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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
+2.24%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$59.3M
Cap. Flow
-$59M
Cap. Flow %
-5.02%
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.95M
2
BKNG icon
Booking.com
BKNG
+$1.63M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$58.8M
2
MON
Monsanto Co
MON
+$1.96M
3
KKR icon
KKR & Co
KKR
+$1.18M
4
XYL icon
Xylem
XYL
+$308K
5
TWX
Time Warner Inc
TWX
+$176K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 22.09%
3 Industrials 19.48%
4 Communication Services 13.12%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
76
SRH Total Return Fund
STEW
$1.79B
$391K 0.03%
37,000
– –
CMCSA icon
77
Comcast
CMCSA
$85B
$371K 0.03%
11,073
– –
ED icon
78
Consolidated Edison
ED
$40.1B
$362K 0.03%
4,691
– –
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$321K 0.03%
3,000
– –
EBAY icon
80
eBay
EBAY
$50.6B
$316K 0.03%
8,015
– –
CM icon
81
Canadian Imperial Bank of Commerce
CM
$108B
$313K 0.03%
7,162
– –
SWK icon
82
Stanley Black & Decker
SWK
$14.3B
$306K 0.03%
2,040
– –
REET icon
83
iShares Global REIT ETF
REET
$5.09B
$287K 0.02%
11,850
– –
EOG icon
84
EOG Resources
EOG
$79.2B
$278K 0.02%
2,700
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$277K 0.02%
1,760
– –
COP icon
86
ConocoPhillips
COP
$147B
$265K 0.02%
4,556
– –
DELL icon
87
Dell
DELL
$262B
$233K 0.02%
11,459
– –
BABA icon
88
Alibaba
BABA
$293B
$230K 0.02%
1,296
– –
DFS
89
DELISTED
Discover Financial Services
DFS
$220K 0.02%
3,159
– –
PSX icon
90
Phillips 66
PSX
$84.9B
$219K 0.02%
2,312
– –
IBM icon
91
IBM
IBM
$211B
$202K 0.02%
1,408
– –
AXP icon
92
American Express
AXP
$227B
$200K 0.02%
2,200
– –
WFC icon
93
Wells Fargo
WFC
$261B
$195K 0.02%
3,800
– –
KHC icon
94
Kraft Heinz
KHC
$30.7B
$174K 0.01%
2,893
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$173K 0.01%
1,302
– –
BDX icon
96
Becton Dickinson
BDX
$45.6B
$165K 0.01%
795
– –
NTES icon
97
NetEase
NTES
$85.3B
$138K 0.01%
2,500
– –
CIK
98
Credit Suisse Asset Management Income Fund
CIK
$134M
$135K 0.01%
42,000
– –
USB icon
99
US Bancorp
USB
$98.2B
$134K 0.01%
2,700
– –
GD icon
100
General Dynamics
GD
$104B
$131K 0.01%
600
– –
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 2018 Portfolio in Review

As of Q2 2018, Close Asset Management held 221 positions worth $1.18B, down 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $59M in Q2 2018, closing 12 positions and reducing 2 holdings. Its most notable exit was Zoetis, an estimated $58.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Close Asset Management opened a new position in Nutrien worth $1.8M.

  • Close Asset Management's largest Q2 2018 buy was Nutrien: 39,217 shares worth $1.8M.
  • Close Asset Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $5.16K.
  • Close Asset Management fully exited Zoetis in Q2 2018, selling an estimated $58.8M.
  • Close Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q2 2018.
  • Close Asset Management opened 2 new positions and closed 12 in Q2 2018.
  • Close Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.18B.

Based on Close Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.