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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
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$211B
$1.04M 0.04%
3,317
– –
ALAB icon
77
Astera Labs
ALAB
$44.8B
$908K 0.03%
+15,000
New +$1.04M
BX icon
78
Blackstone
BX
$106B
$904K 0.03%
7,302
+369
+5% +$45.4K
ABBV icon
79
AbbVie
ABBV
$468B
$857K 0.03%
5,003
+60
+1% +$9.94K
BABA icon
80
Alibaba
BABA
$277B
$828K 0.03%
11,499
+3,380
+42% +$259K
AMD icon
81
Advanced Micro Devices
AMD
$746B
$806K 0.03%
4,968
+2,835
+133% +$456K
MRK icon
82
Merck
MRK
$325B
$801K 0.03%
6,468
+1,004
+18% +$129K
CAT icon
83
Caterpillar
CAT
$383B
$756K 0.03%
2,269
– –
DHR icon
84
Danaher
DHR
$140B
$719K 0.02%
2,877
+541
+23% +$137K
BAC icon
85
Bank of America
BAC
$438B
$702K 0.02%
17,645
-2,555
-13% -$97.9K
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
$663K 0.02%
3,339
– –
NEE icon
87
NextEra Energy
NEE
$187B
$653K 0.02%
9,226
-1,232
-12% -$87.4K
NEM icon
88
Newmont
NEM
$96.5B
$642K 0.02%
15,350
– –
IJS icon
89
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$603K 0.02%
6,201
– –
ARQT icon
90
Arcutis Biotherapeutics
ARQT
$3.52B
$602K 0.02%
+64,774
New +$586K
GE icon
91
GE Aerospace
GE
$375B
$592K 0.02%
3,724
-961
-21% -$153K
MSTR icon
92
Strategy Inc
MSTR
$35.3B
$583K 0.02%
4,230
-90
-2% -$13K
PYPL icon
93
PayPal
PYPL
$51.8B
$581K 0.02%
10,009
+1,485
+17% +$94.5K
ARES icon
94
Ares Management
ARES
$28.8B
$564K 0.02%
4,230
– –
APO icon
95
Apollo Global Management
APO
$71.6B
$555K 0.02%
4,700
– –
KHC icon
96
Kraft Heinz
KHC
$32.1B
$522K 0.02%
16,190
– –
BSX icon
97
Boston Scientific
BSX
$68.9B
$521K 0.02%
6,761
-1,330
-16% -$97.3K
GS icon
98
Goldman Sachs
GS
$307B
$521K 0.02%
1,153
-9
-0.8% -$3.95K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$488K 0.02%
6,232
– –
PCAR icon
100
PACCAR
PCAR
$71.8B
$487K 0.02%
4,730
– –
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
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SLG
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OCBCO
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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 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.