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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
+13.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$752M
Cap. Flow
+$484M
Cap. Flow %
17.28%
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$194M
2
COST icon
Costco
COST
+$148M
3
MCO icon
Moody's
MCO
+$146M
4
HUM icon
Humana
HUM
+$105M
5
MRSH
Marsh
MRSH
+$99.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$147M
2
CERN
Cerner Corp
CERN
+$125M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
KO icon
Coca-Cola
KO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.9B
$2.5M 0.09%
28,674
-1,620
-5% -$136K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$1.87M 0.07%
37,186
-5,554
-13% -$289K
ORCL icon
53
Oracle
ORCL
$339B
$1.81M 0.06%
20,752
-3,810
-16% -$358K
MO icon
54
Altria Group
MO
$125B
$1.4M 0.05%
29,589
-2,157
-7% -$98.8K
AMGN icon
55
Amgen
AMGN
$209B
$1.29M 0.05%
5,742
-285
-5% -$60.2K
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.21M 0.04%
7,950
– –
ABT icon
57
Abbott
ABT
$188B
$1.11M 0.04%
7,881
-15
-0.2% -$1.92K
CERN
58
DELISTED
Cerner Corp
CERN
$929K 0.03%
10,000
-1,640,000
-99% -$125M
DIS icon
59
Walt Disney
DIS
$171B
$919K 0.03%
5,933
+565
+11% +$91.2K
CHPT icon
60
ChargePoint
CHPT
$134M
$891K 0.03%
2,338
-192
-8% -$85.1K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$881K 0.03%
1,848
-22
-1% -$10.1K
INTC icon
62
Intel
INTC
$413B
$713K 0.03%
13,838
-1,750
-11% -$89.5K
ABBV icon
63
AbbVie
ABBV
$465B
$704K 0.03%
5,200
-150
-3% -$17.7K
XOM icon
64
ExxonMobil
XOM
$650B
$702K 0.03%
11,468
+803
+8% +$50.2K
BAC icon
65
Bank of America
BAC
$429B
$676K 0.02%
15,200
-5,000
-25% -$228K
BABA icon
66
Alibaba
BABA
$276B
$628K 0.02%
5,290
-19
-0.4% -$2.77K
LLY icon
67
Eli Lilly
LLY
$1.08T
$566K 0.02%
2,049
-190
-8% -$48.2K
PAYX icon
68
Paychex
PAYX
$43.4B
$491K 0.02%
3,600
-4,700
-57% -$581K
T icon
69
AT&T
T
$164B
$485K 0.02%
26,083
-173,676
-87% -$3.25M
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$482K 0.02%
11,550
-6,500
-36% -$247K
NOV icon
71
NOV
NOV
$6.84B
$479K 0.02%
35,331
– –
EOG icon
72
EOG Resources
EOG
$77.7B
$469K 0.02%
5,280
-220
-4% -$19.8K
JXN icon
73
Jackson Financial
JXN
$8.4B
$457K 0.02%
10,928
-79,484
-88% -$2.6M
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$405K 0.01%
4,364
– –
MRK icon
75
Merck
MRK
$322B
$393K 0.01%
5,129
-1,500
-23% -$119K
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
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MTIM
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Close Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Close Asset Management held 217 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $484M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantor: 4,934,700 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $147M trimmed.

  • Close Asset Management's largest Q4 2021 buy was Avantor: 4,934,700 shares worth $208M.
  • Close Asset Management added most to Marsh in Q4 2021, an estimated $99.8M increase.
  • Close Asset Management's biggest Q4 2021 reduction was eBay, cutting an estimated $147M.
  • Close Asset Management fully exited RTX Corp in Q4 2021, selling an estimated $3.44M.
  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q4 2021.
  • Close Asset Management opened 9 new positions and closed 14 in Q4 2021.
  • Close Asset Management's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.