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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
+9.65%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
+$276M
Cap. Flow %
11.54%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
ABT icon
Abbott
ABT
+$74.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$41.5M
2
ATVI
Activision Blizzard
ATVI
+$11.3M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$30.4B
$5.42M 0.23%
37,034
+9,148
+33% +$1.21M
BLK icon
52
Blackrock
BLK
$167B
$3.81M 0.16%
4,685
+552
+13% +$385K
DUK icon
53
Duke Energy
DUK
$101B
$3.54M 0.15%
36,483
-333
-0.9% -$30.3K
CL icon
54
Colgate-Palmolive
CL
$74.8B
$3.53M 0.15%
44,328
+2,740
+7% +$206K
KKR icon
55
KKR & Co
KKR
$89.1B
$3M 0.13%
36,229
-29,042
-44% -$1.97M
GILD icon
56
Gilead Sciences
GILD
$165B
$2.77M 0.12%
34,164
+155
+0.5% +$12.1K
OTIS icon
57
Otis Worldwide
OTIS
$27.9B
$2.61M 0.11%
29,135
– –
NTR icon
58
Nutrien
NTR
$33.9B
$2.48M 0.1%
44,060
-4,050
-8% -$229K
EBAY icon
59
eBay
EBAY
$51.2B
$2.38M 0.1%
54,418
-9,070
-14% -$375K
ORCL icon
60
Oracle
ORCL
$339B
$1.67M 0.07%
15,843
+886
+6% +$96.7K
KMI icon
61
Kinder Morgan
KMI
$70.9B
$1.56M 0.07%
88,620
+2,200
+3% +$37.5K
APD icon
62
Air Products & Chemicals
APD
$65.5B
$1.27M 0.05%
4,636
-7,008
-60% -$1.93M
COST icon
63
Costco
COST
$432B
$1.24M 0.05%
1,882
+88
+5% +$52.2K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.1B
$1.21M 0.05%
6,958
– –
ISRG icon
65
Intuitive Surgical
ISRG
$127B
$1.2M 0.05%
3,557
+1,383
+64% +$412K
NEE icon
66
NextEra Energy
NEE
$185B
$1.05M 0.04%
17,296
-4,101
-19% -$234K
AMGN icon
67
Amgen
AMGN
$209B
$1.04M 0.04%
3,627
-30
-0.8% -$8.17K
MO icon
68
Altria Group
MO
$125B
$1.01M 0.04%
25,044
-645
-3% -$26.7K
INTU icon
69
Intuit
INTU
$91.1B
$1M 0.04%
1,601
+1,139
+247% +$628K
FCX icon
70
Freeport-McMoran
FCX
$86.2B
$885K 0.04%
20,800
-550
-3% -$20.3K
CMCSA icon
71
Comcast
CMCSA
$87.3B
$876K 0.04%
19,960
-280
-1% -$12K
NFLX icon
72
Netflix
NFLX
$307B
$862K 0.04%
17,710
-130
-0.7% -$5.67K
ABBV icon
73
AbbVie
ABBV
$465B
$766K 0.03%
4,943
-225
-4% -$32.8K
CAT icon
74
Caterpillar
CAT
$361B
$755K 0.03%
2,553
-88
-3% -$22.8K
BX icon
75
Blackstone
BX
$104B
$750K 0.03%
5,729
-24
-0.4% -$2.6K
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
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HIM
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MTIM
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Close Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Close Asset Management held 254 positions worth $2.39B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $276M of net new capital in Q4 2023, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Donaldson: 126,500 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Close Asset Management's largest Q4 2023 buy was Donaldson: 126,500 shares worth $8.27M.
  • Close Asset Management added most to Amazon in Q4 2023, an estimated $119M increase.
  • Close Asset Management's biggest Q4 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Close Asset Management fully exited Casey's General Stores in Q4 2023, selling an estimated $41.5M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.39B portfolio in Q4 2023.
  • Close Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Close Asset Management's portfolio value rose 23% quarter-over-quarter to $2.39B.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.