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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
+3.73%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$298M
Cap. Flow
+$273M
Cap. Flow %
7.69%
Top 10 Hldgs %
58.05%
Holding
272
New
2
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291M
2
ABT icon
Abbott
ABT
+$1.16M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
AMD icon
Advanced Micro Devices
AMD
+$791K
3
IBM icon
IBM
IBM
+$464K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20K
5
DOMA
Doma Holdings, Inc.
DOMA
+$2K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Consumer Discretionary 19.72%
3 Technology 19.19%
4 Healthcare 12.04%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$70.4B
$492K 0.01%
4,730
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$471K 0.01%
6,232
– –
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$467K 0.01%
3,741
– –
IBM icon
104
IBM
IBM
$209B
$458K 0.01%
2,083
-2,083
-50% -$464K
PAYX icon
105
Paychex
PAYX
$41.4B
$421K 0.01%
3,000
– –
GEV icon
106
GE Vernova
GEV
$262B
$419K 0.01%
1,272
– –
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$410K 0.01%
3,715
– –
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$409K 0.01%
9,780
– –
MCO icon
109
Moody's
MCO
$83.5B
$367K 0.01%
775
– –
HD icon
110
Home Depot
HD
$332B
$343K 0.01%
882
– –
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.1B
$339K 0.01%
5,050
– –
PSX icon
112
Phillips 66
PSX
$84.4B
$334K 0.01%
2,935
– –
BOTZ icon
113
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$320K 0.01%
10,000
– –
AXP icon
114
American Express
AXP
$228B
$297K 0.01%
1,001
– –
GD icon
115
General Dynamics
GD
$103B
$277K 0.01%
1,050
– –
PNNT
116
Pennant Park Investment Corp
PNNT
$217M
$275K 0.01%
38,800
– –
NOV icon
117
NOV
NOV
$6.93B
$246K 0.01%
16,881
– –
APD icon
118
Air Products & Chemicals
APD
$66.8B
$243K 0.01%
838
– –
INDY icon
119
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$232K 0.01%
4,560
– –
DDOG icon
120
Datadog
DDOG
$95.6B
$206K 0.01%
1,439
– –
NTRS icon
121
Northern Trust
NTRS
$22.4B
$206K 0.01%
2,015
– –
BMI icon
122
Badger Meter
BMI
$3.78B
$184K 0.01%
865
– –
CHD icon
123
Church & Dwight Co
CHD
$23.1B
$178K 0.01%
1,700
– –
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
$170K ﹤0.01%
410
– –
IFF icon
125
International Flavors & Fragrances
IFF
$20.3B
$161K ﹤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 Q4 2024 Portfolio in Review

As of Q4 2024, Close Asset Management held 272 positions worth $3.55B, up 9.2% from $3.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $273M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Amazon: 1,420,400 shares worth $312M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $17.6M trimmed.

  • Close Asset Management's largest Q4 2024 buy was Amazon: 1,420,400 shares worth $312M.
  • Close Asset Management's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $17.6M.
  • Close Asset Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $20K.
  • Close Asset Management's ten largest holdings make up 58% of its $3.55B portfolio in Q4 2024.
  • Close Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Close Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.55B.

Based on Close Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.