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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
+0.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$32.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.6%
Holding
282
New
13
Increased
60
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
MSFT icon
Microsoft
MSFT
+$101M
3
COR icon
Cencora
COR
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
MRSH
Marsh
MRSH
+$51.6M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.3B
$1.1M 0.03%
21,135
+1,818
+9% +$95.4K
ABBV icon
77
AbbVie
ABBV
$443B
$1.05M 0.03%
5,003
– –
AMGN icon
78
Amgen
AMGN
$208B
$1.03M 0.03%
3,317
– –
MRK icon
79
Merck
MRK
$322B
$1.02M 0.03%
11,414
+1,420
+14% +$133K
ARQT icon
80
Arcutis Biotherapeutics
ARQT
$3.36B
$1.01M 0.03%
64,774
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$878B
$1.01M 0.03%
1,794
+364
+25% +$215K
BX icon
82
Blackstone
BX
$102B
$997K 0.03%
7,131
-102
-1% -$16.6K
ALAB icon
83
Astera Labs
ALAB
$53.3B
$896K 0.03%
15,000
– –
NEE icon
84
NextEra Energy
NEE
$181B
$840K 0.02%
11,850
+2,307
+24% +$163K
COST icon
85
Costco
COST
$422B
$828K 0.02%
875
-389
-31% -$379K
NEM icon
86
Newmont
NEM
$98.7B
$784K 0.02%
16,250
+900
+6% +$39.5K
BSX icon
87
Boston Scientific
BSX
$69.5B
$738K 0.02%
7,319
+635
+10% +$63.9K
BAC icon
88
Bank of America
BAC
$435B
$737K 0.02%
17,645
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$658K 0.02%
3,800
+374
+11% +$66.5K
CAT icon
90
Caterpillar
CAT
$375B
$653K 0.02%
1,978
-223
-10% -$79.4K
APO icon
91
Apollo Global Management
APO
$72.4B
$644K 0.02%
4,700
– –
ARES icon
92
Ares Management
ARES
$28.9B
$620K 0.02%
4,230
– –
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$605K 0.02%
6,201
– –
GS icon
94
Goldman Sachs
GS
$300B
$589K 0.02%
1,079
-73
-6% -$43.9K
IBM icon
95
IBM
IBM
$211B
$518K 0.01%
2,083
– –
PLTR icon
96
Palantir
PLTR
$295B
$517K 0.01%
6,132
-4,309
-41% -$378K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$509K 0.01%
6,232
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$507K 0.01%
1,660
-30
-2% -$9.05K
AMD icon
99
Advanced Micro Devices
AMD
$776B
$498K 0.01%
4,848
-650
-12% -$72.3K
KHC icon
100
Kraft Heinz
KHC
$30.7B
$473K 0.01%
15,550
-640
-4% -$19.2K
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
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 2025 Portfolio in Review

As of Q1 2025, Close Asset Management held 282 positions worth $3.48B, down 2% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management's Q1 2025 filing shows 13 new, 60 increased, 64 reduced and 16 closed positions. Its largest new stake was McKesson: 163,915 shares worth $110M. The largest sale was Booking.com, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Close Asset Management's largest Q1 2025 buy was McKesson: 163,915 shares worth $110M.
  • Close Asset Management added most to Microsoft in Q1 2025, an estimated $101M increase.
  • Close Asset Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $106M.
  • Close Asset Management fully exited Markel Group in Q1 2025, selling an estimated $0.
  • Close Asset Management's ten largest holdings make up 53% of its $3.48B portfolio in Q1 2025.
  • Close Asset Management opened 13 new positions and closed 16 in Q1 2025.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $3.48B.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.