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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
+11.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$547M
Cap. Flow
+$411M
Cap. Flow %
21.85%
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$118M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
AMAT icon
Applied Materials
AMAT
+$88.5M
4
SSNC icon
SS&C Technologies
SSNC
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.15M
2
VLO icon
Valero Energy
VLO
+$6.04M
3
MMM icon
3M
MMM
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$91.1B
$2.89M 0.15%
59,184
– –
CMCSA icon
52
Comcast
CMCSA
$85B
$2.61M 0.14%
48,236
+1,839
+4% +$97.2K
ILMN icon
53
Illumina
ILMN
$31B
$2.42M 0.13%
+6,478
New +$2.64M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.31M 0.12%
+6,989
New +$2.21M
CVX icon
55
Chevron
CVX
$392B
$2.23M 0.12%
21,275
+3,935
+23% +$384K
ORCL icon
56
Oracle
ORCL
$374B
$2M 0.11%
28,526
-62
-0.2% -$4.01K
SLB icon
57
SLB Ltd
SLB
$73.6B
$1.98M 0.11%
72,690
-150
-0.2% -$3.95K
OTIS icon
58
Otis Worldwide
OTIS
$27.4B
$1.97M 0.1%
+28,744
New +$1.88M
GILD icon
59
Gilead Sciences
GILD
$162B
$1.96M 0.1%
30,330
+1,753
+6% +$113K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.89M 0.1%
4,768
-433
-8% -$167K
AMGN icon
61
Amgen
AMGN
$208B
$1.5M 0.08%
6,027
-1,400
-19% -$334K
MRSH
62
Marsh
MRSH
$90.6B
$1.49M 0.08%
12,257
-100
-0.8% -$11.5K
BABA icon
63
Alibaba
BABA
$293B
$1.19M 0.06%
5,226
+1,675
+47% +$411K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.15M 0.06%
7,950
– –
MSTR icon
65
Strategy Inc
MSTR
$34.1B
$1.11M 0.06%
+16,340
New +$1.15M
INTC icon
66
Intel
INTC
$455B
$1.09M 0.06%
17,103
-4,522
-21% -$269K
ABT icon
67
Abbott
ABT
$183B
$1.01M 0.05%
8,451
+1,110
+15% +$132K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$985K 0.05%
2,475
-1,049
-30% -$406K
DIS icon
69
Walt Disney
DIS
$167B
$976K 0.05%
5,290
+400
+8% +$73.8K
BAC icon
70
Bank of America
BAC
$435B
$870K 0.05%
22,450
-1,750
-7% -$60.4K
PAYX icon
71
Paychex
PAYX
$41.6B
$843K 0.04%
+8,600
New +$792K
CBRL icon
72
Cracker Barrel
CBRL
$1.26B
$787K 0.04%
4,555
– –
SPGI icon
73
S&P Global
SPGI
$121B
$771K 0.04%
2,185
– –
XOM icon
74
ExxonMobil
XOM
$644B
$716K 0.04%
12,815
+1,600
+14% +$83.9K
TSM icon
75
TSMC
TSM
$2.1T
$713K 0.04%
+6,029
New +$747K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Close Asset Management held 237 positions worth $1.88B, up 41% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $411M of net new capital in Q1 2021, opening 112 new positions and adding to 32 existing holdings. Its largest new stake was Cerner Corp: 1,570,340 shares worth $113M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.15M trimmed.

  • Close Asset Management's largest Q1 2021 buy was Cerner Corp: 1,570,340 shares worth $113M.
  • Close Asset Management added most to Applied Materials in Q1 2021, an estimated $88.5M increase.
  • Close Asset Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $6.15M.
  • Close Asset Management fully exited Valero Energy in Q1 2021, selling an estimated $6.04M.
  • Close Asset Management's ten largest holdings make up 74% of its $1.88B portfolio in Q1 2021.
  • Close Asset Management opened 112 new positions and closed 10 in Q1 2021.
  • Close Asset Management's portfolio value rose 41% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.