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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
+11.49%
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
+$145M
Cap. Flow
+$19.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.95M
2
V icon
Visa
V
+$6.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
4
ADBE icon
Adobe
ADBE
+$4.08M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VZ icon
Verizon
VZ
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.57M
4
TROW icon
T. Rowe Price
TROW
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$376B
$1.52M 0.12%
27,389
+15,935
+139% +$857K
ORCL icon
52
Oracle
ORCL
$370B
$1.4M 0.11%
26,372
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$877B
$1.23M 0.1%
3,817
-80
-2% -$24.8K
ECL icon
54
Ecolab
ECL
$78.4B
$1.2M 0.09%
6,238
+217
+4% +$41.2K
BAC icon
55
Bank of America
BAC
$436B
$1.01M 0.08%
28,634
+7,000
+32% +$226K
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$961K 0.08%
7,950
– –
XOM icon
57
ExxonMobil
XOM
$640B
$934K 0.07%
13,395
-1,050
-7% -$72.6K
PYPL icon
58
PayPal
PYPL
$49B
$870K 0.07%
8,039
+2,500
+45% +$261K
MRK icon
59
Merck
MRK
$322B
$831K 0.07%
9,573
+57
+0.6% +$4.68K
CBRL icon
60
Cracker Barrel
CBRL
$1.26B
$700K 0.05%
4,555
– –
CMCSA icon
61
Comcast
CMCSA
$85.2B
$656K 0.05%
14,598
+2
+0% +$89
SPGI icon
62
S&P Global
SPGI
$122B
$647K 0.05%
2,370
– –
BIDU icon
63
Baidu
BIDU
$37.4B
$628K 0.05%
4,968
-20
-0.4% -$2.27K
GILD icon
64
Gilead Sciences
GILD
$162B
$585K 0.05%
9,000
+350
+4% +$22.8K
ABBV icon
65
AbbVie
ABBV
$444B
$474K 0.04%
5,350
– –
ABT icon
66
Abbott
ABT
$183B
$471K 0.04%
5,420
+650
+14% +$54.4K
TTE icon
67
TotalEnergies
TTE
$196B
$465K 0.04%
8,400
– –
STEW
68
SRH Total Return Fund
STEW
$1.79B
$436K 0.03%
37,000
– –
KEX icon
69
Kirby Corp
KEX
$7.09B
$423K 0.03%
4,725
-200
-4% -$16.6K
BABA icon
70
Alibaba
BABA
$293B
$378K 0.03%
1,781
-110
-6% -$20.6K
LLY icon
71
Eli Lilly
LLY
$1.02T
$363K 0.03%
2,762
+52
+2% +$6.03K
AXP icon
72
American Express
AXP
$228B
$359K 0.03%
2,884
– –
PCAR icon
73
PACCAR
PCAR
$70.1B
$348K 0.03%
6,606
-3,600
-35% -$185K
EBAY icon
74
eBay
EBAY
$50.6B
$347K 0.03%
9,615
+2,500
+35% +$90.6K
GS icon
75
Goldman Sachs
GS
$302B
$333K 0.03%
1,447
+125
+9% +$27.1K
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
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SLG
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Close Asset Management held 169 positions worth $1.28B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Close Asset Management opened no new positions and exited 5, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management added most to Microsoft in Q4 2019, an estimated $6.95M increase.
  • Close Asset Management's biggest Q4 2019 reduction was Verizon, cutting an estimated $3.08M.
  • Close Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $11M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q4 2019.
  • Close Asset Management opened 0 new positions and closed 5 in Q4 2019.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.