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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
+2.74%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$151M
Cap. Flow
-$172M
Cap. Flow %
-15.17%
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M
2
ADBE icon
Adobe
ADBE
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
BKNG icon
Booking.com
BKNG
+$2.63M
5
ATVI
Activision Blizzard
ATVI
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$106M
2
JNJ icon
Johnson & Johnson
JNJ
+$87M
3
BLK icon
Blackrock
BLK
+$1.99M
4
AAPL icon
Apple
AAPL
+$826K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$293B
$316K 0.03%
1,891
+225
+14% +$38.7K
SNPS icon
77
Synopsys
SNPS
$73.7B
$316K 0.03%
2,300
– –
LLY icon
78
Eli Lilly
LLY
$1.02T
$303K 0.03%
2,710
– –
DFS
79
DELISTED
Discover Financial Services
DFS
$287K 0.03%
3,541
– –
IVE icon
80
iShares S&P 500 Value ETF
IVE
$48.9B
$280K 0.02%
2,350
– –
EBAY icon
81
eBay
EBAY
$50.6B
$277K 0.02%
7,115
– –
GS icon
82
Goldman Sachs
GS
$302B
$274K 0.02%
1,322
+255
+24% +$53.3K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$109B
$272K 0.02%
6,600
-562
-8% -$22.1K
COP icon
84
ConocoPhillips
COP
$146B
$267K 0.02%
4,689
+509
+12% +$29K
BBWI icon
85
Bath & Body Works
BBWI
$4.06B
$261K 0.02%
16,498
-2,016
-11% -$35.6K
KDP icon
86
Keurig Dr Pepper
KDP
$42.4B
$252K 0.02%
9,244
-60
-0.6% -$1.67K
SWK icon
87
Stanley Black & Decker
SWK
$14.4B
$251K 0.02%
1,740
– –
NOV icon
88
NOV
NOV
$6.87B
$250K 0.02%
11,800
-750
-6% -$16K
USB icon
89
US Bancorp
USB
$98.1B
$250K 0.02%
4,516
– –
PSX icon
90
Phillips 66
PSX
$84.5B
$249K 0.02%
2,432
+120
+5% +$12K
GE icon
91
GE Aerospace
GE
$374B
$242K 0.02%
5,428
-1,264
-19% -$59.4K
BTI icon
92
British American Tobacco
BTI
$131B
$213K 0.02%
5,765
– –
IBM icon
93
IBM
IBM
$208B
$204K 0.02%
1,471
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$197K 0.02%
1,302
– –
ED icon
95
Consolidated Edison
ED
$40.3B
$183K 0.02%
1,937
– –
NFLX icon
96
Netflix
NFLX
$298B
$168K 0.01%
6,260
– –
KHC icon
97
Kraft Heinz
KHC
$30.8B
$159K 0.01%
5,692
-311
-5% -$8.95K
HES
98
DELISTED
Hess
HES
$121K 0.01%
2,000
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.7B
$121K 0.01%
2,250
+150
+7% +$8.02K
FDX icon
100
FedEx
FDX
$72.9B
$104K 0.01%
712
– –
2 3
4
5 6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Close Asset Management held 175 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management withdrew a net $172M in Q3 2019, closing 6 positions and reducing 37 holdings. Its most notable exit was NetEase, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Close Asset Management added an estimated $5.12M to Alphabet (Google) Class A.

  • Close Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $5.12M increase.
  • Close Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $106M.
  • Close Asset Management fully exited NetEase in Q3 2019, selling an estimated $128K.
  • Close Asset Management's ten largest holdings make up 74% of its $1.13B portfolio in Q3 2019.
  • Close Asset Management opened 0 new positions and closed 6 in Q3 2019.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Close Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.