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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
+9.65%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
+$276M
Cap. Flow %
11.54%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
ABT icon
Abbott
ABT
+$74.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$41.5M
2
ATVI
Activision Blizzard
ATVI
+$11.3M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$353K 0.01%
3,879
-225
-5% -$19.1K
INTC icon
102
Intel
INTC
$460B
$351K 0.01%
6,980
-150
-2% -$6.09K
ADP icon
103
Automatic Data Processing
ADP
$105B
$347K 0.01%
+1,490
New +$347K
GE icon
104
GE Aerospace
GE
$368B
$316K 0.01%
3,101
-110
-3% -$10.2K
AMD icon
105
Advanced Micro Devices
AMD
$791B
$302K 0.01%
2,048
-515
-20% -$60.7K
PSX icon
106
Phillips 66
PSX
$84.4B
$299K 0.01%
2,249
-107
-5% -$12.8K
BOTZ icon
107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$285K 0.01%
10,000
– –
CME icon
108
CME Group
CME
$96.1B
$267K 0.01%
1,267
– –
MSTR icon
109
Strategy Inc
MSTR
$35.7B
$252K 0.01%
3,990
+420
+12% +$19.9K
PNNT
110
Pennant Park Investment Corp
PNNT
$217M
$247K 0.01%
35,800
+2,800
+8% +$18.1K
MELI icon
111
Mercado Libre
MELI
$95.6B
$245K 0.01%
156
– –
GD icon
112
General Dynamics
GD
$103B
$234K 0.01%
900
+865
+2,471% +$211K
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$228K 0.01%
410
+30
+8% +$14.1K
INDY icon
114
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$225K 0.01%
+4,560
New +$210K
AVGO icon
115
Broadcom
AVGO
$1.85T
$223K 0.01%
2,000
– –
KR icon
116
Kroger
KR
$35.4B
$210K 0.01%
4,600
-450
-9% -$20K
BA icon
117
Boeing
BA
$175B
$207K 0.01%
794
– –
NVO
118
Novo Nordisk
NVO
$228B
$192K 0.01%
1,860
-60
-3% -$5.93K
AXP icon
119
American Express
AXP
$228B
$188K 0.01%
1,001
– –
OCSL icon
120
Oaktree Specialty Lending
OCSL
$1.03B
$179K 0.01%
8,750
+750
+9% +$14.8K
AZN icon
121
AstraZeneca
AZN
$266B
$162K 0.01%
1,200
– –
CHD icon
122
Church & Dwight Co
CHD
$23.1B
$161K 0.01%
+1,700
New +$156K
IOVA icon
123
Iovance Biotherapeutics
IOVA
$2.09B
$159K 0.01%
+19,550
New +$102K
IFF icon
124
International Flavors & Fragrances
IFF
$20.3B
$154K 0.01%
1,900
– –
NTRS icon
125
Northern Trust
NTRS
$22.4B
$154K 0.01%
1,820
+670
+58% +$49.5K
3 4
5
6 7

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EPIM
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CI
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TGA
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SLG
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OCBCO
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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 2023 Portfolio in Review

As of Q4 2023, Close Asset Management held 254 positions worth $2.39B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $276M of net new capital in Q4 2023, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Donaldson: 126,500 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Close Asset Management's largest Q4 2023 buy was Donaldson: 126,500 shares worth $8.27M.
  • Close Asset Management added most to Amazon in Q4 2023, an estimated $119M increase.
  • Close Asset Management's biggest Q4 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Close Asset Management fully exited Casey's General Stores in Q4 2023, selling an estimated $41.5M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.39B portfolio in Q4 2023.
  • Close Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Close Asset Management's portfolio value rose 23% quarter-over-quarter to $2.39B.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.