We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$194M
Cap. Flow
-$175M
Cap. Flow %
-9%
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
84
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$81.1M
2
PFGC icon
Performance Food Group
PFGC
+$30.3M
3
PANW icon
Palo Alto Networks
PANW
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$85.4M
2
ADP icon
Automatic Data Processing
ADP
+$68.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.4B
$283K 0.01%
2,356
– –
AMD icon
102
Advanced Micro Devices
AMD
$791B
$264K 0.01%
2,563
– –
CME icon
103
CME Group
CME
$96.1B
$254K 0.01%
1,267
+55
+5% +$10.9K
INTC icon
104
Intel
INTC
$460B
$253K 0.01%
7,130
+500
+8% +$17.4K
ILMN icon
105
Illumina
ILMN
$31B
$248K 0.01%
1,858
-4,096
-69% -$673K
BOTZ icon
106
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$247K 0.01%
10,000
– –
IBM icon
107
IBM
IBM
$209B
$239K 0.01%
1,703
+250
+17% +$35.6K
INTU icon
108
Intuit
INTU
$86.3B
$236K 0.01%
462
+233
+102% +$118K
KR icon
109
Kroger
KR
$35.4B
$226K 0.01%
5,050
+1,050
+26% +$49.4K
PNNT
110
Pennant Park Investment Corp
PNNT
$217M
$217K 0.01%
33,000
– –
MELI icon
111
Mercado Libre
MELI
$95.6B
$198K 0.01%
156
– –
NVO
112
Novo Nordisk
NVO
$228B
$175K 0.01%
1,920
-40
-2% -$3.52K
AVGO icon
113
Broadcom
AVGO
$1.85T
$166K 0.01%
2,000
– –
IDXX icon
114
Idexx Laboratories
IDXX
$44.1B
$166K 0.01%
380
+300
+375% +$150K
AZN icon
115
AstraZeneca
AZN
$266B
$163K 0.01%
1,200
– –
KHC icon
116
Kraft Heinz
KHC
$31.3B
$163K 0.01%
4,855
+3,234
+200% +$112K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$162K 0.01%
4,280
– –
OCSL icon
118
Oaktree Specialty Lending
OCSL
$1.03B
$161K 0.01%
8,000
– –
MGM icon
119
MGM Resorts International
MGM
$11.7B
$159K 0.01%
4,325
– –
BTI icon
120
British American Tobacco
BTI
$133B
$156K 0.01%
4,961
+2,104
+74% +$69.4K
BA icon
121
Boeing
BA
$175B
$152K 0.01%
794
– –
AXP icon
122
American Express
AXP
$228B
$149K 0.01%
1,001
– –
KEX icon
123
Kirby Corp
KEX
$7.08B
$143K 0.01%
1,725
– –
HD icon
124
Home Depot
HD
$332B
$130K 0.01%
432
+50
+13% +$16.1K
IFF icon
125
International Flavors & Fragrances
IFF
$20.3B
$130K 0.01%
1,900
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Close Asset Management held 263 positions worth $1.94B, down 9.1% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Close Asset Management withdrew a net $175M in Q3 2023, closing 24 positions and reducing 46 holdings. Its most notable exit was O'Reilly Automotive, an estimated $85.4M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Procter & Gamble worth $10.4M.

  • Close Asset Management's largest Q3 2023 buy was Procter & Gamble: 71,018 shares worth $10.4M.
  • Close Asset Management added most to Dover in Q3 2023, an estimated $81.1M increase.
  • Close Asset Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $46.1M.
  • Close Asset Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $85.4M.
  • Close Asset Management's ten largest holdings make up 55% of its $1.94B portfolio in Q3 2023.
  • Close Asset Management opened 13 new positions and closed 24 in Q3 2023.
  • Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $1.94B.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.