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Close Asset Management Portfolio holdings

AUM $3.76B
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$66.9M
Cap. Flow
-$631M
Cap. Flow %
-16.8%
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
CAT icon
Caterpillar
CAT
+$7.3M
4
HONA
Honeywell Aerospace
HONA
+$5.95M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$173M
2
LRCX icon
Lam Research
LRCX
+$112M
3
KLAC icon
KLA
KLAC
+$56.6M
4
APH icon
Amphenol
APH
+$39.2M
5
PM icon
Philip Morris
PM
+$39M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 16.01%
3 Consumer Discretionary 14.49%
4 Financials 11.83%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$41.8B
$191K 0.01%
363
+50
+16% +$28K
MSTR icon
127
Strategy Inc
MSTR
$55.6B
$168K ﹤0.01%
1,937
-1,335
-41% -$194K
QQQ icon
128
Invesco QQQ Trust
QQQ
$489B
$166K ﹤0.01%
225
-125
-36% -$86K
IFF icon
129
International Flavors & Fragrances
IFF
$22B
$151K ﹤0.01%
1,900
– –
KEX icon
130
Kirby Corp
KEX
$7.52B
$150K ﹤0.01%
1,100
– –
QBTS icon
131
D-Wave Quantum Inc
QBTS
$6.18B
$147K ﹤0.01%
6,116
+4,806
+367% +$105K
FISV
132
Fiserv Inc
FISV
$27.7B
$146K ﹤0.01%
2,982
+1,178
+65% +$65.8K
HYMC icon
133
Hycroft Mining Holding Corp
HYMC
$2.13B
$130K ﹤0.01%
5,540
+600
+12% +$20.2K
DOV icon
134
Dover
DOV
$25.8B
$123K ﹤0.01%
548
– –
B
135
Barrick Mining
B
$73.8B
$119K ﹤0.01%
3,228
– –
CME icon
136
CME Group
CME
$101B
$116K ﹤0.01%
524
– –
HCA icon
137
HCA Healthcare
HCA
$88B
$107K ﹤0.01%
275
– –
EL icon
138
Estee Lauder
EL
$37B
$104K ﹤0.01%
1,323
-980
-43% -$79.2K
FSLR icon
139
First Solar
FSLR
$22B
$103K ﹤0.01%
435
+50
+13% +$11.7K
HPE icon
140
Hewlett Packard
HPE
$72B
$100K ﹤0.01%
2,218
+18
+0.8% +$650
COHR icon
141
Coherent
COHR
$54.5B
$97K ﹤0.01%
247
– –
CCJ icon
142
Cameco
CCJ
$44.1B
$96K ﹤0.01%
941
+166
+21% +$18.6K
ECL icon
143
Ecolab
ECL
$78B
$94K ﹤0.01%
336
-14
-4% -$3.69K
HL icon
144
Hecla Mining
HL
$13.9B
$93K ﹤0.01%
6,000
– –
OCSL icon
145
Oaktree Specialty Lending
OCSL
$1.16B
$88K ﹤0.01%
7,400
– –
COP icon
146
ConocoPhillips
COP
$161B
$86K ﹤0.01%
823
-4,400
-84% -$521K
AVTR icon
147
Avantor
AVTR
$10.2B
$84K ﹤0.01%
8,450
– –
FSM icon
148
Fortuna Silver Mines
FSM
$3.66B
$84K ﹤0.01%
10,000
– –
BA icon
149
Boeing
BA
$167B
$83K ﹤0.01%
382
+32
+9% +$7.12K
MTZ icon
150
MasTec
MTZ
$19.2B
$83K ﹤0.01%
200
– –
4 5
6
7 8

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Close Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Close Asset Management held 293 positions worth $3.76B, up 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $631M in Q2 2026, closing 24 positions and reducing 90 holdings. Its most notable exit was Performance Food Group, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Honeywell Aerospace worth $5.95M.

  • Close Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 26,972 shares worth $5.95M.
  • Close Asset Management added most to Johnson & Johnson in Q2 2026, an estimated $25M increase.
  • Close Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $112M.
  • Close Asset Management fully exited Performance Food Group in Q2 2026, selling an estimated $173M.
  • Close Asset Management's ten largest holdings make up 60% of its $3.76B portfolio in Q2 2026.
  • Close Asset Management opened 20 new positions and closed 24 in Q2 2026.
  • Close Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.76B.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.