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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
+11.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$348M
Cap. Flow
+$109M
Cap. Flow %
3.98%
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$145M
2
AMP icon
Ameriprise Financial
AMP
+$87.8M
3
HDB icon
HDFC Bank
HDB
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$91.3M
2
ABT icon
Abbott
ABT
+$84.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$899K 0.03%
4,943
– –
CAT icon
77
Caterpillar
CAT
$375B
$831K 0.03%
2,269
-284
-11% -$90.8K
BAC icon
78
Bank of America
BAC
$435B
$766K 0.03%
20,200
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$878B
$753K 0.03%
1,432
+112
+8% +$56K
MSTR icon
80
Strategy Inc
MSTR
$34.1B
$736K 0.03%
4,320
+330
+8% +$30.1K
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$723K 0.03%
9,750
– –
MRK icon
82
Merck
MRK
$322B
$721K 0.03%
5,464
+484
+10% +$59.7K
AZPN
83
DELISTED
Aspen Technology Inc
AZPN
$712K 0.03%
3,339
– –
NEE icon
84
NextEra Energy
NEE
$181B
$668K 0.02%
10,458
-6,838
-40% -$401K
GE icon
85
GE Aerospace
GE
$374B
$656K 0.02%
4,685
+1,584
+51% +$187K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$637K 0.02%
6,201
– –
KHC icon
87
Kraft Heinz
KHC
$30.7B
$597K 0.02%
16,190
-1,054
-6% -$38.3K
BABA icon
88
Alibaba
BABA
$293B
$588K 0.02%
8,119
+287
+4% +$21K
PCAR icon
89
PACCAR
PCAR
$69.8B
$586K 0.02%
4,730
– –
DHR icon
90
Danaher
DHR
$137B
$583K 0.02%
2,336
+454
+24% +$111K
PYPL icon
91
PayPal
PYPL
$48.9B
$571K 0.02%
8,524
-1,246
-13% -$76.5K
ARES icon
92
Ares Management
ARES
$28.9B
$562K 0.02%
4,230
+380
+10% +$48.5K
BSX icon
93
Boston Scientific
BSX
$69.5B
$554K 0.02%
8,091
-205
-2% -$13.2K
NEM icon
94
Newmont
NEM
$98.7B
$550K 0.02%
15,350
– –
APO icon
95
Apollo Global Management
APO
$72.4B
$528K 0.02%
4,700
+300
+7% +$31.7K
IBM icon
96
IBM
IBM
$211B
$506K 0.02%
2,651
+108
+4% +$19.7K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$498K 0.02%
6,232
– –
GS icon
98
Goldman Sachs
GS
$300B
$485K 0.02%
1,162
-270
-19% -$105K
ITW icon
99
Illinois Tool Works
ITW
$82.6B
$467K 0.02%
1,740
– –
PLTR icon
100
Palantir
PLTR
$295B
$456K 0.02%
19,811
-13,500
-41% -$288K
2 3
4
5 6

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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Close Asset Management held 266 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $109M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Elevance Health: 291,762 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cooper Companies, an estimated $91.3M trimmed.

  • Close Asset Management's largest Q1 2024 buy was Elevance Health: 291,762 shares worth $151M.
  • Close Asset Management added most to Ameriprise Financial in Q1 2024, an estimated $87.8M increase.
  • Close Asset Management's biggest Q1 2024 reduction was Cooper Companies, cutting an estimated $91.3M.
  • Close Asset Management fully exited Activision Blizzard in Q1 2024, selling an estimated $76K.
  • Close Asset Management's ten largest holdings make up 53% of its $2.74B portfolio in Q1 2024.
  • Close Asset Management opened 20 new positions and closed 4 in Q1 2024.
  • Close Asset Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.