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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
+9.79%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
-$86.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.42%
Holding
259
New
23
Increased
75
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PFGC icon
Performance Food Group
PFGC
+$54.9M
3
CASY icon
Casey's General Stores
CASY
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
ALLY icon
Ally Financial
ALLY
+$47.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$3.34M 0.16%
37,241
-700
-2% -$66.1K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$3.29M 0.15%
10,981
+457
+4% +$130K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$3.18M 0.15%
41,320
-525
-1% -$40.6K
EBAY icon
54
eBay
EBAY
$52.1B
$3.08M 0.14%
69,038
-3,960
-5% -$176K
NTR icon
55
Nutrien
NTR
$33.3B
$2.85M 0.13%
48,235
-1,940
-4% -$123K
BLK icon
56
Blackrock
BLK
$170B
$2.63M 0.12%
3,802
+584
+18% +$391K
GILD icon
57
Gilead Sciences
GILD
$167B
$2.58M 0.12%
33,489
+1,460
+5% +$116K
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$2.58M 0.12%
35,369
+113
+0.3% +$8.35K
OTIS icon
59
Otis Worldwide
OTIS
$28B
$2.58M 0.12%
28,927
+30
+0.1% +$2.53K
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.06M 0.1%
4,403
+1,597
+57% +$670K
NKE icon
61
Nike
NKE
$63.9B
$1.9M 0.09%
17,237
+1,725
+11% +$202K
ORCL icon
62
Oracle
ORCL
$346B
$1.79M 0.08%
15,038
-5
-0% -$517
KMI icon
63
Kinder Morgan
KMI
$70.3B
$1.49M 0.07%
86,420
+4,850
+6% +$82.4K
CMCSA icon
64
Comcast
CMCSA
$85.8B
$1.43M 0.07%
34,331
-2,323
-6% -$92.3K
AGCO icon
65
AGCO
AGCO
$8.96B
$1.36M 0.06%
10,360
+2,636
+34% +$327K
PYPL icon
66
PayPal
PYPL
$51.4B
$1.25M 0.06%
18,681
+1,279
+7% +$87.2K
MO icon
67
Altria Group
MO
$125B
$1.17M 0.05%
25,852
-37
-0.1% -$1.68K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.6B
$1.12M 0.05%
6,958
– –
ABT icon
69
Abbott
ABT
$187B
$1.1M 0.05%
10,095
+350
+4% +$37.3K
ILMN icon
70
Illumina
ILMN
$29.2B
$1.09M 0.05%
5,954
-355
-6% -$71.9K
NEE icon
71
NextEra Energy
NEE
$186B
$1.07M 0.05%
14,378
+5,120
+55% +$388K
AMGN icon
72
Amgen
AMGN
$212B
$867K 0.04%
3,907
– –
FCX icon
73
Freeport-McMoran
FCX
$88.6B
$831K 0.04%
20,785
+3,185
+18% +$121K
NFLX icon
74
Netflix
NFLX
$301B
$725K 0.03%
16,460
– –
ABBV icon
75
AbbVie
ABBV
$465B
$693K 0.03%
5,143
+223
+5% +$32.7K
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Close Asset Management held 259 positions worth $2.13B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management withdrew a net $86.1M in Q2 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was Ally Financial, an estimated $47.1M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Automatic Data Processing worth $68.6M.

  • Close Asset Management's largest Q2 2023 buy was Automatic Data Processing: 312,340 shares worth $68.6M.
  • Close Asset Management added most to Becton Dickinson in Q2 2023, an estimated $23M increase.
  • Close Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $176M.
  • Close Asset Management fully exited Ally Financial in Q2 2023, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2023.
  • Close Asset Management opened 23 new positions and closed 9 in Q2 2023.
  • Close Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.13B.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.