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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
+10.67%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$138M
Cap. Flow
-$244M
Cap. Flow %
-18.29%
Top 10 Hldgs %
76.47%
Holding
132
New
–
Increased
40
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$45.3M
2
EBAY icon
eBay
EBAY
+$26M
3
META icon
Meta Platforms (Facebook)
META
+$4.63M
4
BKNG icon
Booking.com
BKNG
+$3.86M
5
MSFT icon
Microsoft
MSFT
+$2.41M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$231M
2
ADBE icon
Adobe
ADBE
+$86.2M
3
VZ icon
Verizon
VZ
+$8.24M
4
VRSN icon
VeriSign
VRSN
+$4.45M
5
MRSH
Marsh
MRSH
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 43.88%
2 Communication Services 19.79%
3 Consumer Discretionary 16.41%
4 Financials 7.13%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.32M 0.1%
3,524
-80
-2% -$28.5K
INTC icon
52
Intel
INTC
$455B
$1.08M 0.08%
21,625
+470
+2% +$23K
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.04M 0.08%
7,950
– –
DIS icon
54
Walt Disney
DIS
$167B
$886K 0.07%
4,890
+1,416
+41% +$203K
BABA icon
55
Alibaba
BABA
$293B
$826K 0.06%
3,551
+1,617
+84% +$449K
ABT icon
56
Abbott
ABT
$183B
$804K 0.06%
7,341
+601
+9% +$65.3K
BAC icon
57
Bank of America
BAC
$435B
$733K 0.06%
24,200
+300
+1% +$8.04K
SPGI icon
58
S&P Global
SPGI
$121B
$718K 0.05%
2,185
-75
-3% -$25.3K
CBRL icon
59
Cracker Barrel
CBRL
$1.26B
$601K 0.05%
4,555
– –
SNPS icon
60
Synopsys
SNPS
$74.4B
$596K 0.04%
2,300
– –
ABBV icon
61
AbbVie
ABBV
$443B
$573K 0.04%
5,350
– –
NOV icon
62
NOV
NOV
$6.93B
$569K 0.04%
41,460
+29,600
+250% +$335K
XOM icon
63
ExxonMobil
XOM
$644B
$462K 0.03%
11,215
+50
+0.4% +$1.88K
LLY icon
64
Eli Lilly
LLY
$1.02T
$421K 0.03%
2,493
– –
NFLX icon
65
Netflix
NFLX
$299B
$357K 0.03%
6,600
– –
MRK icon
66
Merck
MRK
$322B
$342K 0.03%
4,385
– –
TTE icon
67
TotalEnergies
TTE
$195B
$340K 0.03%
8,110
– –
PCAR icon
68
PACCAR
PCAR
$69.8B
$337K 0.03%
5,856
-750
-11% -$44K
DSI icon
69
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$312K 0.02%
4,364
– –
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$301K 0.02%
2,350
– –
FCX icon
71
Freeport-McMoran
FCX
$90B
$287K 0.02%
11,050
+6,800
+160% +$141K
QCOM icon
72
Qualcomm
QCOM
$155B
$282K 0.02%
1,850
+800
+76% +$111K
GS icon
73
Goldman Sachs
GS
$300B
$281K 0.02%
1,067
– –
CM icon
74
Canadian Imperial Bank of Commerce
CM
$108B
$249K 0.02%
5,820
– –
KEX icon
75
Kirby Corp
KEX
$7.01B
$245K 0.02%
4,725
– –
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Close Asset Management held 132 positions worth $1.33B, down 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management withdrew a net $244M in Q4 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management added an estimated $45.3M to Applied Materials.

  • Close Asset Management added most to Applied Materials in Q4 2020, an estimated $45.3M increase.
  • Close Asset Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $86.2M.
  • Close Asset Management fully exited Visa in Q4 2020, selling an estimated $231M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2020.
  • Close Asset Management opened 0 new positions and closed 7 in Q4 2020.
  • Close Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.33B.

Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.