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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
+7.58%
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
+$62.5M
Cap. Flow
-$24.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.2M
2
FISV
Fiserv Inc
FISV
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BNY
Bank of New York Mellon
BNY
+$24.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$75.6M
2
HON icon
Honeywell
HON
+$48.3M
3
INTC icon
Intel
INTC
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$123B
$528K 0.04%
2,700
– –
STEW
77
SRH Total Return Fund
STEW
$1.79B
$414K 0.03%
37,000
– –
BAC icon
78
Bank of America
BAC
$433B
$404K 0.03%
18,700
– –
CM icon
79
Canadian Imperial Bank of Commerce
CM
$108B
$336K 0.03%
7,162
– –
COP icon
80
ConocoPhillips
COP
$145B
$324K 0.03%
4,180
-376
-8% -$27.1K
GILD icon
81
Gilead Sciences
GILD
$161B
$324K 0.03%
8,200
-250
-3% -$18.9K
ABT icon
82
Abbott
ABT
$181B
$323K 0.03%
+4,400
New +$289K
KHC icon
83
Kraft Heinz
KHC
$31.1B
$318K 0.03%
5,851
+2,958
+102% +$177K
BTI icon
84
British American Tobacco
BTI
$132B
$316K 0.03%
7,491
-2,051
-21% -$104K
DELL icon
85
Dell
DELL
$263B
$308K 0.02%
12,026
+567
+5% +$15.1K
REET icon
86
iShares Global REIT ETF
REET
$5.06B
$298K 0.02%
11,850
– –
CMCSA icon
87
Comcast
CMCSA
$84.3B
$296K 0.02%
11,726
+653
+6% +$23.1K
DFS
88
DELISTED
Discover Financial Services
DFS
$274K 0.02%
3,583
+424
+13% +$31.9K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.7B
$272K 0.02%
2,350
-650
-22% -$74.6K
PSX icon
90
Phillips 66
PSX
$84.3B
$261K 0.02%
2,312
– –
DD icon
91
DuPont de Nemours
DD
$18.6B
$258K 0.02%
1,587
-173
-10% -$29.8K
SWK icon
92
Stanley Black & Decker
SWK
$14.3B
$255K 0.02%
1,740
-300
-15% -$42.7K
SNPS icon
93
Synopsys
SNPS
$73.1B
$248K 0.02%
+2,520
New +$240K
EBAY icon
94
eBay
EBAY
$50.4B
$235K 0.02%
7,115
-900
-11% -$31.2K
LLY icon
95
Eli Lilly
LLY
$1T
$208K 0.02%
1,942
+1,392
+253% +$139K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$654B
$195K 0.02%
1,302
– –
ED icon
97
Consolidated Edison
ED
$40.2B
$161K 0.01%
2,117
-2,574
-55% -$203K
FDX icon
98
FedEx
FDX
$73.1B
$159K 0.01%
+660
New +$160K
IBM icon
99
IBM
IBM
$205B
$151K 0.01%
1,408
– –
HES
100
DELISTED
Hess
HES
$143K 0.01%
2,000
– –
2 3
4
5 6

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CI
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TGA
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SLG
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OCBCO
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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 2018 Portfolio in Review

As of Q3 2018, Close Asset Management held 236 positions worth $1.24B, up 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Close Asset Management's Q3 2018 filing shows 27 new, 50 increased, 48 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 652,680 shares worth $53.8M. The largest sale was Lockheed Martin, an estimated $75.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q3 2018 buy was Fiserv Inc: 652,680 shares worth $53.8M.
  • Close Asset Management added most to Microsoft in Q3 2018, an estimated $75.2M increase.
  • Close Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $75.6M.
  • Close Asset Management fully exited Cadence Design Systems in Q3 2018, selling an estimated $31.1M.
  • Close Asset Management's ten largest holdings make up 68% of its $1.24B portfolio in Q3 2018.
  • Close Asset Management opened 27 new positions and closed 18 in Q3 2018.
  • Close Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.