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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
+11.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$348M
Cap. Flow
+$109M
Cap. Flow %
3.98%
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$145M
2
AMP icon
Ameriprise Financial
AMP
+$87.8M
3
HDB icon
HDFC Bank
HDB
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$91.3M
2
ABT icon
Abbott
ABT
+$84.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$6.93B
$447K 0.02%
22,881
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$442K 0.02%
3,741
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$402K 0.01%
9,780
– –
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$391K 0.01%
3,879
– –
AMD icon
105
Advanced Micro Devices
AMD
$776B
$385K 0.01%
2,133
+85
+4% +$14.9K
ADP icon
106
Automatic Data Processing
ADP
$106B
$372K 0.01%
1,490
– –
PAYX icon
107
Paychex
PAYX
$41.6B
$368K 0.01%
3,000
– –
PSX icon
108
Phillips 66
PSX
$84.9B
$367K 0.01%
2,249
– –
BOTZ icon
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$318K 0.01%
10,000
– –
APD icon
110
Air Products & Chemicals
APD
$65.7B
$311K 0.01%
1,282
-3,354
-72% -$822K
INTC icon
111
Intel
INTC
$455B
$308K 0.01%
6,980
– –
GD icon
112
General Dynamics
GD
$104B
$268K 0.01%
950
+50
+6% +$13.4K
PNNT
113
Pennant Park Investment Corp
PNNT
$215M
$266K 0.01%
38,800
+3,000
+8% +$20.6K
CMCSA icon
114
Comcast
CMCSA
$85B
$252K 0.01%
5,810
-14,150
-71% -$610K
NVO
115
Novo Nordisk
NVO
$208B
$235K 0.01%
1,830
-30
-2% -$3.57K
INDY icon
116
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$230K 0.01%
4,560
– –
AXP icon
117
American Express
AXP
$227B
$228K 0.01%
1,001
– –
CME icon
118
CME Group
CME
$96.3B
$224K 0.01%
1,042
-225
-18% -$47.3K
IDXX icon
119
Idexx Laboratories
IDXX
$44.1B
$221K 0.01%
410
– –
DDOG icon
120
Datadog
DDOG
$95.4B
$211K 0.01%
1,707
+1,038
+155% +$130K
AVGO icon
121
Broadcom
AVGO
$1.85T
$179K 0.01%
1,350
-650
-33% -$80.5K
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$177K 0.01%
1,700
– –
EW icon
123
Edwards Lifesciences
EW
$49.6B
$174K 0.01%
1,822
– –
KEX icon
124
Kirby Corp
KEX
$7.01B
$164K 0.01%
1,725
– –
AZN icon
125
AstraZeneca
AZN
$263B
$163K 0.01%
1,200
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Close Asset Management held 266 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $109M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Elevance Health: 291,762 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cooper Companies, an estimated $91.3M trimmed.

  • Close Asset Management's largest Q1 2024 buy was Elevance Health: 291,762 shares worth $151M.
  • Close Asset Management added most to Ameriprise Financial in Q1 2024, an estimated $87.8M increase.
  • Close Asset Management's biggest Q1 2024 reduction was Cooper Companies, cutting an estimated $91.3M.
  • Close Asset Management fully exited Activision Blizzard in Q1 2024, selling an estimated $76K.
  • Close Asset Management's ten largest holdings make up 53% of its $2.74B portfolio in Q1 2024.
  • Close Asset Management opened 20 new positions and closed 4 in Q1 2024.
  • Close Asset Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.