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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
+13.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$752M
Cap. Flow
+$484M
Cap. Flow %
17.28%
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$194M
2
COST icon
Costco
COST
+$148M
3
MCO icon
Moody's
MCO
+$146M
4
HUM icon
Humana
HUM
+$105M
5
MRSH
Marsh
MRSH
+$99.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$147M
2
CERN
Cerner Corp
CERN
+$125M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
KO icon
Coca-Cola
KO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$368K 0.01%
2,350
– –
BOTZ icon
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$359K 0.01%
10,000
+2,000
+25% +$73.7K
COP icon
78
ConocoPhillips
COP
$145B
$334K 0.01%
4,629
-214
-4% -$15.6K
NFLX icon
79
Netflix
NFLX
$305B
$310K 0.01%
5,150
+850
+20% +$54.3K
KEX icon
80
Kirby Corp
KEX
$7.08B
$281K 0.01%
4,725
-400
-8% -$22.4K
PCAR icon
81
PACCAR
PCAR
$70.4B
$278K 0.01%
4,731
– –
NKE icon
82
Nike
NKE
$62.7B
$268K 0.01%
1,605
+650
+68% +$107K
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
$257K 0.01%
6,000
– –
GS icon
84
Goldman Sachs
GS
$302B
$246K 0.01%
643
– –
EW icon
85
Edwards Lifesciences
EW
$50B
$236K 0.01%
1,822
– –
IFF icon
86
International Flavors & Fragrances
IFF
$20.3B
$226K 0.01%
1,500
-945
-39% -$138K
GE icon
87
GE Aerospace
GE
$368B
$221K 0.01%
3,756
+803
+27% +$50.4K
MSTR icon
88
Strategy Inc
MSTR
$35.7B
$221K 0.01%
4,060
– –
NVO
89
Novo Nordisk
NVO
$228B
$213K 0.01%
3,800
– –
MGM icon
90
MGM Resorts International
MGM
$11.7B
$210K 0.01%
4,675
– –
MELI icon
91
Mercado Libre
MELI
$95.6B
$202K 0.01%
150
– –
BTI icon
92
British American Tobacco
BTI
$133B
$178K 0.01%
4,750
-900
-16% -$32K
PSX icon
93
Phillips 66
PSX
$84.4B
$171K 0.01%
2,356
– –
AXP icon
94
American Express
AXP
$228B
$164K 0.01%
1,001
– –
AZN icon
95
AstraZeneca
AZN
$266B
$143K 0.01%
1,230
– –
NEM icon
96
Newmont
NEM
$101B
$136K ﹤0.01%
2,200
+400
+22% +$22.7K
AVGO icon
97
Broadcom
AVGO
$1.85T
$133K ﹤0.01%
2,000
– –
LTHM
98
DELISTED
Livent Corporation
LTHM
$117K ﹤0.01%
4,800
– –
HD icon
99
Home Depot
HD
$332B
$110K ﹤0.01%
266
-86
-24% -$32.7K
CCO icon
100
Clear Channel Outdoor Holdings
CCO
$1.23B
$96K ﹤0.01%
29,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Close Asset Management held 217 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $484M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantor: 4,934,700 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $147M trimmed.

  • Close Asset Management's largest Q4 2021 buy was Avantor: 4,934,700 shares worth $208M.
  • Close Asset Management added most to Marsh in Q4 2021, an estimated $99.8M increase.
  • Close Asset Management's biggest Q4 2021 reduction was eBay, cutting an estimated $147M.
  • Close Asset Management fully exited RTX Corp in Q4 2021, selling an estimated $3.44M.
  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q4 2021.
  • Close Asset Management opened 9 new positions and closed 14 in Q4 2021.
  • Close Asset Management's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.