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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
-15.68%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$692M
Cap. Flow
-$24.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
42
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
COO icon
Cooper Companies
COO
+$80.8M
3
ALLY icon
Ally Financial
ALLY
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$112M
2
HUM icon
Humana
HUM
+$110M
3
ADBE icon
Adobe
ADBE
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.5B
$2.25M 0.11%
25,315
+725
+3% +$70.3K
GILD icon
52
Gilead Sciences
GILD
$167B
$2.17M 0.1%
35,011
+614
+2% +$38K
OTIS icon
53
Otis Worldwide
OTIS
$28.4B
$2.08M 0.1%
29,426
+752
+3% +$55.4K
BLK icon
54
Blackrock
BLK
$168B
$1.96M 0.09%
3,211
-1,238
-28% -$806K
ILMN icon
55
Illumina
ILMN
$28.7B
$1.83M 0.09%
10,228
-379
-4% -$96.8K
ORCL icon
56
Oracle
ORCL
$339B
$1.72M 0.08%
24,627
+3,875
+19% +$284K
NKE icon
57
Nike
NKE
$63.4B
$1.68M 0.08%
16,381
+14,776
+921% +$1.75M
CMCSA icon
58
Comcast
CMCSA
$84.3B
$1.57M 0.07%
39,925
+2,739
+7% +$117K
XOM icon
59
ExxonMobil
XOM
$644B
$1.49M 0.07%
17,348
+5,880
+51% +$530K
PYPL icon
60
PayPal
PYPL
$51.1B
$1.35M 0.06%
19,327
-1,461
-7% -$127K
FRPT icon
61
Freshpet
FRPT
$3.02B
$1.33M 0.06%
25,570
-29,710
-54% -$2.29M
MO icon
62
Altria Group
MO
$128B
$1.14M 0.05%
27,214
-2,375
-8% -$123K
AMGN icon
63
Amgen
AMGN
$212B
$978K 0.05%
4,017
-1,725
-30% -$423K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.6B
$957K 0.05%
6,958
+4,608
+196% +$680K
ABT icon
65
Abbott
ABT
$189B
$915K 0.04%
8,408
+527
+7% +$59.8K
LLY icon
66
Eli Lilly
LLY
$1.1T
$832K 0.04%
2,564
+515
+25% +$155K
ABBV icon
67
AbbVie
ABBV
$469B
$790K 0.04%
5,150
-50
-1% -$7.64K
DIS icon
68
Walt Disney
DIS
$171B
$704K 0.03%
7,446
+1,513
+26% +$168K
CHPT icon
69
ChargePoint
CHPT
$138M
$691K 0.03%
2,520
+182
+8% +$50.4K
BAC icon
70
Bank of America
BAC
$438B
$630K 0.03%
20,200
+5,000
+33% +$180K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$869B
$597K 0.03%
1,575
-273
-15% -$112K
KMI icon
72
Kinder Morgan
KMI
$71.2B
$578K 0.03%
+34,500
New +$646K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$552K 0.03%
+6,201
New +$595K
BABA icon
74
Alibaba
BABA
$276B
$537K 0.03%
4,725
-565
-11% -$55.4K
NVAX icon
75
Novavax
NVAX
$1.19B
$482K 0.02%
+9,370
New +$485K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Close Asset Management held 228 positions worth $2.11B, down 25% from $2.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Close Asset Management's Q2 2022 filing shows 25 new, 42 increased, 74 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 2,395,125 shares worth $101M. The largest sale was Air Products & Chemicals, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2022 buy was O'Reilly Automotive: 2,395,125 shares worth $101M.
  • Close Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $41.1M increase.
  • Close Asset Management's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $112M.
  • Close Asset Management fully exited Humana in Q2 2022, selling an estimated $110M.
  • Close Asset Management's ten largest holdings make up 63% of its $2.11B portfolio in Q2 2022.
  • Close Asset Management opened 25 new positions and closed 26 in Q2 2022.
  • Close Asset Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.