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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
+5.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$57.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
CELG
Celgene Corp
CELG
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
V icon
Visa
V
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$47.1M
2
SSNC icon
SS&C Technologies
SSNC
+$3.42M
3
KEX icon
Kirby Corp
KEX
+$522K
4
ECL icon
Ecolab
ECL
+$490K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
101
DELISTED
Hess
HES
$127K 0.01%
2,000
– –
FDX icon
102
FedEx
FDX
$72.9B
$117K 0.01%
712
– –
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.7B
$115K 0.01%
2,100
– –
BNY
104
Bank of New York Mellon
BNY
$106B
$109K 0.01%
2,472
+742
+43% +$34.9K
GD icon
105
General Dynamics
GD
$103B
$100K 0.01%
550
– –
NOC icon
106
Northrop Grumman
NOC
$77B
$100K 0.01%
310
– –
SYF icon
107
Synchrony
SYF
$24.8B
$97K 0.01%
2,794
– –
BALL icon
108
Ball Corp
BALL
$17.2B
$89K 0.01%
1,270
+1,108
+684% +$68.8K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$72K 0.01%
1,325
– –
XLNX
110
DELISTED
Xilinx Inc
XLNX
$72K 0.01%
614
– –
WU icon
111
Western Union
WU
$2.01B
$69K 0.01%
3,488
– –
QCOM icon
112
Qualcomm
QCOM
$156B
$68K 0.01%
900
– –
EMR icon
113
Emerson Electric
EMR
$84.1B
$67K 0.01%
1,000
– –
AAXJ icon
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$59K ﹤0.01%
850
– –
AVGO icon
115
Broadcom
AVGO
$1.85T
$58K ﹤0.01%
2,000
– –
COST icon
116
Costco
COST
$422B
$58K ﹤0.01%
220
– –
NVO
117
Novo Nordisk
NVO
$207B
$57K ﹤0.01%
2,250
– –
GFI icon
118
Gold Fields
GFI
$29B
$56K ﹤0.01%
10,350
– –
LUV icon
119
Southwest Airlines
LUV
$22.1B
$56K ﹤0.01%
1,100
– –
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.13B
$56K ﹤0.01%
840
– –
DNOW icon
121
DNOW Inc
DNOW
$2.56B
$52K ﹤0.01%
3,496
– –
FCX icon
122
Freeport-McMoran
FCX
$90.2B
$49K ﹤0.01%
4,250
-1,750
-29% -$20.4K
PETQ
123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$49K ﹤0.01%
1,500
– –
BDSI
124
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$49K ﹤0.01%
10,500
-7,500
-42% -$34.9K
NEM icon
125
Newmont
NEM
$98.7B
$46K ﹤0.01%
1,200
– –
3 4
5
6 7

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EPIM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Close Asset Management held 203 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $57.5M of net new capital in Q2 2019, adding to 71 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kirby Corp, an estimated $522K trimmed.

  • Close Asset Management added most to Johnson & Johnson in Q2 2019, an estimated $14.5M increase.
  • Close Asset Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $522K.
  • Close Asset Management fully exited Zoetis in Q2 2019, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q2 2019.
  • Close Asset Management opened 0 new positions and closed 28 in Q2 2019.
  • Close Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.