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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
-0.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$194M
Cap. Flow
-$175M
Cap. Flow %
-9%
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
84
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$81.1M
2
PFGC icon
Performance Food Group
PFGC
+$30.3M
3
PANW icon
Palo Alto Networks
PANW
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$85.4M
2
ADP icon
Automatic Data Processing
ADP
+$68.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$3.3M 0.17%
11,644
+663
+6% +$194K
DUK icon
52
Duke Energy
DUK
$101B
$3.25M 0.17%
36,816
-425
-1% -$39K
MDLZ icon
53
Mondelez International
MDLZ
$82.9B
$3.01M 0.16%
43,416
+8,047
+23% +$580K
NTR icon
54
Nutrien
NTR
$33.9B
$2.97M 0.15%
48,110
-125
-0.3% -$7.91K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$2.96M 0.15%
41,588
+268
+0.6% +$20K
LLY icon
56
Eli Lilly
LLY
$1.08T
$2.96M 0.15%
5,502
+1,099
+25% +$566K
EBAY icon
57
eBay
EBAY
$51.2B
$2.8M 0.14%
63,488
-5,550
-8% -$248K
NKE icon
58
Nike
NKE
$64.1B
$2.73M 0.14%
28,515
+11,278
+65% +$1.16M
BLK icon
59
Blackrock
BLK
$167B
$2.67M 0.14%
4,133
+331
+9% +$231K
GILD icon
60
Gilead Sciences
GILD
$165B
$2.55M 0.13%
34,009
+520
+2% +$40K
OTIS icon
61
Otis Worldwide
OTIS
$27.9B
$2.34M 0.12%
29,135
+208
+0.7% +$17.8K
ORCL icon
62
Oracle
ORCL
$339B
$1.58M 0.08%
14,957
-81
-0.5% -$9.38K
KMI icon
63
Kinder Morgan
KMI
$70.9B
$1.43M 0.07%
86,420
– –
NEE icon
64
NextEra Energy
NEE
$185B
$1.23M 0.06%
21,397
+7,019
+49% +$486K
PYPL icon
65
PayPal
PYPL
$49.9B
$1.16M 0.06%
19,823
+1,142
+6% +$74.4K
AGCO icon
66
AGCO
AGCO
$8.41B
$1.1M 0.06%
9,348
-1,012
-10% -$129K
MO icon
67
Altria Group
MO
$125B
$1.08M 0.06%
25,689
-163
-0.6% -$7.2K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$1.07M 0.06%
6,958
– –
COST icon
69
Costco
COST
$432B
$1.01M 0.05%
1,794
+546
+44% +$301K
ABT icon
70
Abbott
ABT
$187B
$992K 0.05%
10,242
+147
+1% +$15.4K
AMGN icon
71
Amgen
AMGN
$209B
$983K 0.05%
3,657
-250
-6% -$62.4K
CMCSA icon
72
Comcast
CMCSA
$87.3B
$898K 0.05%
20,240
-14,091
-41% -$629K
FCX icon
73
Freeport-McMoran
FCX
$86.2B
$796K 0.04%
21,350
+565
+3% +$22.8K
ABBV icon
74
AbbVie
ABBV
$465B
$771K 0.04%
5,168
+25
+0.5% +$3.67K
CAT icon
75
Caterpillar
CAT
$361B
$721K 0.04%
2,641
+990
+60% +$269K
1 2
3
4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Close Asset Management held 263 positions worth $1.94B, down 9.1% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Close Asset Management withdrew a net $175M in Q3 2023, closing 24 positions and reducing 46 holdings. Its most notable exit was O'Reilly Automotive, an estimated $85.4M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Procter & Gamble worth $10.4M.

  • Close Asset Management's largest Q3 2023 buy was Procter & Gamble: 71,018 shares worth $10.4M.
  • Close Asset Management added most to Dover in Q3 2023, an estimated $81.1M increase.
  • Close Asset Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $46.1M.
  • Close Asset Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $85.4M.
  • Close Asset Management's ten largest holdings make up 55% of its $1.94B portfolio in Q3 2023.
  • Close Asset Management opened 13 new positions and closed 24 in Q3 2023.
  • Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $1.94B.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.