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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
+9.79%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
-$86.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.42%
Holding
259
New
23
Increased
75
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PFGC icon
Performance Food Group
PFGC
+$54.9M
3
CASY icon
Casey's General Stores
CASY
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
ALLY icon
Ally Financial
ALLY
+$47.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$430B
$672K 0.03%
1,248
-46,784
-97% -$23.7M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$871B
$606K 0.03%
1,360
-85
-6% -$35.8K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$589K 0.03%
6,201
– –
BAC icon
79
Bank of America
BAC
$439B
$584K 0.03%
20,352
+152
+0.8% +$4.34K
AZPN
80
DELISTED
Aspen Technology Inc
AZPN
$559K 0.03%
3,339
– –
MRK icon
81
Merck
MRK
$326B
$557K 0.03%
4,830
+402
+9% +$45.6K
BX icon
82
Blackstone
BX
$107B
$545K 0.03%
5,865
+3,316
+130% +$286K
BABA icon
83
Alibaba
BABA
$277B
$508K 0.02%
6,101
-37
-0.6% -$3.24K
ITW icon
84
Illinois Tool Works
ITW
$85.4B
$457K 0.02%
1,830
+820
+81% +$192K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.8B
$452K 0.02%
6,232
– –
APO icon
86
Apollo Global Management
APO
$71.5B
$422K 0.02%
5,500
+5,000
+1,000% +$334K
GS icon
87
Goldman Sachs
GS
$306B
$413K 0.02%
1,282
-75
-6% -$24.7K
CAT icon
88
Caterpillar
CAT
$386B
$406K 0.02%
1,651
– –
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$401K 0.02%
3,741
– –
PCAR icon
90
PACCAR
PCAR
$72.9B
$396K 0.02%
4,730
– –
NEM icon
91
Newmont
NEM
$96.5B
$392K 0.02%
9,200
– –
NOV icon
92
NOV
NOV
$7.15B
$367K 0.02%
22,881
– –
ARES icon
93
Ares Management
ARES
$28.8B
$356K 0.02%
+3,690
New +$319K
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$345K 0.02%
4,104
– –
PAYX icon
95
Paychex
PAYX
$42.3B
$336K 0.02%
3,000
– –
AMD icon
96
Advanced Micro Devices
AMD
$746B
$292K 0.01%
2,563
+80
+3% +$8.32K
BOTZ icon
97
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$288K 0.01%
10,000
– –
BALL icon
98
Ball Corp
BALL
$17.8B
$274K 0.01%
4,705
+1,940
+70% +$105K
GE icon
99
GE Aerospace
GE
$378B
$272K 0.01%
3,101
-53
-2% -$4.29K
ISRG icon
100
Intuitive Surgical
ISRG
$130B
$251K 0.01%
735
+560
+320% +$169K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Close Asset Management held 259 positions worth $2.13B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management withdrew a net $86.1M in Q2 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was Ally Financial, an estimated $47.1M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Automatic Data Processing worth $68.6M.

  • Close Asset Management's largest Q2 2023 buy was Automatic Data Processing: 312,340 shares worth $68.6M.
  • Close Asset Management added most to Becton Dickinson in Q2 2023, an estimated $23M increase.
  • Close Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $176M.
  • Close Asset Management fully exited Ally Financial in Q2 2023, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2023.
  • Close Asset Management opened 23 new positions and closed 9 in Q2 2023.
  • Close Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.13B.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.