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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
+7.8%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
-$6.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$104M
2
HDB icon
HDFC Bank
HDB
+$81.1M
3
PM icon
Philip Morris
PM
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
COST icon
Costco
COST
+$84.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$3.14M 0.16%
41,845
-10,030
-19% -$746K
KKR icon
52
KKR & Co
KKR
$91.1B
$3.11M 0.15%
59,184
– –
APD icon
53
Air Products & Chemicals
APD
$65.7B
$3.02M 0.15%
10,524
+1,208
+13% +$353K
GILD icon
54
Gilead Sciences
GILD
$162B
$2.66M 0.13%
32,029
-3,220
-9% -$267K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$2.46M 0.12%
35,256
-910
-3% -$60.3K
OTIS icon
56
Otis Worldwide
OTIS
$27.4B
$2.44M 0.12%
28,897
-282
-1% -$23.3K
BLK icon
57
Blackrock
BLK
$169B
$2.15M 0.11%
3,218
+2,218
+222% +$1.56M
NKE icon
58
Nike
NKE
$61.9B
$1.9M 0.09%
15,512
-462
-3% -$56.8K
ILMN icon
59
Illumina
ILMN
$31B
$1.43M 0.07%
6,309
-2,402
-28% -$492K
KMI icon
60
Kinder Morgan
KMI
$71.6B
$1.43M 0.07%
81,570
+7,010
+9% +$125K
ORCL icon
61
Oracle
ORCL
$374B
$1.4M 0.07%
15,043
-1,485
-9% -$130K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.39M 0.07%
36,654
-1,089
-3% -$41.2K
PYPL icon
63
PayPal
PYPL
$48.9B
$1.32M 0.07%
+17,402
New +$1.34M
MO icon
64
Altria Group
MO
$114B
$1.16M 0.06%
25,889
-340
-1% -$15.6K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
$1.06M 0.05%
6,958
– –
AGCO icon
66
AGCO
AGCO
$7.4B
$1.04M 0.05%
+7,724
New +$1.04M
ABT icon
67
Abbott
ABT
$183B
$987K 0.05%
9,745
+1,238
+15% +$131K
LLY icon
68
Eli Lilly
LLY
$1.02T
$963K 0.05%
2,806
+368
+15% +$124K
AMGN icon
69
Amgen
AMGN
$208B
$945K 0.05%
3,907
-110
-3% -$27K
ABBV icon
70
AbbVie
ABBV
$443B
$784K 0.04%
4,920
-230
-4% -$35.2K
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
$764K 0.04%
3,339
– –
FCX icon
72
Freeport-McMoran
FCX
$90B
$720K 0.04%
17,600
+3,400
+24% +$141K
NEE icon
73
NextEra Energy
NEE
$181B
$713K 0.04%
9,258
+8,688
+1,524% +$668K
BABA icon
74
Alibaba
BABA
$293B
$627K 0.03%
6,138
+2,300
+60% +$230K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$878B
$594K 0.03%
1,445
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Close Asset Management held 241 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Close Asset Management's Q1 2023 filing shows 44 new, 50 increased, 51 reduced and 6 closed positions. Its largest new stake was Philip Morris: 396,274 shares worth $38.5M. The largest sale was Microsoft, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Close Asset Management's largest Q1 2023 buy was Philip Morris: 396,274 shares worth $38.5M.
  • Close Asset Management added most to Becton Dickinson in Q1 2023, an estimated $104M increase.
  • Close Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $156M.
  • Close Asset Management fully exited Freshpet in Q1 2023, selling an estimated $232K.
  • Close Asset Management's ten largest holdings make up 59% of its $2.02B portfolio in Q1 2023.
  • Close Asset Management opened 44 new positions and closed 6 in Q1 2023.
  • Close Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.