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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
-11.19%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
+$4.45M
Cap. Flow %
0.4%
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.45M
2
CSCO icon
Cisco
CSCO
+$5.59M
3
AMZN icon
Amazon
AMZN
+$4.59M
4
V icon
Visa
V
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.97M
2
AMAT icon
Applied Materials
AMAT
+$3.71M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
MMM icon
3M
MMM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$1.14M 0.1%
84,625
-5,970
-7% -$173K
MMM icon
52
3M
MMM
$90.9B
$1.13M 0.1%
9,863
-20,011
-67% -$2.63M
KO icon
53
Coca-Cola
KO
$377B
$1.09M 0.1%
24,763
-2,626
-10% -$142K
XYL icon
54
Xylem
XYL
$27.3B
$910K 0.08%
+13,968
New +$1.1M
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$755K 0.07%
7,950
– –
PYPL icon
56
PayPal
PYPL
$48.9B
$745K 0.07%
7,779
-260
-3% -$28.7K
GILD icon
57
Gilead Sciences
GILD
$162B
$701K 0.06%
9,375
+375
+4% +$25.9K
BAC icon
58
Bank of America
BAC
$435B
$664K 0.06%
31,289
+2,655
+9% +$79.6K
MRK icon
59
Merck
MRK
$322B
$626K 0.06%
8,525
-1,048
-11% -$82.4K
SPGI icon
60
S&P Global
SPGI
$121B
$554K 0.05%
2,260
-110
-5% -$30.2K
ABT icon
61
Abbott
ABT
$183B
$553K 0.05%
7,005
+1,585
+29% +$132K
CMCSA icon
62
Comcast
CMCSA
$85B
$511K 0.05%
14,852
+254
+2% +$10.7K
BIDU icon
63
Baidu
BIDU
$37.7B
$504K 0.04%
5,000
+32
+0.6% +$3.9K
XOM icon
64
ExxonMobil
XOM
$644B
$458K 0.04%
12,065
-1,330
-10% -$73.4K
ABBV icon
65
AbbVie
ABBV
$443B
$407K 0.04%
5,350
– –
CBRL icon
66
Cracker Barrel
CBRL
$1.26B
$379K 0.03%
4,555
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$362K 0.03%
2,612
-150
-5% -$20.6K
BABA icon
68
Alibaba
BABA
$293B
$355K 0.03%
1,825
+44
+2% +$9.18K
STEW
69
SRH Total Return Fund
STEW
$1.79B
$340K 0.03%
37,000
– –
TTE icon
70
TotalEnergies
TTE
$195B
$313K 0.03%
8,400
– –
SNPS icon
71
Synopsys
SNPS
$74.4B
$297K 0.03%
2,300
– –
EBAY icon
72
eBay
EBAY
$50.6B
$276K 0.02%
9,175
-440
-5% -$15.3K
PCAR icon
73
PACCAR
PCAR
$69.8B
$269K 0.02%
6,606
– –
NFLX icon
74
Netflix
NFLX
$299B
$237K 0.02%
6,320
+60
+1% +$2.12K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$226K 0.02%
2,350
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Close Asset Management held 165 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Close Asset Management's Q1 2020 filing shows 1 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Xylem: 13,968 shares worth $910K. The largest sale was Apple, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q1 2020 buy was Xylem: 13,968 shares worth $910K.
  • Close Asset Management added most to Becton Dickinson in Q1 2020, an estimated $8.45M increase.
  • Close Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.97M.
  • Close Asset Management fully exited Discover Financial Services in Q1 2020, selling an estimated $300K.
  • Close Asset Management's ten largest holdings make up 79% of its $1.12B portfolio in Q1 2020.
  • Close Asset Management opened 1 new position and closed 19 in Q1 2020.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.