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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
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$7.16B
$435K 0.01%
22,881
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$425K 0.01%
3,741
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$417K 0.01%
9,780
– –
ITW icon
104
Illinois Tool Works
ITW
$85.6B
$412K 0.01%
1,740
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$403K 0.01%
3,879
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$871B
$400K 0.01%
732
-700
-49% -$368K
IBM icon
107
IBM
IBM
$215B
$388K 0.01%
2,241
-410
-15% -$71.2K
PLTR icon
108
Palantir
PLTR
$296B
$373K 0.01%
14,736
-5,075
-26% -$114K
ADP icon
109
Automatic Data Processing
ADP
$106B
$356K 0.01%
1,490
– –
PAYX icon
110
Paychex
PAYX
$42.5B
$356K 0.01%
3,000
– –
MCO icon
111
Moody's
MCO
$83.8B
$326K 0.01%
775
+440
+131% +$175K
HD icon
112
Home Depot
HD
$343B
$324K 0.01%
942
+550
+140% +$188K
PSX icon
113
Phillips 66
PSX
$83B
$318K 0.01%
2,249
– –
APD icon
114
Air Products & Chemicals
APD
$65.6B
$311K 0.01%
1,208
-74
-6% -$18.8K
BOTZ icon
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$309K 0.01%
10,000
– –
PNNT
116
Pennant Park Investment Corp
PNNT
$222M
$293K 0.01%
38,800
– –
GD icon
117
General Dynamics
GD
$106B
$276K 0.01%
950
– –
INDY icon
118
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$245K 0.01%
4,560
– –
AXP icon
119
American Express
AXP
$227B
$232K 0.01%
1,001
– –
NTRS icon
120
Northern Trust
NTRS
$22.2B
$216K 0.01%
2,570
+1,320
+106% +$111K
CME icon
121
CME Group
CME
$93.2B
$205K 0.01%
1,042
– –
IDXX icon
122
Idexx Laboratories
IDXX
$44.9B
$200K 0.01%
410
– –
DDOG icon
123
Datadog
DDOG
$89.3B
$198K 0.01%
1,529
-178
-10% -$21.5K
AZN icon
124
AstraZeneca
AZN
$266B
$187K 0.01%
1,200
– –
IFF icon
125
International Flavors & Fragrances
IFF
$20.1B
$181K 0.01%
1,900
– –
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
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SLG
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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 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.