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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
+0.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$32.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.6%
Holding
282
New
13
Increased
60
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
MSFT icon
Microsoft
MSFT
+$101M
3
COR icon
Cencora
COR
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
MRSH
Marsh
MRSH
+$51.6M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.5B
$5.49M 0.16%
80,972
-5,471
-6% -$337K
PFE icon
52
Pfizer
PFE
$143B
$4.93M 0.14%
194,437
-20,747
-10% -$543K
KKR icon
53
KKR & Co
KKR
$91.1B
$4.23M 0.12%
36,615
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$4.05M 0.12%
33,197
-200
-0.6% -$22.8K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$3.84M 0.11%
40,964
-395
-1% -$35.4K
PEP icon
56
PepsiCo
PEP
$190B
$3.77M 0.11%
25,115
-7,501
-23% -$1.12M
CVX icon
57
Chevron
CVX
$392B
$3.71M 0.11%
22,172
-13,169
-37% -$2.06M
PYPL icon
58
PayPal
PYPL
$48.9B
$3.71M 0.11%
56,899
+35,291
+163% +$2.75M
GILD icon
59
Gilead Sciences
GILD
$162B
$3.71M 0.11%
33,108
-720
-2% -$74.3K
AVGO icon
60
Broadcom
AVGO
$1.85T
$3.57M 0.1%
21,343
+12,275
+135% +$2.6M
ORCL icon
61
Oracle
ORCL
$374B
$3.16M 0.09%
22,577
+6,527
+41% +$1.06M
ISRG icon
62
Intuitive Surgical
ISRG
$127B
$2.59M 0.07%
5,229
+151
+3% +$83.5K
OTIS icon
63
Otis Worldwide
OTIS
$27.4B
$2.58M 0.07%
24,951
-196
-0.8% -$19.1K
NKE icon
64
Nike
NKE
$61.9B
$2.38M 0.07%
37,461
+2,690
+8% +$198K
FCX icon
65
Freeport-McMoran
FCX
$90B
$2.02M 0.06%
53,431
-9,850
-16% -$377K
INTU icon
66
Intuit
INTU
$86.5B
$2.02M 0.06%
3,288
+240
+8% +$144K
NTR icon
67
Nutrien
NTR
$33.2B
$1.96M 0.06%
39,485
-675
-2% -$34.5K
BABA icon
68
Alibaba
BABA
$293B
$1.78M 0.05%
13,480
+1,444
+12% +$167K
NFLX icon
69
Netflix
NFLX
$299B
$1.56M 0.04%
16,740
-2,270
-12% -$216K
EL icon
70
Estee Lauder
EL
$30.4B
$1.51M 0.04%
22,856
-4,896
-18% -$354K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$1.33M 0.04%
6,958
– –
ABT icon
72
Abbott
ABT
$183B
$1.3M 0.04%
9,813
-190
-2% -$24.2K
IP icon
73
International Paper
IP
$21.6B
$1.22M 0.04%
22,880
+20,820
+1,011% +$1.14M
MO icon
74
Altria Group
MO
$114B
$1.17M 0.03%
19,443
-2,675
-12% -$146K
MSTR icon
75
Strategy Inc
MSTR
$34.1B
$1.12M 0.03%
3,879
-181
-4% -$57.5K
1 2
3
4 5

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EPIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Close Asset Management held 282 positions worth $3.48B, down 2% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management's Q1 2025 filing shows 13 new, 60 increased, 64 reduced and 16 closed positions. Its largest new stake was McKesson: 163,915 shares worth $110M. The largest sale was Booking.com, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Close Asset Management's largest Q1 2025 buy was McKesson: 163,915 shares worth $110M.
  • Close Asset Management added most to Microsoft in Q1 2025, an estimated $101M increase.
  • Close Asset Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $106M.
  • Close Asset Management fully exited Markel Group in Q1 2025, selling an estimated $0.
  • Close Asset Management's ten largest holdings make up 53% of its $3.48B portfolio in Q1 2025.
  • Close Asset Management opened 13 new positions and closed 16 in Q1 2025.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $3.48B.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.