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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
+7.57%
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
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$15.7M
2
CVE icon
Cenovus Energy
CVE
+$8.91M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
AAPL icon
Apple
AAPL
+$4.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
101
Barrick Mining
B
$63.2B
$134K 0.01%
7,824
– –
FMC icon
102
FMC
FMC
$1.48B
$132K 0.01%
1,060
– –
MELI icon
103
Mercado Libre
MELI
$95.6B
$132K 0.01%
156
– –
LTHM
104
DELISTED
Livent Corporation
LTHM
$115K 0.01%
5,800
+1,000
+21% +$27.4K
KDP icon
105
Keurig Dr Pepper
KDP
$43B
$114K 0.01%
3,191
+1,273
+66% +$47.7K
HES
106
DELISTED
Hess
HES
$113K 0.01%
800
-200
-20% -$27.5K
AVGO icon
107
Broadcom
AVGO
$1.85T
$112K 0.01%
2,000
– –
HD icon
108
Home Depot
HD
$332B
$111K 0.01%
352
– –
KEX icon
109
Kirby Corp
KEX
$7.08B
$111K 0.01%
1,725
– –
BX icon
110
Blackstone
BX
$102B
$105K 0.01%
1,414
+840
+146% +$72.5K
CCJ icon
111
Cameco
CCJ
$38.4B
$98K 0.01%
4,320
+1,400
+48% +$32.9K
KEYS icon
112
Keysight
KEYS
$53.4B
$90K ﹤0.01%
525
+36
+7% +$6.14K
NVR icon
113
NVR
NVR
$16.8B
$88K ﹤0.01%
19
– –
IBM icon
114
IBM
IBM
$209B
$85K ﹤0.01%
605
+10
+2% +$1.38K
ADM icon
115
Archer Daniels Midland
ADM
$38.9B
$84K ﹤0.01%
900
– –
DOV icon
116
Dover
DOV
$27.5B
$74K ﹤0.01%
550
+175
+47% +$23.2K
CTVA icon
117
Corteva
CTVA
$59.8B
$71K ﹤0.01%
1,205
– –
CCO icon
118
Clear Channel Outdoor Holdings
CCO
$1.23B
$68K ﹤0.01%
65,000
– –
FANG icon
119
Diamondback Energy
FANG
$56.2B
$68K ﹤0.01%
+495
New +$72.3K
GFI icon
120
Gold Fields
GFI
$30B
$68K ﹤0.01%
6,600
– –
CTRA
121
DELISTED
Coterra Energy
CTRA
$66K ﹤0.01%
+2,698
New +$74.4K
GTX icon
122
Garrett Motion
GTX
$5.78B
$66K ﹤0.01%
+8,700
New +$61.1K
KHC icon
123
Kraft Heinz
KHC
$31.3B
$66K ﹤0.01%
1,621
– –
CIVI
124
DELISTED
Civitas Resources
CIVI
$64K ﹤0.01%
+1,100
New +$70.9K
BMI icon
125
Badger Meter
BMI
$3.78B
$63K ﹤0.01%
580
– –
3 4
5
6 7

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BB
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EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Close Asset Management held 217 positions worth $1.88B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Close Asset Management's Q4 2022 filing shows 22 new, 45 increased, 47 reduced and 20 closed positions. Its largest new stake was Aspen Technology Inc: 3,339 shares worth $685K. The largest sale was Microsoft, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q4 2022 buy was Aspen Technology Inc: 3,339 shares worth $685K.
  • Close Asset Management added most to Brown & Brown in Q4 2022, an estimated $15.7M increase.
  • Close Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $24.5M.
  • Close Asset Management fully exited ConocoPhillips in Q4 2022, selling an estimated $468K.
  • Close Asset Management's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2022.
  • Close Asset Management opened 22 new positions and closed 20 in Q4 2022.
  • Close Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.