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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
-15.68%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$692M
Cap. Flow
-$24.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
42
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
COO icon
Cooper Companies
COO
+$80.8M
3
ALLY icon
Ally Financial
ALLY
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$112M
2
HUM icon
Humana
HUM
+$110M
3
ADBE icon
Adobe
ADBE
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
101
Jackson Financial
JXN
$8.59B
$142K 0.01%
5,296
-5,632
-52% -$205K
AXP icon
102
American Express
AXP
$227B
$139K 0.01%
1,001
– –
MGM icon
103
MGM Resorts International
MGM
$11.9B
$135K 0.01%
4,675
– –
LTHM
104
DELISTED
Livent Corporation
LTHM
$109K 0.01%
4,800
– –
HES
105
DELISTED
Hess
HES
$106K 0.01%
1,000
-200
-17% -$22.6K
KEX icon
106
Kirby Corp
KEX
$7.68B
$105K 0.01%
1,725
-3,000
-63% -$195K
MELI icon
107
Mercado Libre
MELI
$94.5B
$99K ﹤0.01%
156
+6
+4% +$5.23K
AVGO icon
108
Broadcom
AVGO
$1.82T
$97K ﹤0.01%
2,000
– –
HD icon
109
Home Depot
HD
$343B
$97K ﹤0.01%
352
+86
+32% +$25.4K
IBM icon
110
IBM
IBM
$215B
$79K ﹤0.01%
560
– –
ADM icon
111
Archer Daniels Midland
ADM
$39.7B
$70K ﹤0.01%
900
– –
ED icon
112
Consolidated Edison
ED
$41.8B
$70K ﹤0.01%
740
-37
-5% -$3.52K
CCO icon
113
Clear Channel Outdoor Holdings
CCO
$1.23B
$69K ﹤0.01%
65,000
+36,000
+124% +$75.4K
KDP icon
114
Keurig Dr Pepper
KDP
$42.2B
$68K ﹤0.01%
1,918
– –
CAT icon
115
Caterpillar
CAT
$386B
$66K ﹤0.01%
371
+188
+103% +$39.6K
CTVA icon
116
Corteva
CTVA
$59.4B
$65K ﹤0.01%
1,205
– –
KHC icon
117
Kraft Heinz
KHC
$32B
$62K ﹤0.01%
1,621
– –
CCJ icon
118
Cameco
CCJ
$37.7B
$61K ﹤0.01%
2,920
– –
GFI icon
119
Gold Fields
GFI
$29.4B
$60K ﹤0.01%
6,600
– –
DNOW icon
120
DNOW Inc
DNOW
$2.55B
$59K ﹤0.01%
6,017
– –
MSTR icon
121
Strategy Inc
MSTR
$35.6B
$56K ﹤0.01%
3,390
-670
-17% -$19.4K
FMC icon
122
FMC
FMC
$1.4B
$54K ﹤0.01%
500
– –
LHX icon
123
L3Harris
LHX
$56.8B
$54K ﹤0.01%
225
– –
BMI icon
124
Badger Meter
BMI
$3.88B
$47K ﹤0.01%
580
– –
DOV icon
125
Dover
DOV
$27.5B
$46K ﹤0.01%
375
– –
3 4
5
6 7

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Close Asset Management held 228 positions worth $2.11B, down 25% from $2.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Close Asset Management's Q2 2022 filing shows 25 new, 42 increased, 74 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 2,395,125 shares worth $101M. The largest sale was Air Products & Chemicals, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2022 buy was O'Reilly Automotive: 2,395,125 shares worth $101M.
  • Close Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $41.1M increase.
  • Close Asset Management's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $112M.
  • Close Asset Management fully exited Humana in Q2 2022, selling an estimated $110M.
  • Close Asset Management's ten largest holdings make up 63% of its $2.11B portfolio in Q2 2022.
  • Close Asset Management opened 25 new positions and closed 26 in Q2 2022.
  • Close Asset Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.