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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
+6.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$124M
Cap. Flow
+$48.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
80.72%
Holding
139
New
–
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.9M
2
CSCO icon
Cisco
CSCO
+$6.07M
3
V icon
Visa
V
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
DIS icon
Walt Disney
DIS
+$894K
4
AAPL icon
Apple
AAPL
+$662K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$131B
$215K 0.01%
5,949
– –
GS icon
77
Goldman Sachs
GS
$300B
$214K 0.01%
1,067
+250
+31% +$50.9K
KEX icon
78
Kirby Corp
KEX
$7.01B
$171K 0.01%
4,725
– –
SWK icon
79
Stanley Black & Decker
SWK
$14.3B
$165K 0.01%
1,020
– –
EOG icon
80
EOG Resources
EOG
$79.2B
$162K 0.01%
4,500
– –
EW icon
81
Edwards Lifesciences
EW
$49.6B
$145K 0.01%
1,822
– –
NVO
82
Novo Nordisk
NVO
$208B
$139K 0.01%
4,010
– –
AXP icon
83
American Express
AXP
$227B
$132K 0.01%
1,320
– –
IBM icon
84
IBM
IBM
$211B
$129K 0.01%
1,109
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$124K 0.01%
1,050
– –
ED icon
86
Consolidated Edison
ED
$40.1B
$123K 0.01%
1,578
– –
PSX icon
87
Phillips 66
PSX
$84.9B
$120K 0.01%
2,312
– –
GE icon
88
GE Aerospace
GE
$374B
$119K 0.01%
3,850
-201
-5% -$6.53K
KHC icon
89
Kraft Heinz
KHC
$30.7B
$113K 0.01%
3,783
– –
B
90
Barrick Mining
B
$61.5B
$112K 0.01%
3,996
– –
VGK icon
91
Vanguard FTSE Europe ETF
VGK
$30.7B
$110K 0.01%
2,100
– –
NOV icon
92
NOV
NOV
$6.93B
$107K 0.01%
11,860
+10
+0.1% +$117
COP icon
93
ConocoPhillips
COP
$147B
$102K 0.01%
3,111
– –
GWPH
94
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$92K 0.01%
942
+61
+7% +$7.02K
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
$90K 0.01%
3,270
– –
HES
96
DELISTED
Hess
HES
$82K 0.01%
2,000
– –
GFI icon
97
Gold Fields
GFI
$29B
$81K 0.01%
6,600
-3,750
-36% -$46.1K
COST icon
98
Costco
COST
$422B
$78K 0.01%
220
– –
NEM icon
99
Newmont
NEM
$98.7B
$76K 0.01%
1,200
– –
AVGO icon
100
Broadcom
AVGO
$1.85T
$73K 0.01%
2,000
– –
2 3
4
5 6

Similar funds

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 2020 Portfolio in Review

As of Q3 2020, Close Asset Management held 139 positions worth $1.47B, up 9.2% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management deployed $48.5M of net new capital in Q3 2020, adding to 39 existing holdings.

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

On the sell side, the largest reduction was Amazon, an estimated $3.02M trimmed.

  • Close Asset Management added most to eBay in Q3 2020, an estimated $18.9M increase.
  • Close Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.02M.
  • Close Asset Management fully exited FedEx in Q3 2020, selling an estimated $92K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.47B portfolio in Q3 2020.
  • Close Asset Management opened 0 new positions and closed 7 in Q3 2020.
  • Close Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.47B.

Based on Close Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.