We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$271M
Cap. Flow
+$391M
Cap. Flow %
33.29%
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$141M
2
MSFT icon
Microsoft
MSFT
+$123M
3
ADBE icon
Adobe
ADBE
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CELG
Celgene Corp
CELG
+$89.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$104M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$86.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.4M
4
PG icon
Procter & Gamble
PG
+$57.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$301B
$130K 0.01%
3,650
-1,350
-27% -$46.8K
USB icon
102
US Bancorp
USB
$100B
$130K 0.01%
2,700
+1,650
+157% +$82.7K
GWPH
103
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$130K 0.01%
772
-228
-23% -$33.9K
FDX icon
104
FedEx
FDX
$74B
$129K 0.01%
712
+612
+612% +$108K
KO icon
105
Coca-Cola
KO
$380B
$129K 0.01%
2,745
-1,655
-38% -$77.4K
NTES icon
106
NetEase
NTES
$81.5B
$121K 0.01%
2,500
+1,750
+233% +$83.2K
HES
107
DELISTED
Hess
HES
$120K 0.01%
2,000
-10,800
-84% -$594K
GS icon
108
Goldman Sachs
GS
$305B
$118K 0.01%
613
-31,286
-98% -$6.04M
VGK icon
109
Vanguard FTSE Europe ETF
VGK
$30.2B
$113K 0.01%
2,100
+1,440
+218% +$75.3K
DELL icon
110
Dell
DELL
$253B
$110K 0.01%
3,715
-21,620
-85% -$570K
EL icon
111
Estee Lauder
EL
$30.7B
$96K 0.01%
+580
New +$85.2K
BDSI
112
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$95K 0.01%
18,000
+16,750
+1,340% +$76.5K
GD icon
113
General Dynamics
GD
$106B
$93K 0.01%
550
+200
+57% +$33.7K
SYF icon
114
Synchrony
SYF
$25.1B
$89K 0.01%
2,794
+2,669
+2,135% +$80.3K
BNY
115
Bank of New York Mellon
BNY
$106B
$87K 0.01%
1,730
-37,620
-96% -$1.94M
NOC icon
116
Northrop Grumman
NOC
$78B
$84K 0.01%
310
-88,929
-100% -$24.3M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$84K 0.01%
1,325
+641
+94% +$43.8K
PLAN
118
DELISTED
Anaplan, Inc.
PLAN
$79K 0.01%
+2,000
New +$67.3K
XLNX
119
DELISTED
Xilinx Inc
XLNX
$78K 0.01%
614
-5,386
-90% -$605K
FCX icon
120
Freeport-McMoran
FCX
$88.6B
$77K 0.01%
6,000
+5,600
+1,400% +$67.8K
EMR icon
121
Emerson Electric
EMR
$85B
$68K 0.01%
1,000
-87,250
-99% -$5.74M
WU icon
122
Western Union
WU
$2.58B
$64K 0.01%
3,488
+1,546
+80% +$27.8K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$60K 0.01%
850
-2,325
-73% -$159K
AVGO icon
124
Broadcom
AVGO
$1.81T
$60K 0.01%
2,000
-48,880
-96% -$1.33M
NVO
125
Novo Nordisk
NVO
$225B
$59K 0.01%
2,250
+1,850
+463% +$45.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Close Asset Management held 211 positions worth $1.17B, up 30% from $904M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $391M of net new capital in Q1 2019, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Zoetis: 468,242 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $104M trimmed.

  • Close Asset Management's largest Q1 2019 buy was Zoetis: 468,242 shares worth $47.1M.
  • Close Asset Management added most to Visa in Q1 2019, an estimated $141M increase.
  • Close Asset Management's biggest Q1 2019 reduction was American Express, cutting an estimated $104M.
  • Close Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $14.3M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.17B portfolio in Q1 2019.
  • Close Asset Management opened 23 new positions and closed 8 in Q1 2019.
  • Close Asset Management's portfolio value rose 30% quarter-over-quarter to $1.17B.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.