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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
-11.19%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
+$4.45M
Cap. Flow %
0.4%
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.45M
2
CSCO icon
Cisco
CSCO
+$5.59M
3
AMZN icon
Amazon
AMZN
+$4.59M
4
V icon
Visa
V
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.97M
2
AMAT icon
Applied Materials
AMAT
+$3.71M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
MMM icon
3M
MMM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$73K 0.01%
550
– –
B
102
Barrick Mining
B
$61.5B
$72K 0.01%
3,942
+118
+3% +$2.21K
QCOM icon
103
Qualcomm
QCOM
$155B
$71K 0.01%
1,050
+150
+17% +$12.3K
HES
104
DELISTED
Hess
HES
$67K 0.01%
2,000
– –
COST icon
105
Costco
COST
$422B
$63K 0.01%
220
– –
WU icon
106
Western Union
WU
$1.98B
$63K 0.01%
3,488
– –
TRV icon
107
Travelers Companies
TRV
$78.1B
$62K 0.01%
625
+511
+448% +$63.5K
NEM icon
108
Newmont
NEM
$98.7B
$54K ﹤0.01%
1,200
– –
GFI icon
109
Gold Fields
GFI
$29B
$49K ﹤0.01%
10,350
– –
EMR icon
110
Emerson Electric
EMR
$83.9B
$48K ﹤0.01%
1,000
– –
XLNX
111
DELISTED
Xilinx Inc
XLNX
$48K ﹤0.01%
614
– –
AVGO icon
112
Broadcom
AVGO
$1.85T
$47K ﹤0.01%
2,000
– –
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$8.08B
$46K ﹤0.01%
840
-150
-15% -$9.58K
BDSI
114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$40K ﹤0.01%
10,500
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$32K ﹤0.01%
900
– –
FCX icon
116
Freeport-McMoran
FCX
$90B
$32K ﹤0.01%
4,684
+434
+10% +$4.54K
NBIX icon
117
Neurocrine Biosciences
NBIX
$16.8B
$23K ﹤0.01%
268
– –
ORMP icon
118
Oramed Pharmaceuticals
ORMP
$167M
$23K ﹤0.01%
7,500
– –
RVTY icon
119
Revvity
RVTY
$12.6B
$23K ﹤0.01%
300
– –
HPQ icon
120
HP
HPQ
$24.9B
$22K ﹤0.01%
1,250
– –
SPLK
121
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
165
– –
DNOW icon
122
DNOW Inc
DNOW
$2.58B
$18K ﹤0.01%
3,496
– –
HPE icon
123
Hewlett Packard
HPE
$63.4B
$17K ﹤0.01%
1,700
– –
AWK icon
124
American Water Works
AWK
$26.7B
$15K ﹤0.01%
125
– –
WYNN icon
125
Wynn Resorts
WYNN
$10.3B
$14K ﹤0.01%
225
– –
3 4
5
6 7

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BB
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Close Asset Management held 165 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Close Asset Management's Q1 2020 filing shows 1 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Xylem: 13,968 shares worth $910K. The largest sale was Apple, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q1 2020 buy was Xylem: 13,968 shares worth $910K.
  • Close Asset Management added most to Becton Dickinson in Q1 2020, an estimated $8.45M increase.
  • Close Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.97M.
  • Close Asset Management fully exited Discover Financial Services in Q1 2020, selling an estimated $300K.
  • Close Asset Management's ten largest holdings make up 79% of its $1.12B portfolio in Q1 2020.
  • Close Asset Management opened 1 new position and closed 19 in Q1 2020.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.