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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
+11.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$118M |
| 2 |
Air Products & Chemicals
APD
|
+$117M |
| 3 |
Applied Materials
AMAT
|
+$88.5M |
| 4 |
SS&C Technologies
SSNC
|
+$19.3M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.15M |
| 2 |
Valero Energy
VLO
|
+$6.04M |
| 3 |
3M
MMM
|
+$4.58M |
| 4 |
Booking.com
BKNG
|
+$3.46M |
| 5 |
Amazon
AMZN
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$300B
| $210K | 0.01% |
643
-424
| -40% | -$132K |
|
102
International Flavors & Fragrances
IFF
$20.2B
| $209K | 0.01% |
+1,500
| New | +$194K |
|
103
Stanley Black & Decker
SWK
$14.3B
| $204K | 0.01% |
1,020
| – | – |
|
104
Phillips 66
PSX
$84.9B
| $192K | 0.01% |
2,356
+44
| +2% | +$3.45K |
|
105
MGM Resorts International
MGM
$11.4B
| $178K | 0.01% |
+4,675
| New | +$163K |
|
106
Edwards Lifesciences
EW
$49.6B
| $152K | 0.01% |
1,822
| – | – |
|
107
American Express
AXP
$227B
| $142K | 0.01% |
1,001
-319
| -24% | -$42.1K |
|
|
NVO
108
Novo Nordisk
NVO
$208B
| $135K | 0.01% |
4,010
| – | – |
|
109
Caterpillar
CAT
$375B
| $125K | 0.01% |
+540
| New | +$112K |
|
110
Home Depot
HD
$331B
| $124K | 0.01% |
+407
| New | +$112K |
|
111
AstraZeneca
AZN
$263B
| $119K | 0.01% |
+1,200
| New | +$121K |
|
112
Kraft Heinz
KHC
$30.7B
| $112K | 0.01% |
2,790
| – | – |
|
113
Keurig Dr Pepper
KDP
$42.3B
| $111K | 0.01% |
3,220
-50
| -2% | -$1.62K |
|
|
CMD
114
DELISTED
Cantel Medical Corporation
CMD
| $110K | 0.01% |
+1,384
| New | +$108K |
|
115
Nike
NKE
$61.9B
| $108K | 0.01% |
+810
| New | +$113K |
|
116
Newmont
NEM
$98.7B
| $102K | 0.01% |
1,700
+500
| +42% | +$29.9K |
|
117
Broadcom
AVGO
$1.85T
| $93K | ﹤0.01% |
2,000
| – | – |
|
|
HES
118
DELISTED
Hess
HES
| $85K | ﹤0.01% |
1,200
-800
| -40% | -$51.2K |
|
119
Shopify
SHOP
$152B
| $85K | ﹤0.01% |
+770
| New | +$93K |
|
|
LTHM
120
DELISTED
Livent Corporation
LTHM
| $83K | ﹤0.01% |
+4,800
| New | +$94.2K |
|
121
Blackstone
BX
$102B
| $82K | ﹤0.01% |
+1,100
| New | +$75.9K |
|
|
B
122
Barrick Mining
B
$61.5B
| $79K | ﹤0.01% |
3,996
| – | – |
|
123
Oramed Pharmaceuticals
ORMP
$167M
| $76K | ﹤0.01% |
7,500
| – | – |
|
124
IBM
IBM
$211B
| $75K | ﹤0.01% |
586
-627
| -52% | -$75K |
|
125
Gold Fields
GFI
$29B
| $63K | ﹤0.01% |
6,600
| – | – |
|
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Close Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Close Asset Management held 237 positions worth $1.88B, up 41% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Close Asset Management deployed $411M of net new capital in Q1 2021, opening 112 new positions and adding to 32 existing holdings. Its largest new stake was Cerner Corp: 1,570,340 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $6.15M trimmed.
- Close Asset Management's largest Q1 2021 buy was Cerner Corp: 1,570,340 shares worth $113M.
- Close Asset Management added most to Applied Materials in Q1 2021, an estimated $88.5M increase.
- Close Asset Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $6.15M.
- Close Asset Management fully exited Valero Energy in Q1 2021, selling an estimated $6.04M.
- Close Asset Management's ten largest holdings make up 74% of its $1.88B portfolio in Q1 2021.
- Close Asset Management opened 112 new positions and closed 10 in Q1 2021.
- Close Asset Management's portfolio value rose 41% quarter-over-quarter to $1.88B.
Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.