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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
-7.96%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$345M
Cap. Flow
-$182M
Cap. Flow %
-10.29%
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$36.6M
2
AVTR icon
Avantor
AVTR
+$13.2M
3
CVE icon
Cenovus Energy
CVE
+$7.09M
4
XOM icon
ExxonMobil
XOM
+$5.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.62M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$64.1M
2
MCO icon
Moody's
MCO
+$61.1M
3
NVR icon
NVR
NVR
+$59.3M
4
AMAT icon
Applied Materials
AMAT
+$35M
5
MSFT icon
Microsoft
MSFT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Financials 18.31%
3 Communication Services 17.6%
4 Healthcare 12.74%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$279B
$338K 0.02%
4,228
-497
-11% -$47.3K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$336K 0.02%
3,741
– –
FCX icon
78
Freeport-McMoran
FCX
$91.2B
$319K 0.02%
11,650
-250
-2% -$7.32K
INTC icon
79
Intel
INTC
$460B
$310K 0.02%
12,013
-275
-2% -$9.38K
NEM icon
80
Newmont
NEM
$101B
$294K 0.02%
7,000
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$275K 0.02%
4,104
– –
PCAR icon
82
PACCAR
PCAR
$70.4B
$264K 0.01%
4,731
– –
T icon
83
AT&T
T
$159B
$248K 0.01%
16,150
– –
ITW icon
84
Illinois Tool Works
ITW
$81.6B
$183K 0.01%
1,010
– –
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$181K 0.01%
10,000
– –
EMBC icon
86
Embecta
EMBC
$217M
$180K 0.01%
6,268
-7,561
-55% -$224K
IFF icon
87
International Flavors & Fragrances
IFF
$20.3B
$172K 0.01%
1,900
– –
BTI icon
88
British American Tobacco
BTI
$133B
$169K 0.01%
4,750
-900
-16% -$36.1K
CME icon
89
CME Group
CME
$96.1B
$167K 0.01%
945
-66
-7% -$13K
NVO
90
Novo Nordisk
NVO
$228B
$162K 0.01%
3,260
– –
GE icon
91
GE Aerospace
GE
$368B
$160K 0.01%
4,140
+403
+11% +$17.7K
AMD icon
92
Advanced Micro Devices
AMD
$791B
$152K 0.01%
2,397
– –
EW icon
93
Edwards Lifesciences
EW
$50B
$151K 0.01%
1,822
– –
NVAX icon
94
Novavax
NVAX
$1.22B
$151K 0.01%
8,260
-1,110
-12% -$48.1K
LTHM
95
DELISTED
Livent Corporation
LTHM
$147K 0.01%
4,800
– –
DE icon
96
Deere & Co
DE
$162B
$143K 0.01%
429
+324
+309% +$111K
MGM icon
97
MGM Resorts International
MGM
$11.7B
$139K 0.01%
4,675
– –
AXP icon
98
American Express
AXP
$228B
$135K 0.01%
1,001
– –
AZN icon
99
AstraZeneca
AZN
$266B
$132K 0.01%
1,200
– –
MELI icon
100
Mercado Libre
MELI
$95.6B
$129K 0.01%
156
– –
2 3
4
5 6

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Close Asset Management held 203 positions worth $1.77B, down 16% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Close Asset Management withdrew a net $182M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was PepsiCo, an estimated $9.94M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $25K.

  • Close Asset Management's largest Q3 2022 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,170 shares worth $25K.
  • Close Asset Management added most to Marsh in Q3 2022, an estimated $36.6M increase.
  • Close Asset Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $64.1M.
  • Close Asset Management fully exited PepsiCo in Q3 2022, selling an estimated $9.94M.
  • Close Asset Management's ten largest holdings make up 66% of its $1.77B portfolio in Q3 2022.
  • Close Asset Management opened 1 new position and closed 8 in Q3 2022.
  • Close Asset Management's portfolio value fell 16% quarter-over-quarter to $1.77B.

Based on Close Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.