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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
+7.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$62.5M
Cap. Flow
-$24.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.2M
2
FISV
Fiserv Inc
FISV
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BNY
Bank of New York Mellon
BNY
+$24.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$75.6M
2
HON icon
Honeywell
HON
+$48.3M
3
INTC icon
Intel
INTC
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$97.6B
$143K 0.01%
2,700
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.01%
1,406
– –
CIK
103
Credit Suisse Asset Management Income Fund
CIK
$134M
$133K 0.01%
42,000
– –
GWPH
104
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$133K 0.01%
767
-47
-6% -$6.78K
BABA icon
105
Alibaba
BABA
$288B
$129K 0.01%
1,586
+290
+22% +$51.3K
NFLX icon
106
Netflix
NFLX
$300B
$120K 0.01%
3,200
+3,130
+4,471% +$114K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.4B
$118K 0.01%
2,100
– –
NTES icon
108
NetEase
NTES
$84.6B
$114K 0.01%
2,500
– –
GD icon
109
General Dynamics
GD
$102B
$113K 0.01%
550
-50
-8% -$9.78K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$105K 0.01%
1,860
– –
NOC icon
111
Northrop Grumman
NOC
$75.7B
$98K 0.01%
310
– –
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$97K 0.01%
1,325
-525
-28% -$35.6K
KDP icon
113
Keurig Dr Pepper
KDP
$42.8B
$96K 0.01%
4,138
– –
SYF icon
114
Synchrony
SYF
$24.9B
$87K 0.01%
2,794
– –
FCX icon
115
Freeport-McMoran
FCX
$88.2B
$83K 0.01%
6,000
– –
EMR icon
116
Emerson Electric
EMR
$83.4B
$77K 0.01%
1,000
– –
IYR icon
117
iShares US Real Estate ETF
IYR
$4.64B
$75K 0.01%
930
– –
AAXJ icon
118
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$74K 0.01%
1,050
– –
VRAY
119
DELISTED
ViewRay, Inc.
VRAY
$70K 0.01%
7,500
+1,000
+15% +$9.83K
LUV icon
120
Southwest Airlines
LUV
$22B
$69K 0.01%
1,100
– –
AXP icon
121
American Express
AXP
$228B
$68K 0.01%
2,841
+641
+29% +$66.7K
AVDL
122
DELISTED
Avadel Pharmaceuticals
AVDL
$66K 0.01%
15,000
– –
WU icon
123
Western Union
WU
$2.11B
$66K 0.01%
+3,488
New +$67.7K
QCOM icon
124
Qualcomm
QCOM
$155B
$65K 0.01%
900
– –
GS icon
125
Goldman Sachs
GS
$299B
$63K 0.01%
280
– –
3 4
5
6 7

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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
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Close Asset Management held 236 positions worth $1.24B, up 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Close Asset Management's Q3 2018 filing shows 27 new, 50 increased, 48 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 652,680 shares worth $53.8M. The largest sale was Lockheed Martin, an estimated $75.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q3 2018 buy was Fiserv Inc: 652,680 shares worth $53.8M.
  • Close Asset Management added most to Microsoft in Q3 2018, an estimated $75.2M increase.
  • Close Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $75.6M.
  • Close Asset Management fully exited Cadence Design Systems in Q3 2018, selling an estimated $31.1M.
  • Close Asset Management's ten largest holdings make up 68% of its $1.24B portfolio in Q3 2018.
  • Close Asset Management opened 27 new positions and closed 18 in Q3 2018.
  • Close Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.