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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
+11.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$348M
Cap. Flow
+$109M
Cap. Flow %
3.98%
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$145M
2
AMP icon
Ameriprise Financial
AMP
+$87.8M
3
HDB icon
HDFC Bank
HDB
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$91.3M
2
ABT icon
Abbott
ABT
+$84.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.5B
$5.96M 0.22%
85,242
+1,295
+2% +$94.5K
QCOM icon
52
Qualcomm
QCOM
$159B
$5.69M 0.21%
+33,591
New +$5.19M
CARR icon
53
Carrier Global
CARR
$50.6B
$5.66M 0.21%
97,371
-675
-0.7% -$37.9K
LMT icon
54
Lockheed Martin
LMT
$132B
$5.53M 0.2%
12,154
-2,672
-18% -$1.17M
CL icon
55
Colgate-Palmolive
CL
$73.3B
$4.02M 0.15%
44,678
+350
+0.8% +$29.7K
BLK icon
56
Blackrock
BLK
$170B
$4.01M 0.15%
4,816
+131
+3% +$105K
KKR icon
57
KKR & Co
KKR
$90.7B
$3.69M 0.13%
36,720
+491
+1% +$45.2K
DUK icon
58
Duke Energy
DUK
$98.4B
$3.51M 0.13%
36,268
-215
-0.6% -$20.4K
OTIS icon
59
Otis Worldwide
OTIS
$27.3B
$2.84M 0.1%
28,613
-522
-2% -$48.2K
EBAY icon
60
eBay
EBAY
$50.4B
$2.74M 0.1%
51,873
-2,545
-5% -$116K
GILD icon
61
Gilead Sciences
GILD
$163B
$2.48M 0.09%
33,854
-310
-0.9% -$23.8K
NTR icon
62
Nutrien
NTR
$33.9B
$2.24M 0.08%
41,210
-2,850
-6% -$149K
ORCL icon
63
Oracle
ORCL
$367B
$2.05M 0.07%
16,333
+490
+3% +$56.1K
FCX icon
64
Freeport-McMoran
FCX
$91.2B
$1.94M 0.07%
41,356
+20,556
+99% +$830K
INTU icon
65
Intuit
INTU
$86.3B
$1.65M 0.06%
2,532
+931
+58% +$594K
ISRG icon
66
Intuitive Surgical
ISRG
$126B
$1.55M 0.06%
3,894
+337
+9% +$127K
KMI icon
67
Kinder Morgan
KMI
$70.5B
$1.42M 0.05%
77,490
-11,130
-13% -$194K
ABT icon
68
Abbott
ABT
$183B
$1.38M 0.05%
12,113
-739,414
-98% -$84.8M
COST icon
69
Costco
COST
$423B
$1.33M 0.05%
1,816
-66
-4% -$47.1K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$1.3M 0.05%
6,958
– –
NFLX icon
71
Netflix
NFLX
$305B
$1.11M 0.04%
18,330
+620
+4% +$35K
MO icon
72
Altria Group
MO
$113B
$1.09M 0.04%
25,044
– –
BALL icon
73
Ball Corp
BALL
$17.4B
$1.04M 0.04%
15,396
+4,106
+36% +$250K
AMGN icon
74
Amgen
AMGN
$209B
$943K 0.03%
3,317
-310
-9% -$90.7K
BX icon
75
Blackstone
BX
$102B
$911K 0.03%
6,933
+1,204
+21% +$150K
1 2
3
4 5

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BB
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Close Asset Management held 266 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $109M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Elevance Health: 291,762 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cooper Companies, an estimated $91.3M trimmed.

  • Close Asset Management's largest Q1 2024 buy was Elevance Health: 291,762 shares worth $151M.
  • Close Asset Management added most to Ameriprise Financial in Q1 2024, an estimated $87.8M increase.
  • Close Asset Management's biggest Q1 2024 reduction was Cooper Companies, cutting an estimated $91.3M.
  • Close Asset Management fully exited Activision Blizzard in Q1 2024, selling an estimated $76K.
  • Close Asset Management's ten largest holdings make up 53% of its $2.74B portfolio in Q1 2024.
  • Close Asset Management opened 20 new positions and closed 4 in Q1 2024.
  • Close Asset Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.