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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
+4.97%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$51.8M
Cap. Flow
-$89.8M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.6M
2
AMZN icon
Amazon
AMZN
+$1.45M
3
CL icon
Colgate-Palmolive
CL
+$1.44M
4
UPS icon
United Parcel Service
UPS
+$809K
5
CELG
Celgene Corp
CELG
+$554K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$42.4M
2
MCD icon
McDonald's
MCD
+$14.6M
3
ADBE icon
Adobe
ADBE
+$7.69M
4
MMM icon
3M
MMM
+$5.42M
5
CSCO icon
Cisco
CSCO
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 23.3%
2 Industrials 19.25%
3 Technology 18.17%
4 Consumer Discretionary 11.61%
5 Financials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$102K 0.01%
848
– –
BTI icon
102
British American Tobacco
BTI
$131B
$99K 0.01%
1,450
– –
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$98K 0.01%
1,750
– –
B
104
Barrick Mining
B
$61.5B
$94K 0.01%
5,920
– –
UNH icon
105
UnitedHealth
UNH
$376B
$93K 0.01%
500
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$90K 0.01%
1,406
– –
HES
107
DELISTED
Hess
HES
$88K 0.01%
2,000
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$88K 0.01%
1,000
– –
DEO icon
109
Diageo
DEO
$49B
$84K 0.01%
700
– –
GLW icon
110
Corning
GLW
$119B
$84K 0.01%
2,800
– –
GWPH
111
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$84K 0.01%
+834
New +$89.8K
SYF icon
112
Synchrony
SYF
$24.7B
$83K 0.01%
2,794
– –
BAC icon
113
Bank of America
BAC
$435B
$80K 0.01%
3,300
-300
-8% -$7K
ECL icon
114
Ecolab
ECL
$78.1B
$80K 0.01%
600
– –
NOC icon
115
Northrop Grumman
NOC
$77.1B
$80K 0.01%
310
– –
HPE icon
116
Hewlett Packard
HPE
$63.4B
$75K 0.01%
5,801
-1,942
-25% -$27K
HPQ icon
117
HP
HPQ
$24.9B
$74K 0.01%
4,250
– –
STT icon
118
State Street
STT
$50.6B
$70K 0.01%
775
– –
GSK icon
119
GSK
GSK
$104B
$63K 0.01%
1,160
– –
SQQQ icon
120
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$61K 0.01%
+1
New +$82.5K
EMR icon
121
Emerson Electric
EMR
$83.9B
$60K 0.01%
1,000
– –
BP icon
122
BP
BP
$116B
$59K 0.01%
1,918
-32
-2% -$996
GLD icon
123
SPDR Gold Trust
GLD
$131B
$59K 0.01%
500
– –
DNOW icon
124
DNOW Inc
DNOW
$2.58B
$56K 0.01%
3,496
– –
IYR icon
125
iShares US Real Estate ETF
IYR
$4.66B
$54K 0.01%
680
– –
3 4
5
6 7

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 2017 Portfolio in Review

As of Q2 2017, Close Asset Management held 218 positions worth $896M, down 5.5% from $948M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management withdrew a net $89.8M in Q2 2017, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Close Asset Management opened a new position in Zoetis worth $24.9M.

  • Close Asset Management's largest Q2 2017 buy was Zoetis: 399,700 shares worth $24.9M.
  • Close Asset Management added most to Amazon in Q2 2017, an estimated $1.45M increase.
  • Close Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $42.4M.
  • Close Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $65K.
  • Close Asset Management's ten largest holdings make up 51% of its $896M portfolio in Q2 2017.
  • Close Asset Management opened 9 new positions and closed 7 in Q2 2017.
  • Close Asset Management's portfolio value fell 5.5% quarter-over-quarter to $896M.

Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.