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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
+12.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$212M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.7M |
| 2 |
Air Products & Chemicals
APD
|
+$7.2M |
| 3 |
Applied Materials
AMAT
|
+$6.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$5.94M |
| 5 |
eBay
EBAY
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.8M |
| 2 |
Ingredion
INGR
|
+$10.1M |
| 3 |
Sony
SONY
|
+$5.93M |
| 4 |
TJX Companies
TJX
|
+$3.87M |
| 5 |
Ecolab
ECL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.9% |
| 2 | Communication Services | 17.63% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Materials | 6.52% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schrodinger
SDGR
$1.14B
| $151K | 0.01% |
+2,000
| New | +$145K |
|
102
AstraZeneca
AZN
$266B
| $147K | 0.01% |
1,230
+30
| +3% | +$3.29K |
|
103
Nike
NKE
$63.8B
| $147K | 0.01% |
955
+145
| +18% | +$19.5K |
|
104
Home Depot
HD
$344B
| $123K | 0.01% |
387
-20
| -5% | -$6.36K |
|
105
Caterpillar
CAT
$384B
| $118K | 0.01% |
540
| – | – |
|
106
Kraft Heinz
KHC
$32.2B
| $114K | 0.01% |
2,790
| – | – |
|
107
Newmont
NEM
$96.3B
| $114K | 0.01% |
1,800
+100
| +6% | +$6.7K |
|
|
HES
108
DELISTED
Hess
HES
| $105K | 0.01% |
1,200
| – | – |
|
109
Keurig Dr Pepper
KDP
$42.2B
| $104K | 0.01% |
2,950
-270
| -8% | -$9.63K |
|
110
Broadcom
AVGO
$1.81T
| $95K | ﹤0.01% |
2,000
| – | – |
|
|
CMPS
111
Compass Pathways
CMPS
$1.45B
| $95K | ﹤0.01% |
+2,500
| New | +$89.3K |
|
|
LTHM
112
DELISTED
Livent Corporation
LTHM
| $93K | ﹤0.01% |
4,800
| – | – |
|
113
Asana
ASAN
$1.92B
| $83K | ﹤0.01% |
1,335
+305
| +30% | +$11.8K |
|
|
B
114
Barrick Mining
B
$61.4B
| $83K | ﹤0.01% |
3,996
| – | – |
|
115
IBM
IBM
$215B
| $82K | ﹤0.01% |
586
| – | – |
|
116
Clear Channel Outdoor Holdings
CCO
$1.23B
| $76K | ﹤0.01% |
29,000
| – | – |
|
117
Editas Medicine
EDIT
$396M
| $71K | ﹤0.01% |
1,253
+1,250
| +41,667% | +$46.2K |
|
118
Gold Fields
GFI
$29.2B
| $59K | ﹤0.01% |
6,600
| – | – |
|
119
Consolidated Edison
ED
$41.7B
| $58K | ﹤0.01% |
808
| – | – |
|
120
Badger Meter
BMI
$3.88B
| $57K | ﹤0.01% |
580
| – | – |
|
121
DNOW Inc
DNOW
$2.54B
| $57K | ﹤0.01% |
6,017
| – | – |
|
122
Dover
DOV
$27.3B
| $56K | ﹤0.01% |
375
| – | – |
|
123
Archer Daniels Midland
ADM
$39.9B
| $55K | ﹤0.01% |
900
| – | – |
|
124
FMC
FMC
$1.39B
| $54K | ﹤0.01% |
500
| – | – |
|
125
Corteva
CTVA
$59.7B
| $53K | ﹤0.01% |
1,205
-100
| -8% | -$4.62K |
|
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Close Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Close Asset Management held 237 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Close Asset Management's Q2 2021 filing shows 10 new, 54 increased, 39 reduced and 30 closed positions. Its largest new stake was ChargePoint: 2,530 shares worth $1.76M. The largest sale was Starbucks, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Close Asset Management's largest Q2 2021 buy was ChargePoint: 2,530 shares worth $1.76M.
- Close Asset Management added most to Microsoft in Q2 2021, an estimated $7.7M increase.
- Close Asset Management's biggest Q2 2021 reduction was Ecolab, cutting an estimated $3.77M.
- Close Asset Management fully exited Starbucks in Q2 2021, selling an estimated $15.8M.
- Close Asset Management's ten largest holdings make up 76% of its $2.09B portfolio in Q2 2021.
- Close Asset Management opened 10 new positions and closed 30 in Q2 2021.
- Close Asset Management's portfolio value rose 11% quarter-over-quarter to $2.09B.
Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.