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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
+7.8%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
-$6.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$104M
2
HDB icon
HDFC Bank
HDB
+$81.1M
3
PM icon
Philip Morris
PM
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
COST icon
Costco
COST
+$84.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$581K 0.03%
6,201
– –
BAC icon
77
Bank of America
BAC
$435B
$577K 0.03%
20,200
– –
NFLX icon
78
Netflix
NFLX
$299B
$569K 0.03%
16,460
– –
PANW icon
79
Palo Alto Networks
PANW
$270B
$529K 0.03%
+5,300
New +$449K
MRK icon
80
Merck
MRK
$322B
$471K 0.02%
4,428
-1,080
-20% -$117K
NEM icon
81
Newmont
NEM
$98.7B
$451K 0.02%
9,200
– –
CHPT icon
82
ChargePoint
CHPT
$141M
$448K 0.02%
2,140
-270
-11% -$58.8K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$78B
$446K 0.02%
6,232
– –
GS icon
84
Goldman Sachs
GS
$300B
$444K 0.02%
1,357
-9
-0.7% -$3.13K
NOV icon
85
NOV
NOV
$6.93B
$423K 0.02%
22,881
-2,650
-10% -$57.2K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$385K 0.02%
3,741
– –
CAT icon
87
Caterpillar
CAT
$375B
$378K 0.02%
1,651
+880
+114% +$213K
PCAR icon
88
PACCAR
PCAR
$69.8B
$346K 0.02%
4,730
-1
-0% -$72
PAYX icon
89
Paychex
PAYX
$41.6B
$344K 0.02%
+3,000
New +$341K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$320K 0.02%
4,104
– –
INTC icon
91
Intel
INTC
$455B
$320K 0.02%
9,813
-600
-6% -$17K
BOTZ icon
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$255K 0.01%
10,000
– –
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$246K 0.01%
1,010
– –
AMD icon
94
Advanced Micro Devices
AMD
$776B
$243K 0.01%
2,483
– –
GE icon
95
GE Aerospace
GE
$374B
$241K 0.01%
3,154
-986
-24% -$66K
PSX icon
96
Phillips 66
PSX
$84.9B
$239K 0.01%
+2,356
New +$240K
BX icon
97
Blackstone
BX
$102B
$224K 0.01%
2,549
+1,135
+80% +$100K
CME icon
98
CME Group
CME
$96.3B
$208K 0.01%
1,085
– –
MELI icon
99
Mercado Libre
MELI
$95.2B
$206K 0.01%
156
– –
MGM icon
100
MGM Resorts International
MGM
$11.4B
$192K 0.01%
4,325
-350
-7% -$14.5K
2 3
4
5 6

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EPIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Close Asset Management held 241 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Close Asset Management's Q1 2023 filing shows 44 new, 50 increased, 51 reduced and 6 closed positions. Its largest new stake was Philip Morris: 396,274 shares worth $38.5M. The largest sale was Microsoft, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Close Asset Management's largest Q1 2023 buy was Philip Morris: 396,274 shares worth $38.5M.
  • Close Asset Management added most to Becton Dickinson in Q1 2023, an estimated $104M increase.
  • Close Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $156M.
  • Close Asset Management fully exited Freshpet in Q1 2023, selling an estimated $232K.
  • Close Asset Management's ten largest holdings make up 59% of its $2.02B portfolio in Q1 2023.
  • Close Asset Management opened 44 new positions and closed 6 in Q1 2023.
  • Close Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.