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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
+6.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$124M
Cap. Flow
+$48.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
80.72%
Holding
139
New
–
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.9M
2
CSCO icon
Cisco
CSCO
+$6.07M
3
V icon
Visa
V
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
DIS icon
Walt Disney
DIS
+$894K
4
AAPL icon
Apple
AAPL
+$662K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$162B
$1.24M 0.08%
19,552
+8,120
+71% +$563K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$1.21M 0.08%
3,604
-907
-20% -$302K
SLB icon
53
SLB Ltd
SLB
$73.6B
$1.15M 0.08%
74,050
-5,000
-6% -$93K
INTC icon
54
Intel
INTC
$455B
$1.09M 0.07%
21,155
-8,877
-30% -$461K
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.01M 0.07%
7,950
– –
SPGI icon
56
S&P Global
SPGI
$121B
$815K 0.06%
2,260
– –
ABT icon
57
Abbott
ABT
$183B
$733K 0.05%
6,740
-415
-6% -$42.1K
CMCSA icon
58
Comcast
CMCSA
$85B
$728K 0.05%
15,741
+931
+6% +$40.5K
BIDU icon
59
Baidu
BIDU
$37.7B
$601K 0.04%
4,750
– –
BAC icon
60
Bank of America
BAC
$435B
$575K 0.04%
23,900
– –
BABA icon
61
Alibaba
BABA
$293B
$568K 0.04%
1,934
+90
+5% +$23.7K
CBRL icon
62
Cracker Barrel
CBRL
$1.26B
$522K 0.04%
4,555
– –
SNPS icon
63
Synopsys
SNPS
$74.4B
$492K 0.03%
2,300
– –
ABBV icon
64
AbbVie
ABBV
$443B
$468K 0.03%
5,350
– –
DIS icon
65
Walt Disney
DIS
$167B
$431K 0.03%
3,474
-7,155
-67% -$894K
XOM icon
66
ExxonMobil
XOM
$644B
$383K 0.03%
11,165
– –
PCAR icon
67
PACCAR
PCAR
$69.8B
$376K 0.03%
6,606
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$369K 0.03%
2,493
– –
MRK icon
69
Merck
MRK
$322B
$347K 0.02%
4,385
-1,101
-20% -$86.2K
NFLX icon
70
Netflix
NFLX
$299B
$330K 0.02%
6,600
– –
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$279K 0.02%
4,364
+740
+20% +$46.7K
TTE icon
72
TotalEnergies
TTE
$195B
$278K 0.02%
8,110
-290
-3% -$11.1K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$265K 0.02%
2,350
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$222K 0.02%
1,302
– –
CM icon
75
Canadian Imperial Bank of Commerce
CM
$108B
$217K 0.01%
5,820
-280
-5% -$10.2K
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
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 2020 Portfolio in Review

As of Q3 2020, Close Asset Management held 139 positions worth $1.47B, up 9.2% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management deployed $48.5M of net new capital in Q3 2020, adding to 39 existing holdings.

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

On the sell side, the largest reduction was Amazon, an estimated $3.02M trimmed.

  • Close Asset Management added most to eBay in Q3 2020, an estimated $18.9M increase.
  • Close Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.02M.
  • Close Asset Management fully exited FedEx in Q3 2020, selling an estimated $92K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.47B portfolio in Q3 2020.
  • Close Asset Management opened 0 new positions and closed 7 in Q3 2020.
  • Close Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.47B.

Based on Close Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.