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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
-15.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$336M
(-27%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$99.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$71.5M |
| 4 |
Procter & Gamble
PG
|
+$50.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Adobe
ADBE
|
+$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
76
Everpure Inc
P
$25.7B
| $318K | 0.04% |
4,400
+4,050
| +1,157% | +$79.8K |
|
77
Corpay
CPAY
$25B
| $294K | 0.03% |
8,629
+8,547
| +10,423% | +$1.67M |
|
78
AbbVie
ABBV
$443B
| $267K | 0.03% |
3,581
-2,119
| -37% | -$186K |
|
79
HCA Healthcare
HCA
$87.2B
| $261K | 0.03% |
4,180
+4,080
| +4,080% | +$548K |
|
80
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $253K | 0.03% |
3,175
+2,125
| +202% | +$138K |
|
81
ConocoPhillips
COP
$147B
| $252K | 0.03% |
5,851
+1,671
| +40% | +$114K |
|
82
Qualcomm
QCOM
$155B
| $238K | 0.03% |
2,350
+1,450
| +161% | +$88K |
|
83
Western Union
WU
$1.99B
| $225K | 0.02% |
1,942
-1,546
| -44% | -$28.1K |
|
|
84
Alphabet (Google) Class A
GOOGL
$4.36T
| $217K | 0.02% |
31,720
-1,808,580
| -98% | -$97.7M |
|
85
Philip Morris
PM
$297B
| $215K | 0.02% |
4,018
-212,433
| -98% | -$17.7M |
|
86
Cracker Barrel
CBRL
$1.26B
| $212K | 0.02% |
2,520
-2,035
| -45% | -$335K |
|
|
87
Visa
V
$684B
| $210K | 0.02% |
3,552
-996,609
| -100% | -$138M |
|
88
British American Tobacco
BTI
$131B
| $208K | 0.02% |
1,740
-5,751
| -77% | -$224K |
|
|
DFS
89
DELISTED
Discover Financial Services
DFS
| $200K | 0.02% |
7,115
+3,532
| +99% | +$244K |
|
90
Gold Fields
GFI
$29B
| $199K | 0.02% |
2,312
-8,588
| -79% | -$25.3K |
|
91
Bath & Body Works
BBWI
$4.06B
| $187K | 0.02% |
7,255
-16,244
| -69% | -$409K |
|
92
Apple
AAPL
$4.54T
| $166K | 0.02% |
5,208
-433,616
| -99% | -$21M |
|
93
SLB Ltd
SLB
$73.6B
| $153K | 0.02% |
1,346
-67,429
| -98% | -$3.33M |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $150K | 0.02% |
1,967
+1,802
| +1,092% | +$182K |
|
95
Becton Dickinson
BDX
$45.6B
| $123K | 0.01% |
2,768
-16,542
| -86% | -$3.84M |
|
96
iShares Core S&P 500 ETF
IVV
$878B
| $118K | 0.01% |
500
-3,284
| -87% | -$892K |
|
97
T. Rowe Price
TROW
$23.9B
| $106K | 0.01% |
4,138
-15,838
| -79% | -$1.54M |
|
98
Vanguard FTSE Europe ETF
VGK
$30.7B
| $106K | 0.01% |
660
-1,440
| -69% | -$74.2K |
|
99
Archer Daniels Midland
ADM
$38.2B
| $102K | 0.01% |
2,100
+1,200
| +133% | +$55.9K |
|
100
Microchip Technology
MCHP
$40.3B
| $98K | 0.01% |
730
+530
| +265% | +$18.7K |
|
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Close Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Close Asset Management held 218 positions worth $904M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Close Asset Management withdrew a net $467M in Q4 2018, closing 30 positions and reducing 98 holdings. Its most notable exit was Rockwell Collins, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Close Asset Management added an estimated $103M to American Express.
- Close Asset Management added most to American Express in Q4 2018, an estimated $103M increase.
- Close Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $138M.
- Close Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $29.7M.
- Close Asset Management's ten largest holdings make up 73% of its $904M portfolio in Q4 2018.
- Close Asset Management opened 0 new positions and closed 30 in Q4 2018.
- Close Asset Management's portfolio value fell 27% quarter-over-quarter to $904M.
Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.