We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$5.73M 0.2%
36,658
-17,604
-32% -$2.81M
MDLZ icon
52
Mondelez International
MDLZ
$80B
$5.65M 0.19%
86,337
+1,095
+1% +$75.1K
RTX icon
53
RTX Corp
RTX
$293B
$5.2M 0.18%
+51,772
New +$5.35M
XOM icon
54
ExxonMobil
XOM
$631B
$4.46M 0.15%
38,760
-50,569
-57% -$5.89M
CL icon
55
Colgate-Palmolive
CL
$75.1B
$4.44M 0.15%
45,779
+1,101
+2% +$102K
BLK icon
56
Blackrock
BLK
$170B
$4.34M 0.15%
5,506
+690
+14% +$538K
KKR icon
57
KKR & Co
KKR
$91.8B
$3.86M 0.13%
36,640
-80
-0.2% -$8.14K
DUK icon
58
Duke Energy
DUK
$102B
$3.35M 0.11%
33,397
-2,871
-8% -$287K
FCX icon
59
Freeport-McMoran
FCX
$89.3B
$2.91M 0.1%
59,888
+18,532
+45% +$934K
EL icon
60
Estee Lauder
EL
$30.7B
$2.79M 0.1%
26,283
-13,014
-33% -$1.71M
OTIS icon
61
Otis Worldwide
OTIS
$28.1B
$2.7M 0.09%
28,038
-575
-2% -$55.4K
GILD icon
62
Gilead Sciences
GILD
$166B
$2.33M 0.08%
34,008
+154
+0.5% +$10.3K
ORCL icon
63
Oracle
ORCL
$347B
$2.26M 0.08%
16,033
-300
-2% -$37.3K
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$2.2M 0.07%
4,939
+1,045
+27% +$416K
NTR icon
65
Nutrien
NTR
$33.2B
$2.08M 0.07%
40,860
-350
-0.8% -$19.2K
INTU icon
66
Intuit
INTU
$85.9B
$1.94M 0.07%
2,951
+419
+17% +$260K
KMI icon
67
Kinder Morgan
KMI
$70.2B
$1.54M 0.05%
77,630
+140
+0.2% +$2.67K
COST icon
68
Costco
COST
$433B
$1.36M 0.05%
1,595
-221
-12% -$172K
NFLX icon
69
Netflix
NFLX
$304B
$1.35M 0.05%
19,960
+1,630
+9% +$102K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$1.27M 0.04%
6,958
– –
ABT icon
71
Abbott
ABT
$188B
$1.23M 0.04%
11,853
-260
-2% -$27.6K
AVGO icon
72
Broadcom
AVGO
$1.82T
$1.2M 0.04%
7,460
+6,110
+453% +$856K
EBAY icon
73
eBay
EBAY
$51.7B
$1.13M 0.04%
21,063
-30,810
-59% -$1.61M
MO icon
74
Altria Group
MO
$126B
$1.11M 0.04%
24,389
-655
-3% -$29.1K
BALL icon
75
Ball Corp
BALL
$17.8B
$1.06M 0.04%
17,622
+2,226
+14% +$149K
1 2
3
4 5

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.