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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
+11.49%
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
+$145M
Cap. Flow
+$19.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.95M
2
V icon
Visa
V
+$6.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
4
ADBE icon
Adobe
ADBE
+$4.08M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VZ icon
Verizon
VZ
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.57M
4
TROW icon
T. Rowe Price
TROW
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$72.9B
$100K 0.01%
660
-52
-7% -$8.02K
GD icon
102
General Dynamics
GD
$103B
$97K 0.01%
550
– –
WU icon
103
Western Union
WU
$2.01B
$93K 0.01%
3,488
– –
BALL icon
104
Ball Corp
BALL
$17.2B
$81K 0.01%
1,259
+148
+13% +$10K
QCOM icon
105
Qualcomm
QCOM
$156B
$79K 0.01%
900
– –
EMR icon
106
Emerson Electric
EMR
$84.2B
$76K 0.01%
1,000
– –
TROW icon
107
T. Rowe Price
TROW
$24B
$76K 0.01%
620
-17,155
-97% -$2.03M
B
108
Barrick Mining
B
$61.7B
$71K 0.01%
3,824
– –
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.12B
$69K 0.01%
990
– –
GFI icon
110
Gold Fields
GFI
$29B
$68K 0.01%
10,350
– –
BDSI
111
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$66K 0.01%
10,500
– –
COST icon
112
Costco
COST
$421B
$65K 0.01%
220
– –
AVGO icon
113
Broadcom
AVGO
$1.85T
$63K ﹤0.01%
2,000
– –
XLNX
114
DELISTED
Xilinx Inc
XLNX
$60K ﹤0.01%
614
– –
LUV icon
115
Southwest Airlines
LUV
$22.1B
$59K ﹤0.01%
1,100
– –
FCX icon
116
Freeport-McMoran
FCX
$90.2B
$56K ﹤0.01%
4,250
– –
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$55K ﹤0.01%
750
– –
NEM icon
118
Newmont
NEM
$98.8B
$52K ﹤0.01%
1,200
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.6B
$42K ﹤0.01%
900
– –
WPM icon
120
Wheaton Precious Metals
WPM
$49.8B
$41K ﹤0.01%
1,390
– –
DNOW icon
121
DNOW Inc
DNOW
$2.56B
$39K ﹤0.01%
3,496
– –
ORMP icon
122
Oramed Pharmaceuticals
ORMP
$168M
$39K ﹤0.01%
7,500
– –
BNY
123
Bank of New York Mellon
BNY
$106B
$37K ﹤0.01%
742
– –
WYNN icon
124
Wynn Resorts
WYNN
$10.3B
$31K ﹤0.01%
225
– –
NBIX icon
125
Neurocrine Biosciences
NBIX
$16.7B
$29K ﹤0.01%
268
– –
3 4
5
6 7

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BB
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Close Asset Management held 169 positions worth $1.28B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Close Asset Management opened no new positions and exited 5, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management added most to Microsoft in Q4 2019, an estimated $6.95M increase.
  • Close Asset Management's biggest Q4 2019 reduction was Verizon, cutting an estimated $3.08M.
  • Close Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $11M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q4 2019.
  • Close Asset Management opened 0 new positions and closed 5 in Q4 2019.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.