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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
+13.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$752M
(+37%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
68
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$194M |
| 2 |
Costco
COST
|
+$148M |
| 3 |
Moody's
MCO
|
+$146M |
| 4 |
Humana
HUM
|
+$105M |
| 5 |
MRSH
Marsh
MRSH
|
+$99.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$147M |
| 2 |
CERN
Cerner Corp
CERN
|
+$125M |
| 3 |
Cisco
CSCO
|
+$8.05M |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
Coca-Cola
KO
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.77% |
| 2 | Communication Services | 15.26% |
| 3 | Healthcare | 14.83% |
| 4 | Financials | 12.75% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$95.4B
| $96K | ﹤0.01% |
421
+250
| +146% | +$55K |
|
|
HES
102
DELISTED
Hess
HES
| $89K | ﹤0.01% |
1,200
| – | – |
|
103
Asana
ASAN
$1.96B
| $77K | ﹤0.01% |
1,030
-155
| -13% | -$16.4K |
|
104
Bally's
BALY
$708M
| $76K | ﹤0.01% |
2,000
-2,196
| -52% | -$96K |
|
|
DRNA
105
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $76K | ﹤0.01% |
2,000
| – | – |
|
106
IBM
IBM
$213B
| $75K | ﹤0.01% |
560
-26
| -4% | -$3.26K |
|
107
Gold Fields
GFI
$28.8B
| $73K | ﹤0.01% |
6,600
| – | – |
|
108
Keurig Dr Pepper
KDP
$42.8B
| $71K | ﹤0.01% |
1,918
| – | – |
|
109
Dover
DOV
$26.7B
| $68K | ﹤0.01% |
375
| – | – |
|
110
ON Semiconductor
ON
$30.7B
| $68K | ﹤0.01% |
1,000
| – | – |
|
111
Consolidated Edison
ED
$41.4B
| $66K | ﹤0.01% |
777
| – | – |
|
112
Extreme Networks
EXTR
$3.8B
| $66K | ﹤0.01% |
4,200
| – | – |
|
113
Gossamer Bio
GOSS
$101M
| $65K | ﹤0.01% |
5,750
| – | – |
|
114
Cameco
CCJ
$36.8B
| $64K | ﹤0.01% |
+2,920
| New | +$70.6K |
|
115
Badger Meter
BMI
$3.87B
| $62K | ﹤0.01% |
580
| – | – |
|
116
Archer Daniels Midland
ADM
$38.7B
| $61K | ﹤0.01% |
900
| – | – |
|
117
Intuit
INTU
$91.1B
| $59K | ﹤0.01% |
92
| – | – |
|
118
Kraft Heinz
KHC
$32.8B
| $58K | ﹤0.01% |
1,621
-296
| -15% | -$10.6K |
|
119
BioMarin Pharmaceuticals
BMRN
$11.9B
| $57K | ﹤0.01% |
650
| – | – |
|
120
Corteva
CTVA
$60.5B
| $57K | ﹤0.01% |
1,205
| – | – |
|
|
CMPS
121
Compass Pathways
CMPS
$1.47B
| $55K | ﹤0.01% |
2,500
| – | – |
|
122
FMC
FMC
$1.25B
| $55K | ﹤0.01% |
500
| – | – |
|
123
NextEra Energy
NEE
$185B
| $53K | ﹤0.01% |
570
| – | – |
|
124
Intercontinental Exchange
ICE
$87.2B
| $52K | ﹤0.01% |
380
| – | – |
|
125
DNOW Inc
DNOW
$2.44B
| $51K | ﹤0.01% |
6,017
| – | – |
|
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Close Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Close Asset Management held 217 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Close Asset Management deployed $484M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantor: 4,934,700 shares worth $208M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was eBay, an estimated $147M trimmed.
- Close Asset Management's largest Q4 2021 buy was Avantor: 4,934,700 shares worth $208M.
- Close Asset Management added most to Marsh in Q4 2021, an estimated $99.8M increase.
- Close Asset Management's biggest Q4 2021 reduction was eBay, cutting an estimated $147M.
- Close Asset Management fully exited RTX Corp in Q4 2021, selling an estimated $3.44M.
- Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q4 2021.
- Close Asset Management opened 9 new positions and closed 14 in Q4 2021.
- Close Asset Management's portfolio value rose 37% quarter-over-quarter to $2.8B.
Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.