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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
+8.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$98.9M
Cap. Flow
+$32.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$31.4M
2
GE icon
GE Aerospace
GE
+$4.79M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
76
Canadian Imperial Bank of Commerce
CM
$111B
$349K 0.03%
7,162
– –
SWK icon
77
Stanley Black & Decker
SWK
$14B
$346K 0.03%
2,040
– –
IVE icon
78
iShares S&P 500 Value ETF
IVE
$48.8B
$343K 0.03%
3,000
– –
DD icon
79
DuPont de Nemours
DD
$18.3B
$318K 0.03%
1,760
– –
EBAY icon
80
eBay
EBAY
$49.8B
$303K 0.03%
8,015
-455
-5% -$16.9K
REET icon
81
iShares Global REIT ETF
REET
$5.05B
$302K 0.03%
11,600
+500
+5% +$12.9K
DELL icon
82
Dell
DELL
$256B
$262K 0.02%
11,474
– –
BIDU icon
83
Baidu
BIDU
$36.5B
$246K 0.02%
1,050
+250
+31% +$61.1K
DFS
84
DELISTED
Discover Financial Services
DFS
$246K 0.02%
3,202
– –
COP icon
85
ConocoPhillips
COP
$140B
$234K 0.02%
4,256
+780
+22% +$40.1K
PSX icon
86
Phillips 66
PSX
$82.9B
$234K 0.02%
2,312
– –
WFC icon
87
Wells Fargo
WFC
$265B
$231K 0.02%
3,800
– –
KHC icon
88
Kraft Heinz
KHC
$30.7B
$225K 0.02%
2,893
-121
-4% -$9.51K
IBM icon
89
IBM
IBM
$200B
$207K 0.02%
1,408
-146
-9% -$21.2K
XYL icon
90
Xylem
XYL
$29.2B
$205K 0.02%
+3,011
New +$200K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$179K 0.02%
1,302
– –
NTES icon
92
NetEase
NTES
$84.1B
$173K 0.02%
2,500
– –
TWX
93
DELISTED
Time Warner Inc
TWX
$170K 0.02%
1,859
– –
USB icon
94
US Bancorp
USB
$98.4B
$145K 0.01%
2,700
– –
CIK
95
Credit Suisse Asset Management Income Fund
CIK
$133M
$139K 0.01%
42,000
– –
ABBV icon
96
AbbVie
ABBV
$450B
$136K 0.01%
1,400
-150
-10% -$14.1K
AABA
97
DELISTED
Altaba Inc
AABA
$133K 0.01%
1,900
– –
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$30B
$124K 0.01%
2,100
– –
AVDL
99
DELISTED
Avadel Pharmaceuticals
AVDL
$123K 0.01%
15,000
– –
GD icon
100
General Dynamics
GD
$99.7B
$122K 0.01%
600
-50
-8% -$10.2K
2 3
4
5 6

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BB
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Close Asset Management held 218 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management's Q4 2017 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Blackrock: 90,350 shares worth $46.5M. The largest sale was Celgene Corp, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Close Asset Management's largest Q4 2017 buy was Blackrock: 90,350 shares worth $46.5M.
  • Close Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $9.16M increase.
  • Close Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $31.4M.
  • Close Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $3.76M.
  • Close Asset Management's ten largest holdings make up 52% of its $1.11B portfolio in Q4 2017.
  • Close Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Close Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.