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CAM
Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$289M
(+44%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.8M |
| 2 |
Intel
INTC
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.48M |
| 4 |
Visa
V
|
+$9.41M |
| 5 |
Pfizer
PFE
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.98M |
| 2 |
Cigna
CI
|
+$1.11M |
| 3 |
Consolidated Edison
ED
|
+$894K |
| 4 |
Boeing
BA
|
+$811K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$208B
| $314K | 0.03% |
1,883
+837
| +80% | +$140K |
|
77
iShares S&P 500 Value ETF
IVE
$48.9B
| $312K | 0.03% |
+3,000
| New | +$312K |
|
78
Canadian Imperial Bank of Commerce
CM
$109B
| $309K | 0.03% |
7,162
| – | – |
|
79
Gilead Sciences
GILD
$162B
| $306K | 0.03% |
4,500
+3,150
| +233% | +$222K |
|
80
eBay
EBAY
$50.6B
| $294K | 0.03% |
8,770
+4,295
| +96% | +$140K |
|
81
iShares Global REIT ETF
REET
$5.09B
| $281K | 0.03% |
+11,100
| New | +$282K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $233K | 0.02% |
2,901
-1,482
| -34% | -$115K |
|
83
Tapestry
TPR
$31B
| $223K | 0.02% |
5,400
+875
| +19% | +$33K |
|
84
Dell
DELL
$265B
| $219K | 0.02% |
12,154
-6,902
| -36% | -$120K |
|
85
Biogen
BIIB
$30.4B
| $212K | 0.02% |
+774
| New | +$219K |
|
86
Wells Fargo
WFC
$261B
| $211K | 0.02% |
+3,800
| New | +$216K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $191K | 0.02% |
2,789
+1,601
| +135% | +$112K |
|
|
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
| $191K | 0.02% |
+3,000
| New | +$182K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $175K | 0.02% |
1,794
-7,440
| -81% | -$720K |
|
90
ConocoPhillips
COP
$145B
| $173K | 0.02% |
3,476
| – | – |
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $158K | 0.02% |
1,302
| – | – |
|
|
CIK
92
Credit Suisse Asset Management Income Fund
CIK
$134M
| $139K | 0.01% |
+42,000
| New | +$138K |
|
93
Phillips 66
PSX
$84.6B
| $136K | 0.01% |
1,712
| – | – |
|
94
General Dynamics
GD
$103B
| $131K | 0.01% |
+700
| New | +$129K |
|
|
B
95
Barrick Mining
B
$61.7B
| $113K | 0.01% |
+5,920
| New | +$109K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $110K | 0.01% |
1,325
| – | – |
|
97
Vanguard FTSE Europe ETF
VGK
$30.7B
| $108K | 0.01% |
2,100
| – | – |
|
98
Hewlett Packard
HPE
$63.7B
| $107K | 0.01% |
7,743
-258
| -3% | -$3.47K |
|
99
AbbVie
ABBV
$444B
| $101K | 0.01% |
+1,550
| New | +$97.4K |
|
|
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
| $101K | 0.01% |
+2,042
| New | +$91.5K |
|
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Close Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Close Asset Management held 214 positions worth $948M, up 44% from $659M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Close Asset Management deployed $222M of net new capital in Q1 2017, opening 78 new positions and adding to 80 existing holdings. Its largest new stake was PACCAR: 23,990 shares worth $1.07M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.98M trimmed.
- Close Asset Management's largest Q1 2017 buy was PACCAR: 23,990 shares worth $1.07M.
- Close Asset Management added most to TJX Companies in Q1 2017, an estimated $10.8M increase.
- Close Asset Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $1.98M.
- Close Asset Management fully exited Cigna in Q1 2017, selling an estimated $1.11M.
- Close Asset Management's ten largest holdings make up 52% of its $948M portfolio in Q1 2017.
- Close Asset Management opened 78 new positions and closed 5 in Q1 2017.
- Close Asset Management's portfolio value rose 44% quarter-over-quarter to $948M.
Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.