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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
+2.72%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
+$150M
Cap. Flow %
12.13%
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
48
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40.5M
2
LMT icon
Lockheed Martin
LMT
+$39.7M
3
V icon
Visa
V
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.11B
$467K 0.04%
13,035
– –
STEW
77
SRH Total Return Fund
STEW
$1.79B
$391K 0.03%
37,000
– –
CMCSA icon
78
Comcast
CMCSA
$85.8B
$371K 0.03%
11,073
-981,143
-99% -$38.1M
ED icon
79
Consolidated Edison
ED
$41.3B
$362K 0.03%
4,691
-8,036
-63% -$625K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.6B
$321K 0.03%
3,000
– –
EBAY icon
81
eBay
EBAY
$52.1B
$316K 0.03%
8,015
– –
CM icon
82
Canadian Imperial Bank of Commerce
CM
$109B
$313K 0.03%
7,162
– –
XYL icon
83
Xylem
XYL
$29.7B
$308K 0.02%
4,107
+1,096
+36% +$81K
SWK icon
84
Stanley Black & Decker
SWK
$14.6B
$306K 0.02%
2,040
– –
REET icon
85
iShares Global REIT ETF
REET
$5.18B
$287K 0.02%
11,850
+250
+2% +$6.2K
EOG icon
86
EOG Resources
EOG
$74.4B
$278K 0.02%
+2,700
New +$291K
DD icon
87
DuPont de Nemours
DD
$19B
$277K 0.02%
1,760
– –
COP icon
88
ConocoPhillips
COP
$139B
$265K 0.02%
4,556
+300
+7% +$17K
DELL icon
89
Dell
DELL
$253B
$233K 0.02%
11,459
-15
-0.1% -$323
BABA icon
90
Alibaba
BABA
$276B
$230K 0.02%
1,296
+908
+234% +$171K
DFS
91
DELISTED
Discover Financial Services
DFS
$220K 0.02%
3,159
-43
-1% -$3.32K
PSX icon
92
Phillips 66
PSX
$82.5B
$219K 0.02%
2,312
– –
IBM icon
93
IBM
IBM
$214B
$202K 0.02%
1,408
– –
AXP icon
94
American Express
AXP
$227B
$200K 0.02%
2,200
-2,800
-56% -$271K
WFC icon
95
Wells Fargo
WFC
$263B
$195K 0.02%
3,800
– –
TWX
96
DELISTED
Time Warner Inc
TWX
$176K 0.01%
1,859
– –
KHC icon
97
Kraft Heinz
KHC
$32.4B
$174K 0.01%
2,893
– –
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$656B
$173K 0.01%
1,302
– –
BDX icon
99
Becton Dickinson
BDX
$45.8B
$165K 0.01%
+795
New +$174K
NTES icon
100
NetEase
NTES
$81.5B
$138K 0.01%
2,500
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Close Asset Management held 235 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $150M of net new capital in Q1 2018, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Bank of New York Mellon: 728,650 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $38.1M trimmed.

  • Close Asset Management's largest Q1 2018 buy was Bank of New York Mellon: 728,650 shares worth $36.5M.
  • Close Asset Management added most to Lockheed Martin in Q1 2018, an estimated $39.7M increase.
  • Close Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $38.1M.
  • Close Asset Management fully exited Booking.com in Q1 2018, selling an estimated $1.25M.
  • Close Asset Management's ten largest holdings make up 58% of its $1.24B portfolio in Q1 2018.
  • Close Asset Management opened 22 new positions and closed 16 in Q1 2018.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.