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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
-0.43%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.23M
2
PM icon
Philip Morris
PM
+$4.75M
3
ADBE icon
Adobe
ADBE
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.3M
2
OTEX icon
Open Text
OTEX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$2.2M 0.11%
21,675
– –
ORCL icon
52
Oracle
ORCL
$339B
$2.14M 0.1%
24,562
– –
MO icon
53
Altria Group
MO
$125B
$1.45M 0.07%
31,746
-45,467
-59% -$2.2M
AMGN icon
54
Amgen
AMGN
$209B
$1.28M 0.06%
6,027
– –
CHPT icon
55
ChargePoint
CHPT
$134M
$1.01M 0.05%
2,530
– –
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$976K 0.05%
7,950
– –
ABT icon
57
Abbott
ABT
$187B
$933K 0.05%
7,896
-840
-10% -$103K
PAYX icon
58
Paychex
PAYX
$43.4B
$933K 0.05%
8,300
– –
DIS icon
59
Walt Disney
DIS
$171B
$908K 0.04%
5,368
+50
+0.9% +$8.91K
QCOM icon
60
Qualcomm
QCOM
$164B
$892K 0.04%
6,917
+1,330
+24% +$189K
BAC icon
61
Bank of America
BAC
$429B
$857K 0.04%
20,200
– –
INTC icon
62
Intel
INTC
$413B
$830K 0.04%
15,588
-1,440
-8% -$78.1K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$858B
$806K 0.04%
1,870
-20
-1% -$8.86K
BABA icon
64
Alibaba
BABA
$276B
$787K 0.04%
5,309
-23
-0.4% -$4.18K
XOM icon
65
ExxonMobil
XOM
$650B
$627K 0.03%
10,665
-2,150
-17% -$123K
FCX icon
66
Freeport-McMoran
FCX
$86.2B
$587K 0.03%
18,050
+1,750
+11% +$61.6K
ABBV icon
67
AbbVie
ABBV
$465B
$577K 0.03%
5,350
– –
LLY icon
68
Eli Lilly
LLY
$1.08T
$517K 0.03%
2,239
-103
-4% -$25.4K
MRK icon
69
Merck
MRK
$322B
$498K 0.02%
6,629
+990
+18% +$75.3K
NOV icon
70
NOV
NOV
$6.84B
$463K 0.02%
35,331
-29
-0.1% -$391
EOG icon
71
EOG Resources
EOG
$77.7B
$441K 0.02%
5,500
– –
ITW icon
72
Illinois Tool Works
ITW
$84.1B
$394K 0.02%
1,909
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$363K 0.02%
4,364
– –
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$342K 0.02%
2,350
– –
COP icon
75
ConocoPhillips
COP
$144B
$328K 0.02%
4,843
– –
1 2
3
4 5

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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
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MTIM
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Close Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Close Asset Management held 226 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Close Asset Management's Q3 2021 filing shows 19 new, 56 increased, 40 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 90,412 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $21.3M.

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

  • Close Asset Management's largest Q3 2021 buy was Jackson Financial: 90,412 shares worth $2.35M.
  • Close Asset Management added most to Freshpet in Q3 2021, an estimated $8.23M increase.
  • Close Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.3M.
  • Close Asset Management fully exited SS&C Technologies in Q3 2021, selling an estimated $21.3M.
  • Close Asset Management's ten largest holdings make up 77% of its $2.05B portfolio in Q3 2021.
  • Close Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.