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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
+18.85%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$271M
Cap. Flow
+$391M
Cap. Flow %
33.29%
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$141M
2
MSFT icon
Microsoft
MSFT
+$123M
3
ADBE icon
Adobe
ADBE
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CELG
Celgene Corp
CELG
+$89.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$104M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$86.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.4M
4
PG icon
Procter & Gamble
PG
+$57.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$352K 0.03%
4,400
+3,786
+617% +$282K
CMCSA icon
77
Comcast
CMCSA
$85.8B
$350K 0.03%
8,754
-10,081
-54% -$379K
SYY icon
78
Sysco
SYY
$40.8B
$347K 0.03%
+5,200
New +$338K
NOV icon
79
NOV
NOV
$7.11B
$334K 0.03%
12,550
+12,450
+12,450% +$353K
GE icon
80
GE Aerospace
GE
$377B
$328K 0.03%
6,592
+6,571
+31,290% +$309K
AXP icon
81
American Express
AXP
$227B
$315K 0.03%
2,884
-988,099
-100% -$104M
CM icon
82
Canadian Imperial Bank of Commerce
CM
$109B
$283K 0.02%
7,162
-826,980
-99% -$34.3M
COP icon
83
ConocoPhillips
COP
$139B
$279K 0.02%
4,180
-1,671
-29% -$112K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.6B
$265K 0.02%
2,350
+2,050
+683% +$225K
SNPS icon
85
Synopsys
SNPS
$73.5B
$265K 0.02%
2,300
+1,267
+123% +$126K
EBAY icon
86
eBay
EBAY
$52.1B
$264K 0.02%
7,115
+6,950
+4,212% +$241K
KDP icon
87
Keurig Dr Pepper
KDP
$42.3B
$260K 0.02%
9,304
-27,696
-75% -$748K
DFS
88
DELISTED
Discover Financial Services
DFS
$253K 0.02%
3,552
-3,563
-50% -$244K
LLY icon
89
Eli Lilly
LLY
$1.09T
$252K 0.02%
1,942
-22,489
-92% -$2.73M
BTI icon
90
British American Tobacco
BTI
$134B
$245K 0.02%
5,865
+4,125
+237% +$150K
SWK icon
91
Stanley Black & Decker
SWK
$14.6B
$237K 0.02%
1,740
+1,315
+309% +$172K
PSX icon
92
Phillips 66
PSX
$82.5B
$220K 0.02%
2,312
-245,750
-99% -$23.4M
DD icon
93
DuPont de Nemours
DD
$19B
$214K 0.02%
1,587
-18,174
-92% -$2.52M
GILD icon
94
Gilead Sciences
GILD
$167B
$197K 0.02%
3,030
+2,915
+2,535% +$194K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$656B
$188K 0.02%
1,302
+630
+94% +$87.9K
KHC icon
96
Kraft Heinz
KHC
$32.4B
$184K 0.02%
5,643
-7,364
-57% -$300K
WFC icon
97
Wells Fargo
WFC
$263B
$184K 0.02%
+3,800
New +$187K
ED icon
98
Consolidated Edison
ED
$41.3B
$167K 0.01%
1,967
-13,939
-88% -$1.11M
IBM icon
99
IBM
IBM
$214B
$155K 0.01%
1,151
+916
+390% +$117K
BABA icon
100
Alibaba
BABA
$276B
$143K 0.01%
786
-7,056
-90% -$1.19M
2 3
4
5 6

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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OCBCO
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HIM
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Close Asset Management held 211 positions worth $1.17B, up 30% from $904M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $391M of net new capital in Q1 2019, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Zoetis: 468,242 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $104M trimmed.

  • Close Asset Management's largest Q1 2019 buy was Zoetis: 468,242 shares worth $47.1M.
  • Close Asset Management added most to Visa in Q1 2019, an estimated $141M increase.
  • Close Asset Management's biggest Q1 2019 reduction was American Express, cutting an estimated $104M.
  • Close Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $14.3M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.17B portfolio in Q1 2019.
  • Close Asset Management opened 23 new positions and closed 8 in Q1 2019.
  • Close Asset Management's portfolio value rose 30% quarter-over-quarter to $1.17B.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.