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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
+5.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$57.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
CELG
Celgene Corp
CELG
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
V icon
Visa
V
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$47.1M
2
SSNC icon
SS&C Technologies
SSNC
+$3.42M
3
KEX icon
Kirby Corp
KEX
+$522K
4
ECL icon
Ecolab
ECL
+$490K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$356K 0.03%
2,884
– –
GE icon
77
GE Aerospace
GE
$374B
$350K 0.03%
6,692
+100
+2% +$4.92K
LLY icon
78
Eli Lilly
LLY
$1.02T
$300K 0.02%
2,710
+768
+40% +$90.4K
SNPS icon
79
Synopsys
SNPS
$73.7B
$296K 0.02%
2,300
– –
BABA icon
80
Alibaba
BABA
$293B
$282K 0.02%
1,666
+880
+112% +$152K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$109B
$281K 0.02%
7,162
– –
EBAY icon
82
eBay
EBAY
$50.6B
$281K 0.02%
7,115
– –
NOV icon
83
NOV
NOV
$6.87B
$279K 0.02%
12,550
– –
B
84
Barrick Mining
B
$61.7B
$276K 0.02%
17,491
-20,852
-54% -$277K
DFS
85
DELISTED
Discover Financial Services
DFS
$275K 0.02%
3,541
-11
-0.3% -$852
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.9B
$274K 0.02%
2,350
– –
KDP icon
87
Keurig Dr Pepper
KDP
$42.4B
$269K 0.02%
9,304
– –
COP icon
88
ConocoPhillips
COP
$145B
$255K 0.02%
4,180
– –
SWK icon
89
Stanley Black & Decker
SWK
$14.4B
$252K 0.02%
1,740
– –
USB icon
90
US Bancorp
USB
$98.1B
$236K 0.02%
4,516
+1,816
+67% +$93.6K
NFLX icon
91
Netflix
NFLX
$298B
$230K 0.02%
6,260
+2,610
+72% +$94.2K
GS icon
92
Goldman Sachs
GS
$302B
$218K 0.02%
1,067
+454
+74% +$89.9K
PSX icon
93
Phillips 66
PSX
$84.5B
$216K 0.02%
2,312
– –
BTI icon
94
British American Tobacco
BTI
$131B
$201K 0.02%
5,765
-100
-2% -$3.79K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$195K 0.02%
1,302
– –
IBM icon
96
IBM
IBM
$208B
$194K 0.02%
1,471
+320
+28% +$42K
KHC icon
97
Kraft Heinz
KHC
$30.8B
$186K 0.01%
6,003
+360
+6% +$11.3K
ED icon
98
Consolidated Edison
ED
$40.2B
$170K 0.01%
1,937
-30
-2% -$2.58K
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$151K 0.01%
876
+104
+13% +$18K
NTES icon
100
NetEase
NTES
$85.2B
$128K 0.01%
2,500
– –
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
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 2019 Portfolio in Review

As of Q2 2019, Close Asset Management held 203 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $57.5M of net new capital in Q2 2019, adding to 71 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kirby Corp, an estimated $522K trimmed.

  • Close Asset Management added most to Johnson & Johnson in Q2 2019, an estimated $14.5M increase.
  • Close Asset Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $522K.
  • Close Asset Management fully exited Zoetis in Q2 2019, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q2 2019.
  • Close Asset Management opened 0 new positions and closed 28 in Q2 2019.
  • Close Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.