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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
+6.07%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
+$164M
Cap. Flow %
5.03%
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
70
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$189M
2
BKNG icon
Booking.com
BKNG
+$181M
3
WMS icon
Advanced Drainage Systems
WMS
+$58.5M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$266M
2
HDB icon
HDFC Bank
HDB
+$139M
3
PFGC icon
Performance Food Group
PFGC
+$21.4M
4
NKE icon
Nike
NKE
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$70.4B
$467K 0.01%
4,730
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$462K 0.01%
3,741
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$448K 0.01%
9,780
– –
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$404K 0.01%
3,715
-164
-4% -$17.2K
PAYX icon
105
Paychex
PAYX
$41.4B
$403K 0.01%
3,000
– –
PLTR icon
106
Palantir
PLTR
$293B
$388K 0.01%
10,441
-4,295
-29% -$132K
PSX icon
107
Phillips 66
PSX
$84.4B
$386K 0.01%
2,935
+686
+31% +$92.6K
MCO icon
108
Moody's
MCO
$83.5B
$368K 0.01%
775
– –
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22.1B
$361K 0.01%
5,050
+3,550
+237% +$247K
HD icon
110
Home Depot
HD
$332B
$357K 0.01%
882
-60
-6% -$21.9K
GEV icon
111
GE Vernova
GEV
$262B
$324K 0.01%
1,272
+300
+31% +$57.6K
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$322K 0.01%
10,000
– –
GD icon
113
General Dynamics
GD
$103B
$317K 0.01%
1,050
+100
+11% +$29.4K
AXP icon
114
American Express
AXP
$228B
$271K 0.01%
1,001
– –
PNNT
115
Pennant Park Investment Corp
PNNT
$217M
$271K 0.01%
38,800
– –
NOV icon
116
NOV
NOV
$6.93B
$269K 0.01%
16,881
-6,000
-26% -$107K
INDY icon
117
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$257K 0.01%
4,560
– –
APD icon
118
Air Products & Chemicals
APD
$66.8B
$249K 0.01%
838
-370
-31% -$101K
ONC
119
BeOne Medicines Ltd
ONC
$33.4B
$225K 0.01%
+1,003
New +$180K
IDXX icon
120
Idexx Laboratories
IDXX
$44.1B
$207K 0.01%
410
– –
IFF icon
121
International Flavors & Fragrances
IFF
$20.3B
$199K 0.01%
1,900
– –
BMI icon
122
Badger Meter
BMI
$3.78B
$189K 0.01%
865
+151
+21% +$30.3K
AZN icon
123
AstraZeneca
AZN
$266B
$187K 0.01%
1,200
– –
NTRS icon
124
Northern Trust
NTRS
$22.4B
$181K 0.01%
2,015
-555
-22% -$48.5K
CHD icon
125
Church & Dwight Co
CHD
$23.1B
$178K 0.01%
1,700
– –
3 4
5
6 7

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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
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MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Close Asset Management held 280 positions worth $3.25B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $164M of net new capital in Q3 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Advanced Drainage Systems: 374,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Performance Food Group, an estimated $21.4M trimmed.

  • Close Asset Management's largest Q3 2024 buy was Advanced Drainage Systems: 374,933 shares worth $58.9M.
  • Close Asset Management added most to Fiserv Inc in Q3 2024, an estimated $189M increase.
  • Close Asset Management's biggest Q3 2024 reduction was Performance Food Group, cutting an estimated $21.4M.
  • Close Asset Management fully exited Amazon in Q3 2024, selling an estimated $266M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.25B portfolio in Q3 2024.
  • Close Asset Management opened 15 new positions and closed 10 in Q3 2024.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.