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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
-11.19%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
+$4.45M
Cap. Flow %
0.4%
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.45M
2
CSCO icon
Cisco
CSCO
+$5.59M
3
AMZN icon
Amazon
AMZN
+$4.59M
4
V icon
Visa
V
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.97M
2
AMAT icon
Applied Materials
AMAT
+$3.71M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
MMM icon
3M
MMM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$131B
$208K 0.02%
6,080
– –
KEX icon
77
Kirby Corp
KEX
$7.01B
$204K 0.02%
4,725
– –
CM icon
78
Canadian Imperial Bank of Commerce
CM
$108B
$191K 0.02%
6,600
– –
GS icon
79
Goldman Sachs
GS
$300B
$173K 0.02%
1,117
-330
-23% -$70K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$168K 0.02%
1,302
– –
EOG icon
81
EOG Resources
EOG
$79.2B
$167K 0.01%
4,645
-45,887
-91% -$2.98M
EW icon
82
Edwards Lifesciences
EW
$49.6B
$163K 0.01%
2,583
+2,283
+761% +$165K
USB icon
83
US Bancorp
USB
$98.2B
$156K 0.01%
4,516
– –
GE icon
84
GE Aerospace
GE
$374B
$154K 0.01%
3,910
-515
-12% -$27.5K
SWK icon
85
Stanley Black & Decker
SWK
$14.3B
$132K 0.01%
1,320
– –
ED icon
86
Consolidated Edison
ED
$40.1B
$125K 0.01%
1,603
-334
-17% -$29.3K
PSX icon
87
Phillips 66
PSX
$84.9B
$124K 0.01%
2,312
-119
-5% -$9.68K
NVO
88
Novo Nordisk
NVO
$208B
$121K 0.01%
4,010
– –
IBM icon
89
IBM
IBM
$211B
$118K 0.01%
1,109
-362
-25% -$45.8K
NOV icon
90
NOV
NOV
$6.93B
$117K 0.01%
11,911
+61
+0.5% +$1.15K
AXP icon
91
American Express
AXP
$227B
$113K 0.01%
1,320
-1,564
-54% -$182K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.7B
$97K 0.01%
2,250
– –
COP icon
93
ConocoPhillips
COP
$147B
$96K 0.01%
3,111
-1,069
-26% -$54.4K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$94K 0.01%
3,783
-1,960
-34% -$53.8K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$90K 0.01%
1,844
+1,420
+335% +$81.5K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
1,858
– –
BALL icon
97
Ball Corp
BALL
$17.3B
$81K 0.01%
1,259
– –
FDX icon
98
FedEx
FDX
$72.7B
$80K 0.01%
660
– –
KDP icon
99
Keurig Dr Pepper
KDP
$42.3B
$79K 0.01%
3,270
-5,974
-65% -$161K
GWPH
100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$77K 0.01%
881
-100
-10% -$10.6K
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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Close Asset Management held 165 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Close Asset Management's Q1 2020 filing shows 1 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Xylem: 13,968 shares worth $910K. The largest sale was Apple, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q1 2020 buy was Xylem: 13,968 shares worth $910K.
  • Close Asset Management added most to Becton Dickinson in Q1 2020, an estimated $8.45M increase.
  • Close Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.97M.
  • Close Asset Management fully exited Discover Financial Services in Q1 2020, selling an estimated $300K.
  • Close Asset Management's ten largest holdings make up 79% of its $1.12B portfolio in Q1 2020.
  • Close Asset Management opened 1 new position and closed 19 in Q1 2020.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.