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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
+11.49%
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
+$145M
Cap. Flow
+$19.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.95M
2
V icon
Visa
V
+$6.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
4
ADBE icon
Adobe
ADBE
+$4.08M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VZ icon
Verizon
VZ
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.57M
4
TROW icon
T. Rowe Price
TROW
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$73.7B
$320K 0.03%
2,300
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.9B
$306K 0.02%
2,350
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$300K 0.02%
3,541
– –
NOV icon
79
NOV
NOV
$6.87B
$297K 0.02%
11,850
+50
+0.4% +$1.13K
CM icon
80
Canadian Imperial Bank of Commerce
CM
$109B
$275K 0.02%
6,600
– –
COP icon
81
ConocoPhillips
COP
$146B
$272K 0.02%
4,180
-509
-11% -$29.9K
PSX icon
82
Phillips 66
PSX
$84.5B
$271K 0.02%
2,431
-1
-0% -$112
KDP icon
83
Keurig Dr Pepper
KDP
$42.4B
$268K 0.02%
9,244
– –
USB icon
84
US Bancorp
USB
$98.1B
$268K 0.02%
4,516
– –
BTI icon
85
British American Tobacco
BTI
$131B
$258K 0.02%
6,080
+315
+5% +$11.9K
GE icon
86
GE Aerospace
GE
$374B
$246K 0.02%
4,425
-1,003
-18% -$51.8K
BBWI icon
87
Bath & Body Works
BBWI
$4.06B
$242K 0.02%
16,498
– –
SWK icon
88
Stanley Black & Decker
SWK
$14.4B
$219K 0.02%
1,320
-420
-24% -$65K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$213K 0.02%
1,302
– –
NFLX icon
90
Netflix
NFLX
$298B
$203K 0.02%
6,260
– –
IBM icon
91
IBM
IBM
$208B
$188K 0.01%
1,471
– –
KHC icon
92
Kraft Heinz
KHC
$30.8B
$184K 0.01%
5,743
+51
+0.9% +$1.54K
ED icon
93
Consolidated Edison
ED
$40.3B
$175K 0.01%
1,937
– –
HES
94
DELISTED
Hess
HES
$134K 0.01%
2,000
– –
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.7B
$132K 0.01%
2,250
– –
NVO
96
Novo Nordisk
NVO
$207B
$116K 0.01%
4,010
+600
+18% +$16.6K
AVDL
97
DELISTED
Avadel Pharmaceuticals
AVDL
$113K 0.01%
15,000
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.01%
1,858
+533
+40% +$30.7K
GWPH
99
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$103K 0.01%
981
+105
+12% +$11.8K
SYF icon
100
Synchrony
SYF
$24.8B
$101K 0.01%
2,794
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Close Asset Management held 169 positions worth $1.28B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Close Asset Management opened no new positions and exited 5, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management added most to Microsoft in Q4 2019, an estimated $6.95M increase.
  • Close Asset Management's biggest Q4 2019 reduction was Verizon, cutting an estimated $3.08M.
  • Close Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $11M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q4 2019.
  • Close Asset Management opened 0 new positions and closed 5 in Q4 2019.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.