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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
+6.07%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
+$164M
Cap. Flow %
5.03%
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
70
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$189M
2
BKNG icon
Booking.com
BKNG
+$181M
3
WMS icon
Advanced Drainage Systems
WMS
+$58.5M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$266M
2
HDB icon
HDFC Bank
HDB
+$139M
3
PFGC icon
Performance Food Group
PFGC
+$21.4M
4
NKE icon
Nike
NKE
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$1.12M 0.03%
1,264
-331
-21% -$287K
BX icon
77
Blackstone
BX
$102B
$1.11M 0.03%
7,233
-69
-0.9% -$9.57K
AMGN icon
78
Amgen
AMGN
$209B
$1.07M 0.03%
3,317
– –
ABBV icon
79
AbbVie
ABBV
$455B
$988K 0.03%
5,003
– –
IBM icon
80
IBM
IBM
$209B
$920K 0.03%
4,166
+1,925
+86% +$377K
CAT icon
81
Caterpillar
CAT
$373B
$861K 0.03%
2,201
-68
-3% -$23.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$872B
$825K 0.03%
1,430
+698
+95% +$388K
NEM icon
83
Newmont
NEM
$101B
$820K 0.03%
15,350
– –
NEE icon
84
NextEra Energy
NEE
$183B
$807K 0.02%
9,543
+317
+3% +$24.7K
AZPN
85
DELISTED
Aspen Technology Inc
AZPN
$797K 0.02%
3,339
– –
ALAB icon
86
Astera Labs
ALAB
$51.4B
$786K 0.02%
15,000
– –
DHR icon
87
Danaher
DHR
$138B
$770K 0.02%
2,770
-107
-4% -$28.3K
BAC icon
88
Bank of America
BAC
$433B
$700K 0.02%
17,645
– –
GE icon
89
GE Aerospace
GE
$368B
$687K 0.02%
3,644
-80
-2% -$13.6K
MSTR icon
90
Strategy Inc
MSTR
$35.7B
$685K 0.02%
4,060
-170
-4% -$24.3K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$668K 0.02%
6,201
– –
ARES icon
92
Ares Management
ARES
$28B
$659K 0.02%
4,230
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$614K 0.02%
3,426
+3,000
+704% +$513K
ARQT icon
94
Arcutis Biotherapeutics
ARQT
$3.5B
$602K 0.02%
64,774
– –
APO icon
95
Apollo Global Management
APO
$69.3B
$587K 0.02%
4,700
– –
GS icon
96
Goldman Sachs
GS
$302B
$570K 0.02%
1,152
-1
-0.1% -$489
KHC icon
97
Kraft Heinz
KHC
$31.3B
$568K 0.02%
16,190
– –
BSX icon
98
Boston Scientific
BSX
$68.4B
$560K 0.02%
6,684
-77
-1% -$6.07K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.5B
$521K 0.02%
6,232
– –
ADP icon
100
Automatic Data Processing
ADP
$105B
$468K 0.01%
1,690
+200
+13% +$52.3K
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 2024 Portfolio in Review

As of Q3 2024, Close Asset Management held 280 positions worth $3.25B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $164M of net new capital in Q3 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Advanced Drainage Systems: 374,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Performance Food Group, an estimated $21.4M trimmed.

  • Close Asset Management's largest Q3 2024 buy was Advanced Drainage Systems: 374,933 shares worth $58.9M.
  • Close Asset Management added most to Fiserv Inc in Q3 2024, an estimated $189M increase.
  • Close Asset Management's biggest Q3 2024 reduction was Performance Food Group, cutting an estimated $21.4M.
  • Close Asset Management fully exited Amazon in Q3 2024, selling an estimated $266M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.25B portfolio in Q3 2024.
  • Close Asset Management opened 15 new positions and closed 10 in Q3 2024.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.