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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
-7.96%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$345M
Cap. Flow
-$182M
Cap. Flow %
-10.29%
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$36.6M
2
AVTR icon
Avantor
AVTR
+$13.2M
3
CVE icon
Cenovus Energy
CVE
+$7.09M
4
XOM icon
ExxonMobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$64.1M
2
MCO icon
Moody's
MCO
+$61.1M
3
NVR icon
NVR
NVR
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$31B
$1.9M 0.11%
10,222
-6
-0.1% -$1.19K
OTIS icon
52
Otis Worldwide
OTIS
$27.3B
$1.87M 0.11%
29,254
-172
-0.6% -$12.6K
NKE icon
53
Nike
NKE
$62.7B
$1.35M 0.08%
16,197
-184
-1% -$19.8K
ORCL icon
54
Oracle
ORCL
$367B
$1.28M 0.07%
20,870
-3,757
-15% -$275K
BLK icon
55
Blackrock
BLK
$170B
$1.22M 0.07%
2,214
-997
-31% -$653K
FRPT icon
56
Freshpet
FRPT
$2.98B
$1.15M 0.07%
23,040
-2,530
-10% -$119K
CMCSA icon
57
Comcast
CMCSA
$84B
$1.12M 0.06%
38,284
-1,641
-4% -$61.4K
MO icon
58
Altria Group
MO
$113B
$1.05M 0.06%
25,901
-1,313
-5% -$57.3K
AMGN icon
59
Amgen
AMGN
$209B
$906K 0.05%
4,017
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$894K 0.05%
6,958
– –
DIS icon
61
Walt Disney
DIS
$167B
$886K 0.05%
9,376
+1,930
+26% +$207K
ABT icon
62
Abbott
ABT
$183B
$814K 0.05%
8,408
– –
LLY icon
63
Eli Lilly
LLY
$1.03T
$788K 0.04%
2,434
-130
-5% -$41.2K
CHPT icon
64
ChargePoint
CHPT
$142M
$742K 0.04%
2,510
-10
-0.4% -$3.04K
ABBV icon
65
AbbVie
ABBV
$455B
$692K 0.04%
5,150
– –
KMI icon
66
Kinder Morgan
KMI
$70.5B
$636K 0.04%
38,200
+3,700
+11% +$65.8K
BAC icon
67
Bank of America
BAC
$433B
$611K 0.03%
20,200
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$522K 0.03%
1,455
-120
-8% -$47.9K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$511K 0.03%
6,201
– –
NFLX icon
70
Netflix
NFLX
$305B
$473K 0.03%
20,100
-2,170
-10% -$48.2K
COP icon
71
ConocoPhillips
COP
$145B
$468K 0.03%
4,569
– –
MRK icon
72
Merck
MRK
$321B
$441K 0.03%
5,113
+685
+15% +$61.1K
GS icon
73
Goldman Sachs
GS
$302B
$422K 0.02%
1,441
– –
NOV icon
74
NOV
NOV
$6.93B
$413K 0.02%
25,531
-2,100
-8% -$35.3K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$349K 0.02%
6,232
– –
1 2
3
4 5

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Close Asset Management held 203 positions worth $1.77B, down 16% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Close Asset Management withdrew a net $182M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was PepsiCo, an estimated $9.94M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $25K.

  • Close Asset Management's largest Q3 2022 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,170 shares worth $25K.
  • Close Asset Management added most to Marsh in Q3 2022, an estimated $36.6M increase.
  • Close Asset Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $64.1M.
  • Close Asset Management fully exited PepsiCo in Q3 2022, selling an estimated $9.94M.
  • Close Asset Management's ten largest holdings make up 66% of its $1.77B portfolio in Q3 2022.
  • Close Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Close Asset Management's portfolio value fell 16% quarter-over-quarter to $1.77B.

Based on Close Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.