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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
-15.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$336M
(-27%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$99.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$71.5M |
| 4 |
Procter & Gamble
PG
|
+$50.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Adobe
ADBE
|
+$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLVS
101
DELISTED
Clovis Oncology, Inc.
CLVS
| $98K | 0.01% |
2,075
+450
| +28% | +$9.2K |
|
|
B
102
Barrick Mining
B
$61.5B
| $91K | 0.01% |
1,325
-3,185
| -71% | -$41.2K |
|
103
Wynn Resorts
WYNN
$10.3B
| $86K | 0.01% |
550
+325
| +144% | +$35.1K |
|
104
Chevron
CVX
$392B
| $81K | 0.01% |
2,000
-24,166
| -92% | -$2.8M |
|
|
PETQ
105
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $81K | 0.01% |
1,730
+230
| +15% | +$7.1K |
|
106
Edwards Lifesciences
EW
$49.6B
| $76K | 0.01% |
930
+630
| +210% | +$31.9K |
|
107
TETRA Technologies
TTI
$1.14B
| $76K | 0.01% |
777
-3,623
| -82% | -$10.1K |
|
108
Under Armour Class C
UA
$2.77B
| $67K | 0.01% |
18,000
+17,900
| +17,900% | +$339K |
|
109
US Bancorp
USB
$98.2B
| $67K | 0.01% |
1,050
-1,650
| -61% | -$84.9K |
|
110
Cadiz
CDZI
$251M
| $66K | 0.01% |
2,794
+1,794
| +179% | +$19K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $65K | 0.01% |
684
-641
| -48% | -$49.7K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $62K | 0.01% |
6,000
+5,386
| +877% | +$450K |
|
113
Nutrien
NTR
$33.2B
| $61K | 0.01% |
4,510
-53,862
| -92% | -$2.81M |
|
114
Honeywell
HON
$77B
| $60K | 0.01% |
3,701
-52,947
| -93% | -$7.23M |
|
115
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $60K | 0.01% |
100
+72
| +257% | +$9.33K |
|
116
Abbott
ABT
$183B
| $52K | 0.01% |
614
-3,786
| -86% | -$266K |
|
117
McDonald's
MCD
$192B
| $52K | 0.01% |
1,125
-27,053
| -96% | -$4.8M |
|
118
Ecolab
ECL
$78.1B
| $51K | 0.01% |
1,100
-6,326
| -85% | -$966K |
|
119
Oramed Pharmaceuticals
ORMP
$167M
| $51K | 0.01% |
200
-1,800
| -90% | -$7.45K |
|
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $51K | 0.01% |
900
-100
| -10% | -$2.6K |
|
121
Texas Instruments
TXN
$252B
| $47K | 0.01% |
280
-20
| -7% | -$1.94K |
|
122
Applied Materials
AMAT
$403B
| $45K | 0.01% |
740
-127,785
| -99% | -$4.38M |
|
123
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $45K | 0.01% |
220
-160
| -42% | -$8.12K |
|
|
PFPT
124
DELISTED
Proofpoint, Inc.
PFPT
| $43K | ﹤0.01% |
2,375
+2,275
| +2,275% | +$211K |
|
|
MRSH
125
Marsh
MRSH
$90.5B
| $42K | ﹤0.01% |
1,200
-38,657
| -97% | -$3.22M |
|
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Close Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Close Asset Management held 218 positions worth $904M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Close Asset Management withdrew a net $467M in Q4 2018, closing 30 positions and reducing 98 holdings. Its most notable exit was Rockwell Collins, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Close Asset Management added an estimated $103M to American Express.
- Close Asset Management added most to American Express in Q4 2018, an estimated $103M increase.
- Close Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $138M.
- Close Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $29.7M.
- Close Asset Management's ten largest holdings make up 73% of its $904M portfolio in Q4 2018.
- Close Asset Management opened 0 new positions and closed 30 in Q4 2018.
- Close Asset Management's portfolio value fell 27% quarter-over-quarter to $904M.
Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.