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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
+6.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$60.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
41
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
CELG
Celgene Corp
CELG
+$26.9M
3
COL
Rockwell Collins
COL
+$25.7M
4
INTC icon
Intel
INTC
+$18.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$33.7M
2
MCD icon
McDonald's
MCD
+$31.4M
3
T icon
AT&T
T
+$5.6M
4
LMT icon
Lockheed Martin
LMT
+$4.06M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 18.38%
3 Communication Services 18.31%
4 Healthcare 14.8%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
101
DELISTED
Agrium
AGU
$111K 0.01%
+1,040
New +$104K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$104K 0.01%
1,750
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$102K 0.01%
1,325
– –
UNH icon
104
UnitedHealth
UNH
$376B
$98K 0.01%
500
– –
HES
105
DELISTED
Hess
HES
$94K 0.01%
2,000
– –
NOC icon
106
Northrop Grumman
NOC
$77.1B
$89K 0.01%
310
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.01%
1,406
– –
SYF icon
108
Synchrony
SYF
$24.7B
$87K 0.01%
2,794
– –
HPQ icon
109
HP
HPQ
$24.9B
$85K 0.01%
4,250
– –
GWPH
110
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$85K 0.01%
834
– –
B
111
Barrick Mining
B
$61.5B
$79K 0.01%
4,920
-1,000
-17% -$16.7K
ECL icon
112
Ecolab
ECL
$78.1B
$77K 0.01%
600
– –
BAC icon
113
Bank of America
BAC
$435B
$76K 0.01%
3,000
-300
-9% -$7.28K
STT icon
114
State Street
STT
$50.6B
$74K 0.01%
775
– –
FCX icon
115
Freeport-McMoran
FCX
$90B
$67K 0.01%
+4,750
New +$66.7K
SQQQ icon
116
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$67K 0.01%
1
– –
HPE icon
117
Hewlett Packard
HPE
$63.4B
$66K 0.01%
4,500
-1,301
-22% -$17.7K
EMR icon
118
Emerson Electric
EMR
$83.9B
$63K 0.01%
1,000
– –
JNUG icon
119
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$60K 0.01%
67
+20
+43% +$18.9K
GM icon
120
General Motors
GM
$80.4B
$56K 0.01%
1,390
– –
IYR icon
121
iShares US Real Estate ETF
IYR
$4.66B
$54K 0.01%
680
– –
NVO
122
Novo Nordisk
NVO
$208B
$54K 0.01%
2,250
– –
BDSI
123
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$53K 0.01%
18,000
+6,500
+57% +$19.8K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$51K 0.01%
610
– –
VPL icon
125
Vanguard FTSE Pacific ETF
VPL
$8.08B
$50K ﹤0.01%
740
– –
3 4
5
6 7

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EPIM
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CI
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TGA
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SLG
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OCBCO
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Close Asset Management held 223 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management deployed $60.2M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Rockwell Collins: 211,200 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $31.4M trimmed.

  • Close Asset Management's largest Q3 2017 buy was Rockwell Collins: 211,200 shares worth $27.6M.
  • Close Asset Management added most to Johnson & Johnson in Q3 2017, an estimated $29.9M increase.
  • Close Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $31.4M.
  • Close Asset Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $33.7M.
  • Close Asset Management's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2017.
  • Close Asset Management opened 12 new positions and closed 18 in Q3 2017.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.