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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
-15.68%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$692M
Cap. Flow
-$24.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
42
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
COO icon
Cooper Companies
COO
+$80.8M
3
ALLY icon
Ally Financial
ALLY
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$112M
2
HUM icon
Humana
HUM
+$110M
3
ADBE icon
Adobe
ADBE
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.11B
$468K 0.02%
27,631
-7,700
-22% -$145K
INTC icon
77
Intel
INTC
$435B
$460K 0.02%
12,288
-1,550
-11% -$67.1K
GS icon
78
Goldman Sachs
GS
$305B
$429K 0.02%
1,441
+798
+124% +$248K
NEM icon
79
Newmont
NEM
$96.4B
$418K 0.02%
7,000
+4,800
+218% +$340K
COP icon
80
ConocoPhillips
COP
$139B
$410K 0.02%
4,569
-60
-1% -$6.18K
PAYX icon
81
Paychex
PAYX
$42.3B
$410K 0.02%
3,600
– –
MRK icon
82
Merck
MRK
$326B
$405K 0.02%
4,428
-701
-14% -$62.1K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.8B
$390K 0.02%
+6,232
New +$424K
NFLX icon
84
Netflix
NFLX
$301B
$390K 0.02%
22,270
+17,120
+332% +$380K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$353K 0.02%
+3,741
New +$382K
EMBC icon
86
Embecta
EMBC
$213M
$350K 0.02%
+13,829
New +$399K
FCX icon
87
Freeport-McMoran
FCX
$88.6B
$348K 0.02%
11,900
+350
+3% +$14K
T icon
88
AT&T
T
$169B
$339K 0.02%
16,150
-9,933
-38% -$198K
DSI icon
89
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$295K 0.01%
4,104
-260
-6% -$20.3K
PCAR icon
90
PACCAR
PCAR
$72.7B
$260K 0.01%
4,731
– –
BTI icon
91
British American Tobacco
BTI
$134B
$242K 0.01%
5,650
+900
+19% +$38.6K
IFF icon
92
International Flavors & Fragrances
IFF
$20.2B
$226K 0.01%
1,900
+400
+27% +$50K
CME icon
93
CME Group
CME
$93.5B
$207K 0.01%
1,011
+590
+140% +$125K
BOTZ icon
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$204K 0.01%
10,000
– –
ITW icon
95
Illinois Tool Works
ITW
$84.9B
$184K 0.01%
+1,010
New +$202K
AMD icon
96
Advanced Micro Devices
AMD
$741B
$183K 0.01%
+2,397
New +$224K
NVO
97
Novo Nordisk
NVO
$225B
$181K 0.01%
3,260
-540
-14% -$30K
EW icon
98
Edwards Lifesciences
EW
$48.2B
$173K 0.01%
1,822
– –
AZN icon
99
AstraZeneca
AZN
$267B
$159K 0.01%
1,200
-30
-2% -$3.94K
GE icon
100
GE Aerospace
GE
$377B
$148K 0.01%
3,737
-19
-0.5% -$921
2 3
4
5 6

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EPIM
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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
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MTIM
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Close Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Close Asset Management held 228 positions worth $2.11B, down 25% from $2.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Close Asset Management's Q2 2022 filing shows 25 new, 42 increased, 74 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 2,395,125 shares worth $101M. The largest sale was Air Products & Chemicals, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2022 buy was O'Reilly Automotive: 2,395,125 shares worth $101M.
  • Close Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $41.1M increase.
  • Close Asset Management's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $112M.
  • Close Asset Management fully exited Humana in Q2 2022, selling an estimated $110M.
  • Close Asset Management's ten largest holdings make up 63% of its $2.11B portfolio in Q2 2022.
  • Close Asset Management opened 25 new positions and closed 26 in Q2 2022.
  • Close Asset Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.