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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
+10.67%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$138M
(-9.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
132
New
–
Increased
40
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$45.3M |
| 2 |
eBay
EBAY
|
+$26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.63M |
| 4 |
Booking.com
BKNG
|
+$3.86M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
Adobe
ADBE
|
+$86.2M |
| 3 |
Verizon
VZ
|
+$8.24M |
| 4 |
VeriSign
VRSN
|
+$4.45M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.88% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$79.2B
| $224K | 0.02% |
4,500
| – | – |
|
77
British American Tobacco
BTI
$131B
| $223K | 0.02% |
5,949
| – | – |
|
78
GE Aerospace
GE
$374B
| $207K | 0.02% |
3,850
| – | – |
|
79
Stanley Black & Decker
SWK
$14.3B
| $182K | 0.01% |
1,020
| – | – |
|
80
Edwards Lifesciences
EW
$49.6B
| $166K | 0.01% |
1,822
| – | – |
|
81
Phillips 66
PSX
$84.9B
| $162K | 0.01% |
2,312
| – | – |
|
82
American Express
AXP
$227B
| $160K | 0.01% |
1,320
| – | – |
|
83
IBM
IBM
$211B
| $146K | 0.01% |
1,213
+104
| +9% | +$12K |
|
|
NVO
84
Novo Nordisk
NVO
$208B
| $140K | 0.01% |
4,010
| – | – |
|
|
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $133K | 0.01% |
1,152
+210
| +22% | +$23.5K |
|
86
ConocoPhillips
COP
$147B
| $124K | 0.01% |
3,111
| – | – |
|
|
HES
87
DELISTED
Hess
HES
| $106K | 0.01% |
2,000
| – | – |
|
88
Keurig Dr Pepper
KDP
$42.3B
| $105K | 0.01% |
3,270
| – | – |
|
89
Kraft Heinz
KHC
$30.7B
| $97K | 0.01% |
2,790
-993
| -26% | -$32.2K |
|
|
B
90
Barrick Mining
B
$61.5B
| $91K | 0.01% |
3,996
| – | – |
|
91
Broadcom
AVGO
$1.85T
| $88K | 0.01% |
2,000
| – | – |
|
92
Costco
COST
$422B
| $83K | 0.01% |
220
| – | – |
|
93
Consolidated Edison
ED
$40.1B
| $76K | 0.01% |
1,058
-520
| -33% | -$40.4K |
|
94
Newmont
NEM
$98.7B
| $72K | 0.01% |
1,200
| – | – |
|
95
Gold Fields
GFI
$29B
| $61K | ﹤0.01% |
6,600
| – | – |
|
96
Baidu
BIDU
$37.7B
| $54K | ﹤0.01% |
250
-4,500
| -95% | -$668K |
|
97
Archer Daniels Midland
ADM
$38.2B
| $45K | ﹤0.01% |
900
| – | – |
|
98
DNOW Inc
DNOW
$2.58B
| $43K | ﹤0.01% |
6,017
+2,518
| +72% | +$14.2K |
|
99
Revvity
RVTY
$12.6B
| $43K | ﹤0.01% |
300
| – | – |
|
100
Oramed Pharmaceuticals
ORMP
$167M
| $32K | ﹤0.01% |
7,500
| – | – |
|
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Close Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Close Asset Management held 132 positions worth $1.33B, down 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Close Asset Management withdrew a net $244M in Q4 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Close Asset Management added an estimated $45.3M to Applied Materials.
- Close Asset Management added most to Applied Materials in Q4 2020, an estimated $45.3M increase.
- Close Asset Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $86.2M.
- Close Asset Management fully exited Visa in Q4 2020, selling an estimated $231M.
- Close Asset Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2020.
- Close Asset Management opened 0 new positions and closed 7 in Q4 2020.
- Close Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.33B.
Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.