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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
+9.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$58.9M
Cap. Flow
-$226M
Cap. Flow %
-6.61%
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
13

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$144M
2
PGR icon
Progressive
PGR
+$110M
3
MSFT icon
Microsoft
MSFT
+$79.9M
4
MCK icon
McKesson
MCK
+$20M
5
PFGC icon
Performance Food Group
PFGC
+$14.3M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$127M
2
BKNG icon
Booking.com
BKNG
+$125M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$107M
4
BAH icon
Booz Allen Hamilton
BAH
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$60.9M

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Healthcare 18.83%
3 Financials 17.96%
4 Consumer Discretionary 11.95%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$28B
$472K 0.01%
9,780
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$462K 0.01%
3,741
– –
PCAR icon
103
PACCAR
PCAR
$72.7B
$450K 0.01%
4,730
– –
GEV icon
104
GE Vernova
GEV
$251B
$443K 0.01%
837
-50
-6% -$20.8K
PAYX icon
105
Paychex
PAYX
$42.3B
$436K 0.01%
3,000
– –
DSI icon
106
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$431K 0.01%
3,715
– –
KHC icon
107
Kraft Heinz
KHC
$32.4B
$400K 0.01%
15,499
-51
-0.3% -$1.42K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.3B
$397K 0.01%
5,300
– –
DHR icon
109
Danaher
DHR
$140B
$395K 0.01%
2,002
+147
+8% +$28.5K
MCO icon
110
Moody's
MCO
$83.9B
$376K 0.01%
750
– –
APH icon
111
Amphenol
APH
$177B
$373K 0.01%
3,783
+2,600
+220% +$213K
HD icon
112
Home Depot
HD
$343B
$333K 0.01%
908
+26
+3% +$9.41K
AXP icon
113
American Express
AXP
$227B
$319K 0.01%
1,001
– –
AMD icon
114
Advanced Micro Devices
AMD
$741B
$312K 0.01%
2,198
-2,650
-55% -$289K
QUBT icon
115
Quantum Computing Inc
QUBT
$1.74B
$303K 0.01%
15,787
+10,587
+204% +$117K
GD icon
116
General Dynamics
GD
$106B
$292K 0.01%
1,000
– –
PSX icon
117
Phillips 66
PSX
$82.5B
$252K 0.01%
2,110
– –
INDY icon
118
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$248K 0.01%
4,560
– –
COO icon
119
Cooper Companies
COO
$14.1B
$220K 0.01%
3,095
+541
+21% +$41.4K
NEE icon
120
NextEra Energy
NEE
$186B
$215K 0.01%
3,092
-8,758
-74% -$608K
NOV icon
121
NOV
NOV
$7.11B
$210K 0.01%
16,881
– –
APD icon
122
Air Products & Chemicals
APD
$65.2B
$209K 0.01%
741
-97
-12% -$26.5K
BMI icon
123
Badger Meter
BMI
$3.9B
$205K 0.01%
837
-4
-0.5% -$906
IDXX icon
124
Idexx Laboratories
IDXX
$44.9B
$204K 0.01%
380
-30
-7% -$14.3K
BTI icon
125
British American Tobacco
BTI
$134B
$192K 0.01%
4,055
– –
3 4
5
6 7

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Close Asset Management held 284 positions worth $3.42B, down 1.7% from $3.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management withdrew a net $226M in Q2 2025, closing 13 positions and reducing 77 holdings. Its most notable exit was RTX Corp, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Close Asset Management opened a new position in CACI worth $155M.

  • Close Asset Management's largest Q2 2025 buy was CACI: 324,531 shares worth $155M.
  • Close Asset Management added most to Microsoft in Q2 2025, an estimated $79.9M increase.
  • Close Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $127M.
  • Close Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $7.05M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.42B portfolio in Q2 2025.
  • Close Asset Management opened 18 new positions and closed 13 in Q2 2025.
  • Close Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.42B.

Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.