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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
+6.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$60.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
41
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
CELG
Celgene Corp
CELG
+$26.9M
3
COL
Rockwell Collins
COL
+$25.7M
4
INTC icon
Intel
INTC
+$18.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$33.7M
2
MCD icon
McDonald's
MCD
+$31.4M
3
T icon
AT&T
T
+$5.6M
4
LMT icon
Lockheed Martin
LMT
+$4.06M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 18.38%
3 Communication Services 18.31%
4 Healthcare 14.8%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49B
$324K 0.03%
3,000
– –
CM icon
77
Canadian Imperial Bank of Commerce
CM
$108B
$313K 0.03%
7,162
– –
DD icon
78
DuPont de Nemours
DD
$18.5B
$308K 0.03%
1,760
+1,468
+503% +$245K
SWK icon
79
Stanley Black & Decker
SWK
$14.3B
$308K 0.03%
+2,040
New +$293K
REET icon
80
iShares Global REIT ETF
REET
$5.09B
$284K 0.03%
11,100
– –
DELL icon
81
Dell
DELL
$262B
$249K 0.02%
11,474
-680
-6% -$13.1K
BIIB icon
82
Biogen
BIIB
$30B
$242K 0.02%
774
– –
KHC icon
83
Kraft Heinz
KHC
$30.7B
$234K 0.02%
3,014
+100
+3% +$8.36K
IBM icon
84
IBM
IBM
$211B
$215K 0.02%
1,554
+508
+49% +$70.8K
PSX icon
85
Phillips 66
PSX
$84.9B
$212K 0.02%
2,312
+600
+35% +$50.8K
WFC icon
86
Wells Fargo
WFC
$261B
$210K 0.02%
3,800
– –
DFS
87
DELISTED
Discover Financial Services
DFS
$206K 0.02%
3,202
– –
BIDU icon
88
Baidu
BIDU
$37.7B
$198K 0.02%
+800
New +$175K
TWX
89
DELISTED
Time Warner Inc
TWX
$190K 0.02%
1,859
– –
COP icon
90
ConocoPhillips
COP
$147B
$174K 0.02%
3,476
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$169K 0.02%
1,302
– –
AVDL
92
DELISTED
Avadel Pharmaceuticals
AVDL
$157K 0.02%
15,000
– –
CLVS
93
DELISTED
Clovis Oncology, Inc.
CLVS
$155K 0.02%
1,875
– –
USB icon
94
US Bancorp
USB
$98.2B
$145K 0.01%
+2,700
New +$141K
CIK
95
Credit Suisse Asset Management Income Fund
CIK
$134M
$143K 0.01%
42,000
– –
ABBV icon
96
AbbVie
ABBV
$443B
$138K 0.01%
1,550
– –
GD icon
97
General Dynamics
GD
$104B
$134K 0.01%
650
-50
-7% -$10K
NTES icon
98
NetEase
NTES
$85.3B
$132K 0.01%
+2,500
New +$144K
AABA
99
DELISTED
Altaba Inc
AABA
$126K 0.01%
1,900
-641
-25% -$39.3K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.7B
$123K 0.01%
2,100
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Close Asset Management held 223 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management deployed $60.2M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Rockwell Collins: 211,200 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $31.4M trimmed.

  • Close Asset Management's largest Q3 2017 buy was Rockwell Collins: 211,200 shares worth $27.6M.
  • Close Asset Management added most to Johnson & Johnson in Q3 2017, an estimated $29.9M increase.
  • Close Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $31.4M.
  • Close Asset Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $33.7M.
  • Close Asset Management's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2017.
  • Close Asset Management opened 12 new positions and closed 18 in Q3 2017.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.