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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
+11.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$547M
Cap. Flow
+$411M
Cap. Flow %
21.85%
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$118M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
AMAT icon
Applied Materials
AMAT
+$88.5M
4
SSNC icon
SS&C Technologies
SSNC
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.15M
2
VLO icon
Valero Energy
VLO
+$6.04M
3
MMM icon
3M
MMM
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$579K 0.03%
5,350
– –
EMQQ icon
77
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$576K 0.03%
+9,000
New +$632K
SNPS icon
78
Synopsys
SNPS
$74.4B
$570K 0.03%
2,300
– –
NOV icon
79
NOV
NOV
$6.93B
$552K 0.03%
40,260
-1,200
-3% -$17.4K
QCOM icon
80
Qualcomm
QCOM
$155B
$546K 0.03%
4,120
+2,270
+123% +$327K
LLY icon
81
Eli Lilly
LLY
$1.02T
$466K 0.02%
2,493
– –
SYY icon
82
Sysco
SYY
$40.8B
$431K 0.02%
+5,475
New +$424K
CRM icon
83
Salesforce
CRM
$151B
$424K 0.02%
+1,998
New +$445K
ITW icon
84
Illinois Tool Works
ITW
$82.6B
$423K 0.02%
+1,909
New +$396K
FCX icon
85
Freeport-McMoran
FCX
$90B
$397K 0.02%
12,050
+1,000
+9% +$32.4K
NFLX icon
86
Netflix
NFLX
$299B
$352K 0.02%
6,750
+150
+2% +$7.96K
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$333K 0.02%
4,364
– –
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$332K 0.02%
2,350
– –
EOG icon
89
EOG Resources
EOG
$79.2B
$326K 0.02%
4,500
– –
PCAR icon
90
PACCAR
PCAR
$69.8B
$293K 0.02%
4,731
-1,125
-19% -$70.3K
KEX icon
91
Kirby Corp
KEX
$7.01B
$285K 0.02%
4,725
– –
FRPT icon
92
Freshpet
FRPT
$2.93B
$270K 0.01%
+1,700
New +$256K
BOTZ icon
93
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$265K 0.01%
+8,000
New +$274K
MRK icon
94
Merck
MRK
$322B
$265K 0.01%
3,599
-786
-18% -$58K
COP icon
95
ConocoPhillips
COP
$147B
$257K 0.01%
4,843
+1,732
+56% +$85.4K
GWPH
96
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$250K 0.01%
1,152
– –
CM icon
97
Canadian Imperial Bank of Commerce
CM
$108B
$247K 0.01%
5,040
-780
-13% -$36K
GE icon
98
GE Aerospace
GE
$374B
$238K 0.01%
3,633
-217
-6% -$13.1K
MELI icon
99
Mercado Libre
MELI
$95.2B
$221K 0.01%
+150
New +$255K
BTI icon
100
British American Tobacco
BTI
$131B
$219K 0.01%
5,650
-299
-5% -$11.3K
2 3
4
5 6

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CI
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Close Asset Management held 237 positions worth $1.88B, up 41% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $411M of net new capital in Q1 2021, opening 112 new positions and adding to 32 existing holdings. Its largest new stake was Cerner Corp: 1,570,340 shares worth $113M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.15M trimmed.

  • Close Asset Management's largest Q1 2021 buy was Cerner Corp: 1,570,340 shares worth $113M.
  • Close Asset Management added most to Applied Materials in Q1 2021, an estimated $88.5M increase.
  • Close Asset Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $6.15M.
  • Close Asset Management fully exited Valero Energy in Q1 2021, selling an estimated $6.04M.
  • Close Asset Management's ten largest holdings make up 74% of its $1.88B portfolio in Q1 2021.
  • Close Asset Management opened 112 new positions and closed 10 in Q1 2021.
  • Close Asset Management's portfolio value rose 41% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.