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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
+8.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$98.9M
Cap. Flow
+$32.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$31.4M
2
GE icon
GE Aerospace
GE
+$4.79M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
101
DELISTED
Clovis Oncology, Inc.
CLVS
$122K 0.01%
1,800
-75
-4% -$5.24K
AGU
102
DELISTED
Agrium
AGU
$120K 0.01%
1,040
– –
FCX icon
103
Freeport-McMoran
FCX
$83.9B
$114K 0.01%
6,000
+1,250
+26% +$18.9K
UNH icon
104
UnitedHealth
UNH
$387B
$110K 0.01%
500
– –
GWPH
105
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$110K 0.01%
834
– –
SYF icon
106
Synchrony
SYF
$24.8B
$108K 0.01%
2,794
– –
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$106K 0.01%
1,750
– –
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$105K 0.01%
1,406
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$96K 0.01%
1,325
– –
HES
110
DELISTED
Hess
HES
$95K 0.01%
2,000
– –
NOC icon
111
Northrop Grumman
NOC
$74.1B
$95K 0.01%
310
– –
HPQ icon
112
HP
HPQ
$22.7B
$89K 0.01%
4,250
– –
ECL icon
113
Ecolab
ECL
$76.8B
$81K 0.01%
600
– –
EMR icon
114
Emerson Electric
EMR
$78.2B
$70K 0.01%
1,000
– –
BABA icon
115
Alibaba
BABA
$276B
$67K 0.01%
388
+171
+79% +$30.6K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.83B
$67K 0.01%
830
+150
+22% +$12.2K
B
117
Barrick Mining
B
$58.5B
$65K 0.01%
4,510
-410
-8% -$6.04K
HPE icon
118
Hewlett Packard
HPE
$60.7B
$65K 0.01%
4,500
– –
NVO
119
Novo Nordisk
NVO
$223B
$60K 0.01%
2,250
– –
VRAY
120
DELISTED
ViewRay, Inc.
VRAY
$60K 0.01%
6,500
+4,500
+225% +$36K
BAC icon
121
Bank of America
BAC
$430B
$59K 0.01%
2,000
-1,000
-33% -$27.6K
SQQQ icon
122
ProShares UltraPro Short QQQ
SQQQ
$2.36B
$59K 0.01%
1
– –
QCOM icon
123
Qualcomm
QCOM
$181B
$58K 0.01%
900
– –
VPL icon
124
Vanguard FTSE Pacific ETF
VPL
$8B
$54K ﹤0.01%
740
– –
BDSI
125
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$53K ﹤0.01%
18,000
– –
3 4
5
6 7

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TGA
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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Close Asset Management held 218 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management's Q4 2017 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Blackrock: 90,350 shares worth $46.5M. The largest sale was Celgene Corp, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Close Asset Management's largest Q4 2017 buy was Blackrock: 90,350 shares worth $46.5M.
  • Close Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $9.16M increase.
  • Close Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $31.4M.
  • Close Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $3.76M.
  • Close Asset Management's ten largest holdings make up 52% of its $1.11B portfolio in Q4 2017.
  • Close Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Close Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.