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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
+0.49%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$46M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 3 |
Adobe
ADBE
|
+$40.7M |
| 4 |
Starbucks
SBUX
|
+$40M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Pacific ETF
VPL
$8B
| $43K | 0.01% |
+740
| New | +$44K |
|
102
DuPont de Nemours
DD
$18.3B
| $42K | 0.01% |
+292
| New | +$40.7K |
|
|
SPR
103
DELISTED
Spirit AeroSystems
SPR
| $41K | 0.01% |
+700
| New | +$38K |
|
104
Qualcomm
QCOM
$181B
| $39K | 0.01% |
+600
| New | +$40.3K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $37K | 0.01% |
+614
| New | +$33K |
|
106
AB InBev
BUD
$156B
| $35K | 0.01% |
+330
| New | +$37K |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| $34K | 0.01% |
+24
| New | +$31.4K |
|
108
General Motors
GM
$68.6B
| $31K | ﹤0.01% |
+890
| New | +$29.9K |
|
109
Ashland
ASH
$3.14B
| $30K | ﹤0.01% |
+562
| New | +$30.9K |
|
110
Walmart Inc
WMT
$909B
| $27K | ﹤0.01% |
+1,185
| New | +$27.7K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $25K | ﹤0.01% |
+680
| New | +$27.2K |
|
112
Goldman Sachs
GS
$314B
| $24K | ﹤0.01% |
+100
| New | +$20.3K |
|
113
Synchrony
SYF
$24.8B
| $24K | ﹤0.01% |
+656
| New | +$20.9K |
|
114
Gold Fields
GFI
$28.6B
| $23K | ﹤0.01% |
+7,525
| New | +$27K |
|
115
iShares US Real Estate ETF
IYR
$4.83B
| $23K | ﹤0.01% |
+300
| New | +$22.8K |
|
|
BZUN
116
Baozun
BZUN
$146M
| $18K | ﹤0.01% |
+1,500
| New | +$21.6K |
|
117
Chemours
CC
$2.63B
| $16K | ﹤0.01% |
+722
| New | +$14.8K |
|
118
SPDR Gold Trust
GLD
$130B
| $16K | ﹤0.01% |
+150
| New | +$17.4K |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $16K | ﹤0.01% |
+53
| New | +$15.3K |
|
120
Revvity
RVTY
$12.3B
| $16K | ﹤0.01% |
+300
| New | +$15.7K |
|
121
Corpay
CPAY
$23.9B
| $16K | ﹤0.01% |
+115
| New | +$18K |
|
122
Neurocrine Biosciences
NBIX
$17.2B
| $14K | ﹤0.01% |
+368
| New | +$16.7K |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
| $13K | ﹤0.01% |
+422
| New | +$15.3K |
|
|
NVO
124
Novo Nordisk
NVO
$223B
| $13K | ﹤0.01% |
+750
| New | +$13.6K |
|
125
iShares Silver Trust
SLV
$27.1B
| $13K | ﹤0.01% |
+850
| New | +$13.8K |
|
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Close Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Close Asset Management, which disclosed 136 positions worth $659M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Visa: 571,589 shares worth $44.7M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Industrials and Consumer Discretionary.
- Close Asset Management's largest Q4 2016 buy was Visa: 571,589 shares worth $44.7M.
- Close Asset Management's ten largest holdings make up 58% of its $659M portfolio in Q4 2016.
- Close Asset Management disclosed 136 positions in Q4 2016, its first 13F filing on record.
Based on Close Asset Management's 13F filing for Q4 2016, filed 14 Nov 2017.