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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
+27.16%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$223M
Cap. Flow
-$38.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
32
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$55.1M
2
MA icon
Mastercard
MA
+$9.45M
3
KO icon
Coca-Cola
KO
+$6.94M
4
V icon
Visa
V
+$6.74M
5
BDX icon
Becton Dickinson
BDX
+$3.59M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$112M
2
ADBE icon
Adobe
ADBE
+$6.44M
3
RTX icon
RTX Corp
RTX
+$6.25M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
76
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$214K 0.02%
3,624
+1,780
+97% +$98.9K
CM icon
77
Canadian Imperial Bank of Commerce
CM
$106B
$204K 0.02%
6,100
-500
-8% -$15.6K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$204K 0.02%
1,302
– –
PSX icon
79
Phillips 66
PSX
$82.9B
$166K 0.01%
2,312
– –
GS icon
80
Goldman Sachs
GS
$289B
$161K 0.01%
817
-300
-27% -$56.3K
NOV icon
81
NOV
NOV
$6.84B
$145K 0.01%
11,850
-61
-0.5% -$750
SWK icon
82
Stanley Black & Decker
SWK
$14.5B
$142K 0.01%
1,020
-300
-23% -$36.2K
GE icon
83
GE Aerospace
GE
$364B
$138K 0.01%
4,051
+141
+4% +$4.75K
COP icon
84
ConocoPhillips
COP
$144B
$131K 0.01%
3,111
– –
NVO
85
Novo Nordisk
NVO
$228B
$131K 0.01%
4,010
– –
IBM icon
86
IBM
IBM
$213B
$128K 0.01%
1,109
– –
AXP icon
87
American Express
AXP
$224B
$126K 0.01%
1,320
– –
EW icon
88
Edwards Lifesciences
EW
$49.4B
$126K 0.01%
1,822
-761
-29% -$54.1K
KHC icon
89
Kraft Heinz
KHC
$32.8B
$121K 0.01%
3,783
– –
ED icon
90
Consolidated Edison
ED
$41.4B
$113K 0.01%
1,578
-25
-2% -$1.92K
B
91
Barrick Mining
B
$60.9B
$108K 0.01%
3,996
+54
+1% +$1.35K
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$108K 0.01%
881
– –
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.1B
$106K 0.01%
2,100
-150
-7% -$7.08K
HES
94
DELISTED
Hess
HES
$104K 0.01%
2,000
– –
GFI icon
95
Gold Fields
GFI
$28.8B
$97K 0.01%
10,350
– –
QCOM icon
96
Qualcomm
QCOM
$164B
$96K 0.01%
1,050
– –
KDP icon
97
Keurig Dr Pepper
KDP
$42.8B
$93K 0.01%
3,270
– –
FDX icon
98
FedEx
FDX
$73B
$92K 0.01%
660
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.01%
1,858
– –
WU icon
100
Western Union
WU
$2.53B
$75K 0.01%
3,488
– –
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
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 2020 Portfolio in Review

As of Q2 2020, Close Asset Management held 147 positions worth $1.35B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management's Q2 2020 filing shows 1 new, 32 increased, 47 reduced and 8 closed positions. Its largest new stake was Proofpoint, Inc.: 100 shares worth $11K. The largest sale was Fiserv Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2020 buy was Proofpoint, Inc.: 100 shares worth $11K.
  • Close Asset Management added most to eBay in Q2 2020, an estimated $55.1M increase.
  • Close Asset Management's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $112M.
  • Close Asset Management fully exited Xylem in Q2 2020, selling an estimated $910K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.35B portfolio in Q2 2020.
  • Close Asset Management opened 1 new position and closed 8 in Q2 2020.
  • Close Asset Management's portfolio value rose 20% quarter-over-quarter to $1.35B.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.