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Close Asset Management Portfolio holdings

AUM $3.76B
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$66.9M
Cap. Flow
-$631M
Cap. Flow %
-16.8%
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
CAT icon
Caterpillar
CAT
+$7.3M
4
HONA
Honeywell Aerospace
HONA
+$5.95M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$173M
2
LRCX icon
Lam Research
LRCX
+$112M
3
KLAC icon
KLA
KLAC
+$56.6M
4
APH icon
Amphenol
APH
+$39.2M
5
PM icon
Philip Morris
PM
+$39M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 16.01%
3 Consumer Discretionary 14.49%
4 Financials 11.83%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$78.9B
$498K 0.01%
4,205
– –
ARQT icon
102
Arcutis Biotherapeutics
ARQT
$3B
$498K 0.01%
19,000
– –
BIDU icon
103
Baidu
BIDU
$33.7B
$456K 0.01%
3,985
+1,000
+34% +$124K
MRK icon
104
Merck
MRK
$371B
$446K 0.01%
3,474
– –
ARES icon
105
Ares Management
ARES
$31.6B
$415K 0.01%
3,730
– –
ADP icon
106
Automatic Data Processing
ADP
$110B
$393K 0.01%
1,753
+93
+6% +$19.9K
JXN icon
107
Jackson Financial
JXN
$9.52B
$369K 0.01%
3,599
+14
+0.4% +$1.52K
GD icon
108
General Dynamics
GD
$97.2B
$343K 0.01%
970
– –
IMCR icon
109
Immunocore
IMCR
$1.86B
$321K 0.01%
10,100
– –
OWL icon
110
Blue Owl Capital
OWL
$8.04B
$317K 0.01%
36,285
-7,450
-17% -$70.8K
IBM icon
111
IBM
IBM
$221B
$296K 0.01%
1,053
-150
-12% -$37.8K
BSX icon
112
Boston Scientific
BSX
$69.3B
$291K 0.01%
6,819
-400
-6% -$21.7K
NKE icon
113
Nike
NKE
$57B
$272K 0.01%
6,624
-1,110
-14% -$48.8K
AXP icon
114
American Express
AXP
$220B
$271K 0.01%
801
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$67.3B
$261K 0.01%
1,136
-100
-8% -$21.2K
MCO icon
116
Moody's
MCO
$85.5B
$261K 0.01%
575
-25
-4% -$11.2K
NOV icon
117
NOV
NOV
$7.63B
$258K 0.01%
13,881
-3,000
-18% -$59.8K
BRO icon
118
Brown & Brown
BRO
$23.9B
$257K 0.01%
4,010
-3,313
-45% -$202K
CACI icon
119
CACI
CACI
$13.8B
$240K 0.01%
518
-944
-65% -$482K
BTI icon
120
British American Tobacco
BTI
$119B
$238K 0.01%
3,855
– –
GRID
121
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$234K 0.01%
1,220
-635
-34% -$119K
ARM icon
122
Arm
ARM
$269B
$225K 0.01%
635
+525
+477% +$140K
DDOG icon
123
Datadog
DDOG
$76.5B
$224K 0.01%
861
-50
-5% -$9.29K
IONQ icon
124
IonQ
IONQ
$16B
$204K 0.01%
3,832
+1,662
+77% +$84.2K
INDY icon
125
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$198K 0.01%
4,560
– –
3 4
5
6 7

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Close Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Close Asset Management held 293 positions worth $3.76B, up 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $631M in Q2 2026, closing 24 positions and reducing 90 holdings. Its most notable exit was Performance Food Group, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Honeywell Aerospace worth $5.95M.

  • Close Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 26,972 shares worth $5.95M.
  • Close Asset Management added most to Johnson & Johnson in Q2 2026, an estimated $25M increase.
  • Close Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $112M.
  • Close Asset Management fully exited Performance Food Group in Q2 2026, selling an estimated $173M.
  • Close Asset Management's ten largest holdings make up 60% of its $3.76B portfolio in Q2 2026.
  • Close Asset Management opened 20 new positions and closed 24 in Q2 2026.
  • Close Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.76B.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.