We are live on
!
Find out more
CAM
Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$289M
(+44%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.8M |
| 2 |
Intel
INTC
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.48M |
| 4 |
Visa
V
|
+$9.41M |
| 5 |
Pfizer
PFE
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.98M |
| 2 |
Cigna
CI
|
+$1.11M |
| 3 |
Consolidated Edison
ED
|
+$894K |
| 4 |
Boeing
BA
|
+$811K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $100K | 0.01% |
+848
| New | +$99.6K |
|
102
British American Tobacco
BTI
$131B
| $96K | 0.01% |
+1,450
| New | +$89.7K |
|
|
HES
103
DELISTED
Hess
HES
| $96K | 0.01% |
+2,000
| New | +$106K |
|
104
Synchrony
SYF
$24.8B
| $96K | 0.01% |
2,794
+2,138
| +326% | +$76.7K |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $93K | 0.01% |
1,750
| – | – |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $93K | 0.01% |
1,406
| – | – |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $88K | 0.01% |
+1,000
| New | +$87.3K |
|
108
Qualcomm
QCOM
$156B
| $86K | 0.01% |
1,500
+900
| +150% | +$52.2K |
|
109
Bank of America
BAC
$436B
| $85K | 0.01% |
+3,600
| New | +$85.4K |
|
110
UnitedHealth
UNH
$381B
| $82K | 0.01% |
500
| – | – |
|
111
Diageo
DEO
$48.9B
| $81K | 0.01% |
700
+50
| +8% | +$5.61K |
|
112
Corning
GLW
$122B
| $76K | 0.01% |
+2,800
| New | +$74.5K |
|
113
HP
HPQ
$24.9B
| $76K | 0.01% |
4,250
-400
| -9% | -$6.47K |
|
114
Ecolab
ECL
$78.4B
| $75K | 0.01% |
600
| – | – |
|
115
Northrop Grumman
NOC
$77B
| $74K | 0.01% |
+310
| New | +$73.6K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $65K | 0.01% |
+539
| New | +$64.7K |
|
117
State Street
STT
$50.7B
| $62K | 0.01% |
775
| – | – |
|
118
GSK
GSK
$104B
| $61K | 0.01% |
+1,160
| New | +$58.8K |
|
119
Emerson Electric
EMR
$84.1B
| $60K | 0.01% |
1,000
| – | – |
|
120
Eli Lilly
LLY
$1.02T
| $60K | 0.01% |
715
-297
| -29% | -$23.8K |
|
121
BP
BP
$116B
| $59K | 0.01% |
+1,950
| New | +$59.3K |
|
122
DNOW Inc
DNOW
$2.56B
| $59K | 0.01% |
+3,496
| New | +$68.8K |
|
123
SPDR Gold Trust
GLD
$131B
| $59K | 0.01% |
500
+350
| +233% | +$40.7K |
|
124
Lowe's Companies
LOW
$117B
| $56K | 0.01% |
680
| – | – |
|
125
iShares US Real Estate ETF
IYR
$4.66B
| $53K | 0.01% |
680
+380
| +127% | +$29.7K |
|
Similar funds
BB
EPIM
CI
TGA
SLG
OCBCO
HIM
MTIM
Close Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Close Asset Management held 214 positions worth $948M, up 44% from $659M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Close Asset Management deployed $222M of net new capital in Q1 2017, opening 78 new positions and adding to 80 existing holdings. Its largest new stake was PACCAR: 23,990 shares worth $1.07M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.98M trimmed.
- Close Asset Management's largest Q1 2017 buy was PACCAR: 23,990 shares worth $1.07M.
- Close Asset Management added most to TJX Companies in Q1 2017, an estimated $10.8M increase.
- Close Asset Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $1.98M.
- Close Asset Management fully exited Cigna in Q1 2017, selling an estimated $1.11M.
- Close Asset Management's ten largest holdings make up 52% of its $948M portfolio in Q1 2017.
- Close Asset Management opened 78 new positions and closed 5 in Q1 2017.
- Close Asset Management's portfolio value rose 44% quarter-over-quarter to $948M.
Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.