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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
+12.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$212M
Cap. Flow
-$2.35M
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
APD icon
Air Products & Chemicals
APD
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.9M
4
CERN
Cerner Corp
CERN
+$5.94M
5
EBAY icon
eBay
EBAY
+$4.63M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.8M
2
INGR icon
Ingredion
INGR
+$10.1M
3
SONY icon
Sony
SONY
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.27M 0.11%
21,675
+400
+2% +$42.2K
OTIS icon
52
Otis Worldwide
OTIS
$28.5B
$2.27M 0.11%
27,744
-1,000
-3% -$77K
SLB icon
53
SLB Ltd
SLB
$76.2B
$2.19M 0.1%
68,480
-4,210
-6% -$129K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.11M 0.1%
4,926
+158
+3% +$65.9K
ORCL icon
55
Oracle
ORCL
$335B
$1.91M 0.09%
24,562
-3,964
-14% -$310K
CHPT icon
56
ChargePoint
CHPT
$138M
$1.76M 0.08%
+2,530
New +$1.34M
MRSH
57
Marsh
MRSH
$90.1B
$1.7M 0.08%
12,057
-200
-2% -$26.8K
AMGN icon
58
Amgen
AMGN
$210B
$1.47M 0.07%
6,027
– –
MSTR icon
59
Strategy Inc
MSTR
$35B
$1.23M 0.06%
18,470
+2,130
+13% +$126K
BABA icon
60
Alibaba
BABA
$275B
$1.21M 0.06%
5,332
+106
+2% +$23.6K
AZPN
61
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.05%
7,950
– –
ABT icon
62
Abbott
ABT
$186B
$1.01M 0.05%
8,736
+285
+3% +$33.2K
INTC icon
63
Intel
INTC
$440B
$956K 0.05%
17,028
-75
-0.4% -$4.4K
DIS icon
64
Walt Disney
DIS
$170B
$935K 0.04%
5,318
+28
+0.5% +$5.04K
SPGI icon
65
S&P Global
SPGI
$122B
$908K 0.04%
2,214
+29
+1% +$11.1K
PAYX icon
66
Paychex
PAYX
$42B
$890K 0.04%
8,300
-300
-3% -$30.2K
BAC icon
67
Bank of America
BAC
$435B
$833K 0.04%
20,200
-2,250
-10% -$92.2K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$868B
$813K 0.04%
1,890
-585
-24% -$245K
XOM icon
69
ExxonMobil
XOM
$643B
$808K 0.04%
12,815
– –
QCOM icon
70
Qualcomm
QCOM
$175B
$799K 0.04%
5,587
+1,467
+36% +$198K
FCX icon
71
Freeport-McMoran
FCX
$87.7B
$605K 0.03%
16,300
+4,250
+35% +$166K
ABBV icon
72
AbbVie
ABBV
$462B
$602K 0.03%
5,350
– –
FRPT icon
73
Freshpet
FRPT
$3.05B
$587K 0.03%
3,600
+1,900
+112% +$324K
NOV icon
74
NOV
NOV
$7.32B
$542K 0.03%
35,360
-4,900
-12% -$76.2K
LLY icon
75
Eli Lilly
LLY
$1.08T
$537K 0.03%
2,342
-151
-6% -$30.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Close Asset Management held 237 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management's Q2 2021 filing shows 10 new, 54 increased, 39 reduced and 30 closed positions. Its largest new stake was ChargePoint: 2,530 shares worth $1.76M. The largest sale was Starbucks, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Close Asset Management's largest Q2 2021 buy was ChargePoint: 2,530 shares worth $1.76M.
  • Close Asset Management added most to Microsoft in Q2 2021, an estimated $7.7M increase.
  • Close Asset Management's biggest Q2 2021 reduction was Ecolab, cutting an estimated $3.77M.
  • Close Asset Management fully exited Starbucks in Q2 2021, selling an estimated $15.8M.
  • Close Asset Management's ten largest holdings make up 76% of its $2.09B portfolio in Q2 2021.
  • Close Asset Management opened 10 new positions and closed 30 in Q2 2021.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.