%
11,454
+4,225
+58% +$226K
SPGI icon
65
S&P Global
SPGI
$122B
$580K 0.05%
2,370
– –
PYPL icon
66
PayPal
PYPL
$49B
$574K 0.05%
5,539
-200
-3% -$22K
GILD icon
67
Gilead Sciences
GILD
$162B
$548K 0.05%
8,650
+450
+5% +$29.4K
BIDU icon
68
Baidu
BIDU
$37.4B
$513K 0.05%
4,988
-30
-0.6% -$3.22K
PCAR icon
69
PACCAR
PCAR
$70.1B
$476K 0.04%
10,206
– –
TTE icon
70
TotalEnergies
TTE
$196B
$437K 0.04%
8,400
-1,250
-13% -$64.8K
STEW
71
SRH Total Return Fund
STEW
$1.79B
$414K 0.04%
37,000
– –
ABBV icon
72
AbbVie
ABBV
$444B
$405K 0.04%
5,350
– –
KEX icon
73
Kirby Corp
KEX
$7.09B
$405K 0.04%
4,925
– –
ABT icon
74
Abbott
ABT
$183B
$399K 0.04%
4,770
-920
-16% -$78.2K
AXP icon
75
American Express
AXP
$228B
$341K 0.03%
2,884
– –
1 2
3
4 5

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EPIM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Close Asset Management held 175 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management withdrew a net $172M in Q3 2019, closing 6 positions and reducing 37 holdings. Its most notable exit was NetEase, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Close Asset Management added an estimated $5.12M to Alphabet (Google) Class A.

  • Close Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $5.12M increase.
  • Close Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $106M.
  • Close Asset Management fully exited NetEase in Q3 2019, selling an estimated $128K.
  • Close Asset Management's ten largest holdings make up 74% of its $1.13B portfolio in Q3 2019.
  • Close Asset Management opened 0 new positions and closed 6 in Q3 2019.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Close Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.