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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
+6.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$124M
Cap. Flow
+$48.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
80.72%
Holding
139
New
–
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.9M
2
CSCO icon
Cisco
CSCO
+$6.07M
3
V icon
Visa
V
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
DIS icon
Walt Disney
DIS
+$894K
4
AAPL icon
Apple
AAPL
+$662K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$66K ﹤0.01%
4,250
– –
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.08B
$57K ﹤0.01%
840
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$48K ﹤0.01%
1,325
-533
-29% -$20.8K
ADM icon
104
Archer Daniels Midland
ADM
$38.2B
$42K ﹤0.01%
900
– –
RVTY icon
105
Revvity
RVTY
$12.6B
$38K ﹤0.01%
300
– –
SPLK
106
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
165
– –
BDSI
107
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$28K ﹤0.01%
7,500
-3,000
-29% -$12.8K
NBIX icon
108
Neurocrine Biosciences
NBIX
$16.8B
$26K ﹤0.01%
268
– –
ASH icon
109
Ashland
ASH
$3.33B
$20K ﹤0.01%
275
– –
ORMP icon
110
Oramed Pharmaceuticals
ORMP
$167M
$20K ﹤0.01%
7,500
– –
AWK icon
111
American Water Works
AWK
$26.7B
$18K ﹤0.01%
125
– –
BALL icon
112
Ball Corp
BALL
$17.3B
$17K ﹤0.01%
200
-629
-76% -$48.4K
BBWI icon
113
Bath & Body Works
BBWI
$4.06B
$16K ﹤0.01%
631
– –
DNOW icon
114
DNOW Inc
DNOW
$2.58B
$16K ﹤0.01%
3,499
+3
+0.1% +$23
CC icon
115
Chemours
CC
$2.5B
$15K ﹤0.01%
722
– –
VVV icon
116
Valvoline
VVV
$4.9B
$13K ﹤0.01%
700
-54
-7% -$1.11K
HCA icon
117
HCA Healthcare
HCA
$87.2B
$12K ﹤0.01%
100
– –
TRV icon
118
Travelers Companies
TRV
$78.1B
$12K ﹤0.01%
114
– –
CLVS
119
DELISTED
Clovis Oncology, Inc.
CLVS
$12K ﹤0.01%
2,000
– –
POWI icon
120
Power Integrations
POWI
$3.38B
$11K ﹤0.01%
200
– –
PFPT
121
DELISTED
Proofpoint, Inc.
PFPT
$11K ﹤0.01%
100
– –
CDZI icon
122
Cadiz
CDZI
$251M
$10K ﹤0.01%
1,000
– –
MTZ icon
123
MasTec
MTZ
$21.1B
$8K ﹤0.01%
200
– –
FSLR icon
124
First Solar
FSLR
$22.7B
$7K ﹤0.01%
100
– –
ROBO icon
125
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$6K ﹤0.01%
125
– –
2 3 4
5
6

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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Close Asset Management held 139 positions worth $1.47B, up 9.2% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management deployed $48.5M of net new capital in Q3 2020, adding to 39 existing holdings.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 40% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $3.02M trimmed.

  • Close Asset Management added most to eBay in Q3 2020, an estimated $18.9M increase.
  • Close Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.02M.
  • Close Asset Management fully exited FedEx in Q3 2020, selling an estimated $92K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.47B portfolio in Q3 2020.
  • Close Asset Management opened 0 new positions and closed 7 in Q3 2020.
  • Close Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.47B.

Based on Close Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.