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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
+6.07%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
+$164M
Cap. Flow %
5.03%
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
70
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$189M
2
BKNG icon
Booking.com
BKNG
+$181M
3
WMS icon
Advanced Drainage Systems
WMS
+$58.5M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$266M
2
HDB icon
HDFC Bank
HDB
+$139M
3
PFGC icon
Performance Food Group
PFGC
+$21.4M
4
NKE icon
Nike
NKE
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$167B
$5.6M 0.17%
5,902
+396
+7% +$343K
PEP icon
52
PepsiCo
PEP
$196B
$5.55M 0.17%
32,616
-5,167
-14% -$888K
CVX icon
53
Chevron
CVX
$382B
$5.2M 0.16%
35,341
-1,317
-4% -$196K
KKR icon
54
KKR & Co
KKR
$89.1B
$4.78M 0.15%
36,615
-25
-0.1% -$2.96K
CL icon
55
Colgate-Palmolive
CL
$74.8B
$4.29M 0.13%
41,359
-4,420
-10% -$450K
DUK icon
56
Duke Energy
DUK
$101B
$3.85M 0.12%
33,397
– –
FCX icon
57
Freeport-McMoran
FCX
$86.2B
$3.16M 0.1%
63,281
+3,393
+6% +$153K
NKE icon
58
Nike
NKE
$64.1B
$3.07M 0.09%
34,771
-84,499
-71% -$6.63M
GILD icon
59
Gilead Sciences
GILD
$165B
$2.84M 0.09%
33,828
-180
-0.5% -$13.7K
EL icon
60
Estee Lauder
EL
$30.4B
$2.77M 0.09%
27,752
+1,469
+6% +$139K
ORCL icon
61
Oracle
ORCL
$339B
$2.73M 0.08%
16,050
+17
+0.1% +$2.46K
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
$2.61M 0.08%
25,147
-2,891
-10% -$275K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$2.5M 0.08%
5,078
+139
+3% +$64.7K
NTR icon
64
Nutrien
NTR
$33.9B
$1.93M 0.06%
40,160
-700
-2% -$33.7K
INTU icon
65
Intuit
INTU
$91.1B
$1.89M 0.06%
3,048
+97
+3% +$61.9K
AMD icon
66
Advanced Micro Devices
AMD
$700B
$1.8M 0.06%
10,996
+6,028
+121% +$916K
KMI icon
67
Kinder Morgan
KMI
$70.9B
$1.69M 0.05%
76,560
-1,070
-1% -$22.5K
PYPL icon
68
PayPal
PYPL
$49.9B
$1.69M 0.05%
21,608
+11,599
+116% +$776K
AVGO icon
69
Broadcom
AVGO
$1.76T
$1.56M 0.05%
9,068
+1,608
+22% +$258K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.1B
$1.37M 0.04%
6,958
– –
NFLX icon
71
Netflix
NFLX
$307B
$1.35M 0.04%
19,010
-950
-5% -$63.5K
BALL icon
72
Ball Corp
BALL
$17.5B
$1.31M 0.04%
19,317
+1,695
+10% +$108K
BABA icon
73
Alibaba
BABA
$276B
$1.28M 0.04%
12,036
+537
+5% +$43.9K
MRK icon
74
Merck
MRK
$322B
$1.14M 0.03%
9,994
+3,526
+55% +$419K
MO icon
75
Altria Group
MO
$125B
$1.13M 0.03%
22,118
-2,271
-9% -$115K
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 2024 Portfolio in Review

As of Q3 2024, Close Asset Management held 280 positions worth $3.25B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $164M of net new capital in Q3 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Advanced Drainage Systems: 374,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Performance Food Group, an estimated $21.4M trimmed.

  • Close Asset Management's largest Q3 2024 buy was Advanced Drainage Systems: 374,933 shares worth $58.9M.
  • Close Asset Management added most to Fiserv Inc in Q3 2024, an estimated $189M increase.
  • Close Asset Management's biggest Q3 2024 reduction was Performance Food Group, cutting an estimated $21.4M.
  • Close Asset Management fully exited Amazon in Q3 2024, selling an estimated $266M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.25B portfolio in Q3 2024.
  • Close Asset Management opened 15 new positions and closed 10 in Q3 2024.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.