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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
+7.57%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$15.7M
2
CVE icon
Cenovus Energy
CVE
+$8.91M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
AAPL icon
Apple
AAPL
+$4.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
51
KKR & Co
KKR
$89.1B
$2.75M 0.15%
59,184
– –
MDLZ icon
52
Mondelez International
MDLZ
$82.9B
$2.41M 0.13%
36,166
-2,850
-7% -$180K
OTIS icon
53
Otis Worldwide
OTIS
$27.9B
$2.29M 0.12%
29,179
-75
-0.3% -$5.54K
NKE icon
54
Nike
NKE
$64.1B
$1.87M 0.1%
15,974
-223
-1% -$22.5K
ILMN icon
55
Illumina
ILMN
$29.5B
$1.71M 0.09%
8,711
-1,511
-15% -$313K
ORCL icon
56
Oracle
ORCL
$339B
$1.35M 0.07%
16,528
-4,342
-21% -$330K
KMI icon
57
Kinder Morgan
KMI
$70.9B
$1.35M 0.07%
74,560
+36,360
+95% +$654K
CMCSA icon
58
Comcast
CMCSA
$87.3B
$1.32M 0.07%
37,743
-541
-1% -$17.9K
MO icon
59
Altria Group
MO
$125B
$1.2M 0.06%
26,229
+328
+1% +$14.9K
AMGN icon
60
Amgen
AMGN
$209B
$1.05M 0.06%
4,017
– –
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$1.01M 0.05%
6,958
– –
ABT icon
62
Abbott
ABT
$187B
$934K 0.05%
8,507
+99
+1% +$10.3K
LLY icon
63
Eli Lilly
LLY
$1.08T
$892K 0.05%
2,438
+4
+0.2% +$1.42K
ABBV icon
64
AbbVie
ABBV
$465B
$832K 0.04%
5,150
– –
BLK icon
65
Blackrock
BLK
$167B
$708K 0.04%
1,000
-1,214
-55% -$811K
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$685K 0.04%
+3,339
New +$776K
BAC icon
67
Bank of America
BAC
$429B
$669K 0.04%
20,200
– –
MRK icon
68
Merck
MRK
$322B
$611K 0.03%
5,508
+395
+8% +$40.4K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$566K 0.03%
6,201
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$555K 0.03%
1,445
-10
-0.7% -$3.86K
FCX icon
71
Freeport-McMoran
FCX
$86.2B
$540K 0.03%
14,200
+2,550
+22% +$89.1K
NOV icon
72
NOV
NOV
$6.84B
$533K 0.03%
25,531
– –
NFLX icon
73
Netflix
NFLX
$307B
$485K 0.03%
16,460
-3,640
-18% -$102K
GS icon
74
Goldman Sachs
GS
$289B
$469K 0.02%
1,366
-75
-5% -$26.1K
CHPT icon
75
ChargePoint
CHPT
$134M
$459K 0.02%
2,410
-100
-4% -$24.3K
1 2
3
4 5

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Close Asset Management held 217 positions worth $1.88B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Close Asset Management's Q4 2022 filing shows 22 new, 45 increased, 47 reduced and 20 closed positions. Its largest new stake was Aspen Technology Inc: 3,339 shares worth $685K. The largest sale was Microsoft, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q4 2022 buy was Aspen Technology Inc: 3,339 shares worth $685K.
  • Close Asset Management added most to Brown & Brown in Q4 2022, an estimated $15.7M increase.
  • Close Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $24.5M.
  • Close Asset Management fully exited ConocoPhillips in Q4 2022, selling an estimated $468K.
  • Close Asset Management's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2022.
  • Close Asset Management opened 22 new positions and closed 20 in Q4 2022.
  • Close Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.