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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
+9.79%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
-$86.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.42%
Holding
259
New
23
Increased
75
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PFGC icon
Performance Food Group
PFGC
+$54.9M
3
CASY icon
Casey's General Stores
CASY
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
ALLY icon
Ally Financial
ALLY
+$47.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$93.5B
$225K 0.01%
1,212
+127
+12% +$23.5K
PSX icon
102
Phillips 66
PSX
$82.5B
$225K 0.01%
2,356
– –
INTC icon
103
Intel
INTC
$435B
$222K 0.01%
6,630
-3,183
-32% -$99.9K
PNNT
104
Pennant Park Investment Corp
PNNT
$221M
$195K 0.01%
33,000
+30,000
+1,000% +$162K
IBM icon
105
IBM
IBM
$214B
$194K 0.01%
1,453
– –
DHR icon
106
Danaher
DHR
$140B
$190K 0.01%
892
+357
+67% +$75.6K
MGM icon
107
MGM Resorts International
MGM
$11.8B
$190K 0.01%
4,325
– –
KR icon
108
Kroger
KR
$36.3B
$188K 0.01%
+4,000
New +$191K
BSX icon
109
Boston Scientific
BSX
$68.5B
$186K 0.01%
3,435
+2,065
+151% +$108K
MELI icon
110
Mercado Libre
MELI
$94.4B
$185K 0.01%
156
– –
ADSK icon
111
Autodesk
ADSK
$50.1B
$174K 0.01%
849
+738
+665% +$148K
AXP icon
112
American Express
AXP
$227B
$174K 0.01%
1,001
– –
AVGO icon
113
Broadcom
AVGO
$1.81T
$173K 0.01%
2,000
– –
AZN icon
114
AstraZeneca
AZN
$267B
$172K 0.01%
1,200
– –
EW icon
115
Edwards Lifesciences
EW
$48.2B
$172K 0.01%
1,822
– –
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$169K 0.01%
4,280
– –
BA icon
117
Boeing
BA
$175B
$168K 0.01%
794
– –
NVO
118
Novo Nordisk
NVO
$225B
$159K 0.01%
1,960
-160
-8% -$13.1K
OCSL icon
119
Oaktree Specialty Lending
OCSL
$1.06B
$156K 0.01%
+8,000
New +$150K
IFF icon
120
International Flavors & Fragrances
IFF
$20.2B
$151K 0.01%
1,900
– –
FMC icon
121
FMC
FMC
$1.37B
$137K 0.01%
1,311
+251
+24% +$28.2K
KEX icon
122
Kirby Corp
KEX
$7.77B
$133K 0.01%
1,725
– –
GNRC icon
123
Generac Holdings
GNRC
$11.5B
$129K 0.01%
864
+707
+450% +$80.6K
MSTR icon
124
Strategy Inc
MSTR
$35.1B
$122K 0.01%
3,570
+440
+14% +$13.3K
NVR icon
125
NVR
NVR
$17.3B
$121K 0.01%
19
– –
3 4
5
6 7

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Close Asset Management held 259 positions worth $2.13B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management withdrew a net $86.1M in Q2 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was Ally Financial, an estimated $47.1M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Automatic Data Processing worth $68.6M.

  • Close Asset Management's largest Q2 2023 buy was Automatic Data Processing: 312,340 shares worth $68.6M.
  • Close Asset Management added most to Becton Dickinson in Q2 2023, an estimated $23M increase.
  • Close Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $176M.
  • Close Asset Management fully exited Ally Financial in Q2 2023, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2023.
  • Close Asset Management opened 23 new positions and closed 9 in Q2 2023.
  • Close Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.13B.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.