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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
+0.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$32.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.6%
Holding
282
New
13
Increased
60
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
MSFT icon
Microsoft
MSFT
+$101M
3
COR icon
Cencora
COR
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
MRSH
Marsh
MRSH
+$51.6M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$463K 0.01%
3,000
– –
GE icon
102
GE Aerospace
GE
$374B
$461K 0.01%
2,302
-1,342
-37% -$264K
PCAR icon
103
PACCAR
PCAR
$69.8B
$461K 0.01%
4,730
– –
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$448K 0.01%
3,741
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$427K 0.01%
9,780
– –
FERG icon
106
Ferguson
FERG
$45.4B
$411K 0.01%
+2,565
New +$445K
DHR icon
107
Danaher
DHR
$137B
$380K 0.01%
1,855
-915
-33% -$200K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$380K 0.01%
3,715
– –
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$21.9B
$363K 0.01%
5,300
+250
+5% +$17.2K
MCO icon
110
Moody's
MCO
$82.8B
$349K 0.01%
750
-25
-3% -$12K
HD icon
111
Home Depot
HD
$331B
$323K 0.01%
882
– –
BOTZ icon
112
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$285K 0.01%
10,000
– –
GD icon
113
General Dynamics
GD
$104B
$273K 0.01%
1,000
-50
-5% -$13K
PNNT
114
Pennant Park Investment Corp
PNNT
$215M
$273K 0.01%
38,800
– –
GEV icon
115
GE Vernova
GEV
$264B
$271K 0.01%
887
-385
-30% -$134K
AXP icon
116
American Express
AXP
$227B
$269K 0.01%
1,001
– –
PSX icon
117
Phillips 66
PSX
$84.9B
$261K 0.01%
2,110
-825
-28% -$102K
NOV icon
118
NOV
NOV
$6.93B
$257K 0.01%
16,881
– –
APD icon
119
Air Products & Chemicals
APD
$65.7B
$247K 0.01%
838
– –
INDY icon
120
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$232K 0.01%
4,560
– –
COO icon
121
Cooper Companies
COO
$14.1B
$215K 0.01%
2,554
+870
+52% +$78K
CHD icon
122
Church & Dwight Co
CHD
$23.4B
$187K 0.01%
1,700
– –
IDXX icon
123
Idexx Laboratories
IDXX
$44.1B
$172K ﹤0.01%
410
– –
CME icon
124
CME Group
CME
$96.3B
$170K ﹤0.01%
642
– –
BTI icon
125
British American Tobacco
BTI
$131B
$168K ﹤0.01%
4,055
-276
-6% -$10.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Close Asset Management held 282 positions worth $3.48B, down 2% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management's Q1 2025 filing shows 13 new, 60 increased, 64 reduced and 16 closed positions. Its largest new stake was McKesson: 163,915 shares worth $110M. The largest sale was Booking.com, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Close Asset Management's largest Q1 2025 buy was McKesson: 163,915 shares worth $110M.
  • Close Asset Management added most to Microsoft in Q1 2025, an estimated $101M increase.
  • Close Asset Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $106M.
  • Close Asset Management fully exited Markel Group in Q1 2025, selling an estimated $0.
  • Close Asset Management's ten largest holdings make up 53% of its $3.48B portfolio in Q1 2025.
  • Close Asset Management opened 13 new positions and closed 16 in Q1 2025.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $3.48B.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.