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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
+9.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
-$226M
Cap. Flow %
-6.61%
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$144M
2
PGR icon
Progressive
PGR
+$110M
3
MSFT icon
Microsoft
MSFT
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$127M
2
BKNG icon
Booking.com
BKNG
+$125M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$85.6B
$5.22M 0.15%
6,623
+3,335
+101% +$2.26M
XOM icon
52
ExxonMobil
XOM
$634B
$5.2M 0.15%
48,238
-1,575
-3% -$168K
MDLZ icon
53
Mondelez International
MDLZ
$80.2B
$5.13M 0.15%
76,123
-4,849
-6% -$324K
LMT icon
54
Lockheed Martin
LMT
$134B
$5.11M 0.15%
11,029
-1,883
-15% -$881K
ORCL icon
55
Oracle
ORCL
$346B
$4.89M 0.14%
22,377
-200
-0.9% -$32.3K
KKR icon
56
KKR & Co
KKR
$92.2B
$4.73M 0.14%
35,611
-1,004
-3% -$118K
PFE icon
57
Pfizer
PFE
$144B
$4.57M 0.13%
188,572
-5,865
-3% -$137K
BAC icon
58
Bank of America
BAC
$439B
$4M 0.12%
84,584
+66,939
+379% +$2.82M
DUK icon
59
Duke Energy
DUK
$101B
$3.78M 0.11%
32,032
-1,165
-4% -$137K
CL icon
60
Colgate-Palmolive
CL
$74.2B
$3.74M 0.11%
41,164
+200
+0.5% +$18.3K
GILD icon
61
Gilead Sciences
GILD
$167B
$3.66M 0.11%
33,018
-90
-0.3% -$9.58K
CVX icon
62
Chevron
CVX
$374B
$3.16M 0.09%
22,069
-103
-0.5% -$14.5K
PYPL icon
63
PayPal
PYPL
$51.4B
$2.99M 0.09%
40,229
-16,670
-29% -$1.14M
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$2.96M 0.09%
5,440
+211
+4% +$110K
NKE icon
65
Nike
NKE
$63.9B
$2.71M 0.08%
38,103
+642
+2% +$38.5K
PEP icon
66
PepsiCo
PEP
$195B
$2.52M 0.07%
19,047
-6,068
-24% -$817K
OTIS icon
67
Otis Worldwide
OTIS
$28B
$2.47M 0.07%
24,921
-30
-0.1% -$2.9K
BABA icon
68
Alibaba
BABA
$276B
$2.23M 0.07%
19,680
+6,200
+46% +$734K
NTR icon
69
Nutrien
NTR
$33.3B
$2.12M 0.06%
36,380
-3,105
-8% -$175K
NFLX icon
70
Netflix
NFLX
$301B
$2.03M 0.06%
15,190
-1,550
-9% -$175K
FCX icon
71
Freeport-McMoran
FCX
$88.6B
$2.01M 0.06%
46,440
-6,991
-13% -$266K
AMAT icon
72
Applied Materials
AMAT
$378B
$1.97M 0.06%
10,757
-28,437
-73% -$4.51M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.6B
$1.36M 0.04%
6,958
– –
MSTR icon
74
Strategy Inc
MSTR
$35.1B
$1.25M 0.04%
3,092
-787
-20% -$287K
BALL icon
75
Ball Corp
BALL
$17.8B
$1.24M 0.04%
22,090
+955
+5% +$49.9K
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 2025 Portfolio in Review

As of Q2 2025, Close Asset Management held 284 positions worth $3.42B, down 1.7% from $3.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management withdrew a net $226M in Q2 2025, closing 13 positions and reducing 77 holdings. Its most notable exit was RTX Corp, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Close Asset Management opened a new position in CACI worth $155M.

  • Close Asset Management's largest Q2 2025 buy was CACI: 324,531 shares worth $155M.
  • Close Asset Management added most to Microsoft in Q2 2025, an estimated $79.9M increase.
  • Close Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $127M.
  • Close Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $7.05M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.42B portfolio in Q2 2025.
  • Close Asset Management opened 18 new positions and closed 13 in Q2 2025.
  • Close Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.42B.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.