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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
+27.16%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$223M
Cap. Flow
-$38.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
32
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$55.1M
2
MA icon
Mastercard
MA
+$9.45M
3
KO icon
Coca-Cola
KO
+$6.94M
4
V icon
Visa
V
+$6.74M
5
BDX icon
Becton Dickinson
BDX
+$3.59M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$112M
2
ADBE icon
Adobe
ADBE
+$6.44M
3
RTX icon
RTX Corp
RTX
+$6.25M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$339B
$1.43M 0.11%
25,817
-30
-0.1% -$1.59K
PYPL icon
52
PayPal
PYPL
$50.3B
$1.4M 0.1%
8,059
+280
+4% +$38.7K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$858B
$1.4M 0.1%
4,511
-216
-5% -$63.4K
DIS icon
54
Walt Disney
DIS
$171B
$1.18M 0.09%
10,629
-1,221
-10% -$135K
GILD icon
55
Gilead Sciences
GILD
$165B
$880K 0.07%
11,432
+2,057
+22% +$158K
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$823K 0.06%
7,950
– –
SPGI icon
57
S&P Global
SPGI
$124B
$744K 0.06%
2,260
– –
ABT icon
58
Abbott
ABT
$188B
$654K 0.05%
7,155
+150
+2% +$13.6K
CMCSA icon
59
Comcast
CMCSA
$87.3B
$577K 0.04%
14,810
-42
-0.3% -$1.6K
BIDU icon
60
Baidu
BIDU
$35.7B
$569K 0.04%
4,750
-250
-5% -$26.7K
BAC icon
61
Bank of America
BAC
$429B
$567K 0.04%
23,900
-7,389
-24% -$175K
ABBV icon
62
AbbVie
ABBV
$465B
$525K 0.04%
5,350
– –
CBRL icon
63
Cracker Barrel
CBRL
$1.26B
$505K 0.04%
4,555
– –
XOM icon
64
ExxonMobil
XOM
$650B
$499K 0.04%
11,165
-900
-7% -$40.4K
SNPS icon
65
Synopsys
SNPS
$71.6B
$449K 0.03%
2,300
– –
LLY icon
66
Eli Lilly
LLY
$1.08T
$409K 0.03%
2,493
-119
-5% -$18.3K
MRK icon
67
Merck
MRK
$322B
$405K 0.03%
5,486
-3,039
-36% -$229K
BABA icon
68
Alibaba
BABA
$276B
$398K 0.03%
1,844
+19
+1% +$3.96K
PCAR icon
69
PACCAR
PCAR
$70.5B
$330K 0.02%
6,606
– –
TTE icon
70
TotalEnergies
TTE
$193B
$323K 0.02%
8,400
– –
NFLX icon
71
Netflix
NFLX
$307B
$300K 0.02%
6,600
+280
+4% +$11.9K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.1B
$254K 0.02%
2,350
– –
KEX icon
73
Kirby Corp
KEX
$7.01B
$253K 0.02%
4,725
– –
BTI icon
74
British American Tobacco
BTI
$136B
$231K 0.02%
5,949
-131
-2% -$5.02K
EOG icon
75
EOG Resources
EOG
$77.7B
$228K 0.02%
4,500
-145
-3% -$7.03K
1 2
3
4 5

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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Close Asset Management held 147 positions worth $1.35B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management's Q2 2020 filing shows 1 new, 32 increased, 47 reduced and 8 closed positions. Its largest new stake was Proofpoint, Inc.: 100 shares worth $11K. The largest sale was Fiserv Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2020 buy was Proofpoint, Inc.: 100 shares worth $11K.
  • Close Asset Management added most to eBay in Q2 2020, an estimated $55.1M increase.
  • Close Asset Management's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $112M.
  • Close Asset Management fully exited Xylem in Q2 2020, selling an estimated $910K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.35B portfolio in Q2 2020.
  • Close Asset Management opened 1 new position and closed 8 in Q2 2020.
  • Close Asset Management's portfolio value rose 20% quarter-over-quarter to $1.35B.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.