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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
+12.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$212M
Cap. Flow
-$2.35M
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
APD icon
Air Products & Chemicals
APD
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.9M
4
CERN
Cerner Corp
CERN
+$5.94M
5
EBAY icon
eBay
EBAY
+$4.63M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$15.8M
2
INGR icon
Ingredion
INGR
+$10.1M
3
SONY icon
Sony
SONY
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$74.4B
$459K 0.02%
5,500
+1,000
+22% +$79.1K
MRK icon
77
Merck
MRK
$326B
$439K 0.02%
5,639
+2,040
+57% +$152K
ITW icon
78
Illinois Tool Works
ITW
$84.9B
$427K 0.02%
1,909
– –
EMQQ icon
79
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$380K 0.02%
6,000
-3,000
-33% -$187K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$361K 0.02%
4,364
– –
NFLX icon
81
Netflix
NFLX
$301B
$349K 0.02%
6,600
-150
-2% -$7.67K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.6B
$347K 0.02%
2,350
– –
COP icon
83
ConocoPhillips
COP
$139B
$295K 0.01%
4,843
– –
CM icon
84
Canadian Imperial Bank of Commerce
CM
$109B
$287K 0.01%
5,040
– –
KEX icon
85
Kirby Corp
KEX
$7.77B
$287K 0.01%
4,725
– –
PCAR icon
86
PACCAR
PCAR
$72.7B
$282K 0.01%
4,731
– –
BOTZ icon
87
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$280K 0.01%
8,000
– –
CRM icon
88
Salesforce
CRM
$149B
$249K 0.01%
1,018
-980
-49% -$226K
IFF icon
89
International Flavors & Fragrances
IFF
$20.2B
$246K 0.01%
1,645
+145
+10% +$20.8K
GS icon
90
Goldman Sachs
GS
$305B
$244K 0.01%
643
– –
MELI icon
91
Mercado Libre
MELI
$94.4B
$234K 0.01%
150
– –
BALY icon
92
Bally's
BALY
$720M
$227K 0.01%
+4,196
New +$236K
GE icon
93
GE Aerospace
GE
$377B
$225K 0.01%
3,360
-273
-8% -$18.2K
BTI icon
94
British American Tobacco
BTI
$134B
$222K 0.01%
5,650
– –
PSX icon
95
Phillips 66
PSX
$82.5B
$202K 0.01%
2,356
– –
MGM icon
96
MGM Resorts International
MGM
$11.8B
$199K 0.01%
4,675
– –
EW icon
97
Edwards Lifesciences
EW
$48.2B
$189K 0.01%
1,822
– –
ADPT icon
98
Adaptive Biotechnologies
ADPT
$3.6B
$188K 0.01%
+4,600
New +$179K
NVO
99
Novo Nordisk
NVO
$225B
$168K 0.01%
4,010
– –
AXP icon
100
American Express
AXP
$227B
$165K 0.01%
1,001
– –
2 3
4
5 6

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BB
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Close Asset Management held 237 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management's Q2 2021 filing shows 10 new, 54 increased, 39 reduced and 30 closed positions. Its largest new stake was ChargePoint: 2,530 shares worth $1.76M. The largest sale was Starbucks, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Close Asset Management's largest Q2 2021 buy was ChargePoint: 2,530 shares worth $1.76M.
  • Close Asset Management added most to Microsoft in Q2 2021, an estimated $7.7M increase.
  • Close Asset Management's biggest Q2 2021 reduction was Ecolab, cutting an estimated $3.77M.
  • Close Asset Management fully exited Starbucks in Q2 2021, selling an estimated $15.8M.
  • Close Asset Management's ten largest holdings make up 76% of its $2.09B portfolio in Q2 2021.
  • Close Asset Management opened 10 new positions and closed 30 in Q2 2021.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.