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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
-0.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$194M
Cap. Flow
-$175M
Cap. Flow %
-9%
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
84
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$81.1M
2
PFGC icon
Performance Food Group
PFGC
+$30.3M
3
PANW icon
Palo Alto Networks
PANW
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$85.4M
2
ADP icon
Automatic Data Processing
ADP
+$68.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
Aspen Technology Inc
AZPN
$682K 0.04%
3,339
– –
NFLX icon
77
Netflix
NFLX
$299B
$673K 0.03%
17,840
+1,380
+8% +$58.5K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$636K 0.03%
2,174
+1,439
+196% +$449K
BX icon
79
Blackstone
BX
$102B
$617K 0.03%
5,753
-112
-2% -$11.7K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$584K 0.03%
1,360
– –
BABA icon
81
Alibaba
BABA
$293B
$580K 0.03%
6,675
+574
+9% +$52.5K
BAC icon
82
Bank of America
BAC
$435B
$553K 0.03%
20,200
-152
-0.7% -$4.5K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$553K 0.03%
6,201
– –
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$539K 0.03%
9,750
+9,560
+5,032% +$550K
ITW icon
85
Illinois Tool Works
ITW
$82.6B
$523K 0.03%
2,270
+440
+24% +$107K
MRK icon
86
Merck
MRK
$322B
$513K 0.03%
4,980
+150
+3% +$16.2K
NOV icon
87
NOV
NOV
$6.93B
$478K 0.02%
22,881
– –
GS icon
88
Goldman Sachs
GS
$300B
$445K 0.02%
1,375
+93
+7% +$31.1K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$78B
$429K 0.02%
6,232
– –
BSX icon
90
Boston Scientific
BSX
$69.5B
$403K 0.02%
7,625
+4,190
+122% +$220K
DHR icon
91
Danaher
DHR
$137B
$403K 0.02%
1,832
+940
+105% +$210K
PCAR icon
92
PACCAR
PCAR
$69.8B
$402K 0.02%
4,730
– –
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$377K 0.02%
3,741
– –
ARES icon
94
Ares Management
ARES
$28.9B
$370K 0.02%
3,600
-90
-2% -$9.1K
APO icon
95
Apollo Global Management
APO
$72.4B
$359K 0.02%
4,000
-1,500
-27% -$126K
PAYX icon
96
Paychex
PAYX
$41.6B
$346K 0.02%
3,000
– –
NEM icon
97
Newmont
NEM
$98.7B
$340K 0.02%
9,200
– –
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$334K 0.02%
4,104
– –
BALL icon
99
Ball Corp
BALL
$17.3B
$332K 0.02%
6,665
+1,960
+42% +$107K
GE icon
100
GE Aerospace
GE
$374B
$283K 0.01%
3,211
+110
+4% +$9.89K
2 3
4
5 6

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Close Asset Management held 263 positions worth $1.94B, down 9.1% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Close Asset Management withdrew a net $175M in Q3 2023, closing 24 positions and reducing 46 holdings. Its most notable exit was O'Reilly Automotive, an estimated $85.4M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Procter & Gamble worth $10.4M.

  • Close Asset Management's largest Q3 2023 buy was Procter & Gamble: 71,018 shares worth $10.4M.
  • Close Asset Management added most to Dover in Q3 2023, an estimated $81.1M increase.
  • Close Asset Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $46.1M.
  • Close Asset Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $85.4M.
  • Close Asset Management's ten largest holdings make up 55% of its $1.94B portfolio in Q3 2023.
  • Close Asset Management opened 13 new positions and closed 24 in Q3 2023.
  • Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $1.94B.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.