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Close Asset Management Portfolio holdings
AUM
$3.76B
1-Year Est. Return
40.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$46M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 3 |
Adobe
ADBE
|
+$40.7M |
| 4 |
Starbucks
SBUX
|
+$40M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$220B
| $159K | 0.02% |
+2,150
| New | +$149K |
|
77
Tapestry
TPR
$24.4B
| $158K | 0.02% |
+4,525
| New | +$165K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $150K | 0.02% |
+1,302
| New | +$146K |
|
79
Phillips 66
PSX
$102B
| $148K | 0.02% |
+1,712
| New | +$142K |
|
80
eBay
EBAY
$46B
| $133K | 0.02% |
+4,475
| New | +$132K |
|
81
Kraft Heinz
KHC
$29.5B
| $123K | 0.02% |
+1,404
| New | +$120K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.02% |
+1,325
| New | +$110K |
|
83
Hewlett Packard
HPE
$69B
| $108K | 0.02% |
+8,001
| New | +$107K |
|
84
Vanguard FTSE Europe ETF
VGK
$30.8B
| $101K | 0.02% |
+2,100
| New | +$98.9K |
|
85
Gilead Sciences
GILD
$187B
| $97K | 0.01% |
+1,350
| New | +$100K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $97K | 0.01% |
+1,406
| New | +$101K |
|
87
Kirby Corp
KEX
$7.43B
| $93K | 0.01% |
+1,400
| New | +$88.5K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $87K | 0.01% |
+1,750
| New | +$90.9K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $86K | 0.01% |
+1,188
| New | +$75.5K |
|
90
UnitedHealth
UNH
$356B
| $80K | 0.01% |
+500
| New | +$74.7K |
|
91
Eli Lilly
LLY
$1.02T
| $74K | 0.01% |
+1,012
| New | +$75.4K |
|
92
Ecolab
ECL
$78.3B
| $70K | 0.01% |
+600
| New | +$70.2K |
|
93
HP
HPQ
$29.4B
| $69K | 0.01% |
+4,650
| New | +$70.4K |
|
94
Diageo
DEO
$49.6B
| $68K | 0.01% |
+650
| New | +$68.4K |
|
95
State Street
STT
$53.4B
| $60K | 0.01% |
+775
| New | +$58.3K |
|
96
Morgan Stanley
MS
$342B
| $59K | 0.01% |
+1,400
| New | +$52.9K |
|
97
Emerson Electric
EMR
$85.2B
| $56K | 0.01% |
+1,000
| New | +$53.8K |
|
98
Vanguard Real Estate ETF
VNQ
$38.1B
| $50K | 0.01% |
+610
| New | +$49.7K |
|
99
Lowe's Companies
LOW
$115B
| $48K | 0.01% |
+680
| New | +$48.1K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $44K | 0.01% |
+1,248
| New | +$45.8K |
|
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Close Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Close Asset Management, which disclosed 136 positions worth $659M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Visa: 571,589 shares worth $44.7M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Industrials and Consumer Discretionary.
- Close Asset Management's largest Q4 2016 buy was Visa: 571,589 shares worth $44.7M.
- Close Asset Management's ten largest holdings make up 58% of its $659M portfolio in Q4 2016.
- Close Asset Management disclosed 136 positions in Q4 2016, its first 13F filing on record.
Based on Close Asset Management's 13F filing for Q4 2016, filed 14 Nov 2017.