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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
+4.97%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$51.8M
Cap. Flow
-$89.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.6M
2
AMZN icon
Amazon
AMZN
+$1.45M
3
CL icon
Colgate-Palmolive
CL
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$809K
5
CELG
Celgene Corp
CELG
+$554K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.4M
2
MCD icon
McDonald's
MCD
+$14.6M
3
ADBE icon
Adobe
ADBE
+$7.69M
4
MMM icon
3M
MMM
+$5.42M
5
CSCO icon
Cisco
CSCO
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard
ATVI
$321K 0.04%
5,580
+4,900
+721% +$271K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$315K 0.04%
3,000
– –
EBAY icon
78
eBay
EBAY
$50.6B
$306K 0.03%
8,770
– –
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$291K 0.03%
7,162
– –
REET icon
80
iShares Global REIT ETF
REET
$5.09B
$283K 0.03%
11,100
– –
KHC icon
81
Kraft Heinz
KHC
$30.7B
$249K 0.03%
2,914
-7,167
-71% -$650K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$234K 0.03%
2,901
– –
WFC icon
83
Wells Fargo
WFC
$261B
$211K 0.02%
3,800
– –
BIIB icon
84
Biogen
BIIB
$30B
$210K 0.02%
774
– –
DELL icon
85
Dell
DELL
$262B
$208K 0.02%
12,154
– –
DFS
86
DELISTED
Discover Financial Services
DFS
$199K 0.02%
3,202
+413
+15% +$25.6K
TWX
87
DELISTED
Time Warner Inc
TWX
$187K 0.02%
1,859
+65
+4% +$6.44K
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
$176K 0.02%
1,875
-1,125
-38% -$68.8K
AVDL
89
DELISTED
Avadel Pharmaceuticals
AVDL
$165K 0.02%
+15,000
New +$151K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$162K 0.02%
1,302
– –
IBM icon
91
IBM
IBM
$211B
$154K 0.02%
1,046
-837
-44% -$126K
COP icon
92
ConocoPhillips
COP
$147B
$153K 0.02%
3,476
– –
PSX icon
93
Phillips 66
PSX
$84.9B
$142K 0.02%
1,712
– –
CIK
94
Credit Suisse Asset Management Income Fund
CIK
$134M
$141K 0.02%
42,000
– –
GD icon
95
General Dynamics
GD
$104B
$139K 0.02%
700
– –
AABA
96
DELISTED
Altaba Inc
AABA
$138K 0.02%
+2,541
New +$138K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$30.7B
$116K 0.01%
2,100
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$113K 0.01%
2,042
– –
ABBV icon
99
AbbVie
ABBV
$443B
$112K 0.01%
1,550
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.01%
1,325
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q2 2017, Close Asset Management held 218 positions worth $896M, down 5.5% from $948M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management withdrew a net $89.8M in Q2 2017, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Close Asset Management opened a new position in Zoetis worth $24.9M.

  • Close Asset Management's largest Q2 2017 buy was Zoetis: 399,700 shares worth $24.9M.
  • Close Asset Management added most to Amazon in Q2 2017, an estimated $1.45M increase.
  • Close Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $42.4M.
  • Close Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $65K.
  • Close Asset Management's ten largest holdings make up 51% of its $896M portfolio in Q2 2017.
  • Close Asset Management opened 9 new positions and closed 7 in Q2 2017.
  • Close Asset Management's portfolio value fell 5.5% quarter-over-quarter to $896M.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.