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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
+7.8%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
-$6.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$104M
2
HDB icon
HDFC Bank
HDB
+$81.1M
3
PM icon
Philip Morris
PM
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
COST icon
Costco
COST
+$84.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$190K 0.01%
1,453
+848
+140% +$113K
IFF icon
102
International Flavors & Fragrances
IFF
$20.2B
$175K 0.01%
1,900
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$169K 0.01%
4,280
– –
NVO
104
Novo Nordisk
NVO
$208B
$169K 0.01%
2,120
-440
-17% -$31.2K
MCO icon
105
Moody's
MCO
$82.8B
$168K 0.01%
550
+50
+10% +$15.1K
AZN icon
106
AstraZeneca
AZN
$263B
$167K 0.01%
1,200
– –
BTI icon
107
British American Tobacco
BTI
$131B
$167K 0.01%
4,750
– –
AXP icon
108
American Express
AXP
$227B
$165K 0.01%
1,001
– –
BALL icon
109
Ball Corp
BALL
$17.3B
$152K 0.01%
2,765
+1,770
+178% +$98.4K
EW icon
110
Edwards Lifesciences
EW
$49.6B
$151K 0.01%
1,822
– –
EMBC icon
111
Embecta
EMBC
$216M
$147K 0.01%
5,240
-245
-4% -$6.95K
BA icon
112
Boeing
BA
$171B
$133K 0.01%
+794
New +$165K
FMC icon
113
FMC
FMC
$1.34B
$129K 0.01%
1,060
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$128K 0.01%
2,000
– –
B
115
Barrick Mining
B
$61.5B
$123K 0.01%
6,624
-1,200
-15% -$21.6K
KEX icon
116
Kirby Corp
KEX
$7.01B
$120K 0.01%
1,725
– –
DHR icon
117
Danaher
DHR
$137B
$119K 0.01%
+535
New +$122K
HD icon
118
Home Depot
HD
$331B
$113K 0.01%
382
+30
+9% +$9.2K
KDP icon
119
Keurig Dr Pepper
KDP
$42.3B
$113K 0.01%
3,191
– –
MXCT icon
120
MaxCyte
MXCT
$112M
$113K 0.01%
+22,800
New +$112K
INTU icon
121
Intuit
INTU
$86.5B
$111K 0.01%
249
+204
+453% +$83.7K
HES
122
DELISTED
Hess
HES
$106K 0.01%
800
– –
NVR icon
123
NVR
NVR
$16.5B
$106K 0.01%
19
– –
BTU icon
124
Peabody Energy
BTU
$2.6B
$102K 0.01%
+4,000
New +$106K
MSTR icon
125
Strategy Inc
MSTR
$34.1B
$92K ﹤0.01%
3,130
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, Close Asset Management held 241 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Close Asset Management's Q1 2023 filing shows 44 new, 50 increased, 51 reduced and 6 closed positions. Its largest new stake was Philip Morris: 396,274 shares worth $38.5M. The largest sale was Microsoft, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Close Asset Management's largest Q1 2023 buy was Philip Morris: 396,274 shares worth $38.5M.
  • Close Asset Management added most to Becton Dickinson in Q1 2023, an estimated $104M increase.
  • Close Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $156M.
  • Close Asset Management fully exited Freshpet in Q1 2023, selling an estimated $232K.
  • Close Asset Management's ten largest holdings make up 59% of its $2.02B portfolio in Q1 2023.
  • Close Asset Management opened 44 new positions and closed 6 in Q1 2023.
  • Close Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.