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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
+9.65%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
+$276M
Cap. Flow %
11.54%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
ABT icon
Abbott
ABT
+$74.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$41.5M
2
ATVI
Activision Blizzard
ATVI
+$11.3M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
76
DELISTED
Aspen Technology Inc
AZPN
$735K 0.03%
3,339
– –
BAC icon
77
Bank of America
BAC
$433B
$680K 0.03%
20,200
– –
BALL icon
78
Ball Corp
BALL
$17.4B
$649K 0.03%
11,290
+4,625
+69% +$238K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$639K 0.03%
6,201
– –
KHC icon
80
Kraft Heinz
KHC
$31.3B
$638K 0.03%
17,244
+12,389
+255% +$421K
NEM icon
81
Newmont
NEM
$101B
$635K 0.03%
15,350
+6,150
+67% +$237K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$630K 0.03%
1,320
-40
-3% -$17.9K
BABA icon
83
Alibaba
BABA
$279B
$607K 0.03%
7,832
+1,157
+17% +$92.2K
PYPL icon
84
PayPal
PYPL
$49.3B
$600K 0.03%
9,770
-10,053
-51% -$576K
FIS icon
85
Fidelity National Information Services
FIS
$23.8B
$586K 0.02%
9,750
– –
PLTR icon
86
Palantir
PLTR
$293B
$572K 0.02%
33,311
+29,024
+677% +$517K
GS icon
87
Goldman Sachs
GS
$302B
$552K 0.02%
1,432
+57
+4% +$19K
MRK icon
88
Merck
MRK
$321B
$543K 0.02%
4,980
– –
BSX icon
89
Boston Scientific
BSX
$68.4B
$480K 0.02%
8,296
+671
+9% +$35.8K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78.5B
$469K 0.02%
6,232
– –
NOV icon
91
NOV
NOV
$6.93B
$464K 0.02%
22,881
– –
PCAR icon
92
PACCAR
PCAR
$70.4B
$462K 0.02%
4,730
– –
ARES icon
93
Ares Management
ARES
$28B
$458K 0.02%
3,850
+250
+7% +$27.1K
ITW icon
94
Illinois Tool Works
ITW
$81.6B
$456K 0.02%
1,740
-530
-23% -$127K
DHR icon
95
Danaher
DHR
$138B
$436K 0.02%
1,882
+50
+3% +$10.6K
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$427K 0.02%
3,741
– –
IBM icon
97
IBM
IBM
$209B
$416K 0.02%
2,543
+840
+49% +$127K
APO icon
98
Apollo Global Management
APO
$69.3B
$410K 0.02%
4,400
+400
+10% +$35.3K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$394K 0.02%
9,780
+5,500
+129% +$212K
PAYX icon
100
Paychex
PAYX
$41.4B
$357K 0.01%
3,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Close Asset Management held 254 positions worth $2.39B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $276M of net new capital in Q4 2023, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Donaldson: 126,500 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Close Asset Management's largest Q4 2023 buy was Donaldson: 126,500 shares worth $8.27M.
  • Close Asset Management added most to Amazon in Q4 2023, an estimated $119M increase.
  • Close Asset Management's biggest Q4 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Close Asset Management fully exited Casey's General Stores in Q4 2023, selling an estimated $41.5M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.39B portfolio in Q4 2023.
  • Close Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Close Asset Management's portfolio value rose 23% quarter-over-quarter to $2.39B.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.