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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
+7.57%
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
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$15.7M
2
CVE icon
Cenovus Energy
CVE
+$8.91M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
AAPL icon
Apple
AAPL
+$4.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$101B
$434K 0.02%
9,200
+2,200
+31% +$98.2K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.5B
$409K 0.02%
6,232
– –
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$377K 0.02%
3,741
– –
BABA icon
79
Alibaba
BABA
$279B
$338K 0.02%
3,838
-390
-9% -$30.8K
PCAR icon
80
PACCAR
PCAR
$70.4B
$312K 0.02%
4,731
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$295K 0.02%
4,104
– –
INTC icon
82
Intel
INTC
$460B
$275K 0.01%
10,413
-1,600
-13% -$44.4K
FRPT icon
83
Freshpet
FRPT
$2.98B
$232K 0.01%
4,400
-18,640
-81% -$1.11M
ITW icon
84
Illinois Tool Works
ITW
$81.6B
$223K 0.01%
1,010
– –
GE icon
85
GE Aerospace
GE
$368B
$216K 0.01%
4,140
– –
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$206K 0.01%
10,000
– –
IFF icon
87
International Flavors & Fragrances
IFF
$20.3B
$199K 0.01%
1,900
– –
BTI icon
88
British American Tobacco
BTI
$133B
$190K 0.01%
4,750
– –
CAT icon
89
Caterpillar
CAT
$373B
$185K 0.01%
771
+145
+23% +$31.6K
CME icon
90
CME Group
CME
$96.1B
$182K 0.01%
1,085
+140
+15% +$24.3K
NVO
91
Novo Nordisk
NVO
$228B
$173K 0.01%
2,560
-700
-21% -$41K
AZN icon
92
AstraZeneca
AZN
$266B
$163K 0.01%
1,200
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$162K 0.01%
+4,280
New +$158K
AKAM icon
94
Akamai
AKAM
$16.5B
$161K 0.01%
+1,914
New +$167K
AMD icon
95
Advanced Micro Devices
AMD
$791B
$161K 0.01%
2,483
+86
+4% +$5.68K
MGM icon
96
MGM Resorts International
MGM
$11.7B
$157K 0.01%
4,675
– –
AXP icon
97
American Express
AXP
$228B
$148K 0.01%
1,001
– –
EMBC icon
98
Embecta
EMBC
$217M
$139K 0.01%
5,485
-783
-12% -$23.9K
MCO icon
99
Moody's
MCO
$83.5B
$139K 0.01%
500
– –
EW icon
100
Edwards Lifesciences
EW
$50B
$136K 0.01%
1,822
– –
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 2022 Portfolio in Review

As of Q4 2022, Close Asset Management held 217 positions worth $1.88B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Close Asset Management's Q4 2022 filing shows 22 new, 45 increased, 47 reduced and 20 closed positions. Its largest new stake was Aspen Technology Inc: 3,339 shares worth $685K. The largest sale was Microsoft, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q4 2022 buy was Aspen Technology Inc: 3,339 shares worth $685K.
  • Close Asset Management added most to Brown & Brown in Q4 2022, an estimated $15.7M increase.
  • Close Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $24.5M.
  • Close Asset Management fully exited ConocoPhillips in Q4 2022, selling an estimated $468K.
  • Close Asset Management's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2022.
  • Close Asset Management opened 22 new positions and closed 20 in Q4 2022.
  • Close Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.