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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
+9.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
-$226M
Cap. Flow %
-6.61%
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$144M
2
PGR icon
Progressive
PGR
+$110M
3
MSFT icon
Microsoft
MSFT
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$127M
2
BKNG icon
Booking.com
BKNG
+$125M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$871B
$1.15M 0.03%
1,853
+59
+3% +$33.9K
BX icon
77
Blackstone
BX
$107B
$1.06M 0.03%
7,067
-64
-0.9% -$8.79K
MRK icon
78
Merck
MRK
$326B
$1.03M 0.03%
13,046
+1,632
+14% +$130K
MO icon
79
Altria Group
MO
$125B
$986K 0.03%
16,824
-2,619
-13% -$154K
NEM icon
80
Newmont
NEM
$96.4B
$963K 0.03%
16,530
+280
+2% +$14.9K
ABBV icon
81
AbbVie
ABBV
$465B
$928K 0.03%
5,003
– –
AMGN icon
82
Amgen
AMGN
$212B
$926K 0.03%
3,317
– –
ABT icon
83
Abbott
ABT
$187B
$910K 0.03%
6,696
-3,117
-32% -$411K
ARQT icon
84
Arcutis Biotherapeutics
ARQT
$3.55B
$909K 0.03%
64,774
– –
COST icon
85
Costco
COST
$429B
$867K 0.03%
876
+1
+0.1% +$994
BAH icon
86
Booz Allen Hamilton
BAH
$8.78B
$843K 0.02%
8,097
-941,293
-99% -$105M
GS icon
87
Goldman Sachs
GS
$305B
$831K 0.02%
1,174
+95
+9% +$55K
BSX icon
88
Boston Scientific
BSX
$68.5B
$786K 0.02%
7,319
– –
CAT icon
89
Caterpillar
CAT
$387B
$759K 0.02%
1,957
-21
-1% -$7K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$691K 0.02%
3,800
– –
ARES icon
91
Ares Management
ARES
$28.8B
$645K 0.02%
3,730
-500
-12% -$79.1K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$617K 0.02%
6,201
– –
IBM icon
93
IBM
IBM
$214B
$605K 0.02%
2,054
-29
-1% -$7.47K
APO icon
94
Apollo Global Management
APO
$71.9B
$597K 0.02%
4,205
-495
-11% -$65.6K
FTNT icon
95
Fortinet
FTNT
$110B
$578K 0.02%
+5,465
New +$551K
GE icon
96
GE Aerospace
GE
$377B
$578K 0.02%
2,249
-53
-2% -$11.6K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$557K 0.02%
6,232
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$512K 0.02%
1,660
– –
PLTR icon
99
Palantir
PLTR
$296B
$489K 0.01%
3,585
-2,547
-42% -$299K
EL icon
100
Estee Lauder
EL
$30.7B
$475K 0.01%
5,881
-16,975
-74% -$1.09M
2 3
4
5 6

Similar funds

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 Q2 2025 Portfolio in Review

As of Q2 2025, Close Asset Management held 284 positions worth $3.42B, down 1.7% from $3.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management withdrew a net $226M in Q2 2025, closing 13 positions and reducing 77 holdings. Its most notable exit was RTX Corp, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Close Asset Management opened a new position in CACI worth $155M.

  • Close Asset Management's largest Q2 2025 buy was CACI: 324,531 shares worth $155M.
  • Close Asset Management added most to Microsoft in Q2 2025, an estimated $79.9M increase.
  • Close Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $127M.
  • Close Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $7.05M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.42B portfolio in Q2 2025.
  • Close Asset Management opened 18 new positions and closed 13 in Q2 2025.
  • Close Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.42B.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.