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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
+6.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$60.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
41
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
CELG
Celgene Corp
CELG
+$26.9M
3
COL
Rockwell Collins
COL
+$25.7M
4
INTC icon
Intel
INTC
+$18.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$33.7M
2
MCD icon
McDonald's
MCD
+$31.4M
3
T icon
AT&T
T
+$5.6M
4
LMT icon
Lockheed Martin
LMT
+$4.06M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 18.38%
3 Communication Services 18.31%
4 Healthcare 14.8%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.02T
$49K ﹤0.01%
575
– –
DNOW icon
127
DNOW Inc
DNOW
$2.58B
$48K ﹤0.01%
3,496
– –
GFI icon
128
Gold Fields
GFI
$29B
$47K ﹤0.01%
10,900
– –
QCOM icon
129
Qualcomm
QCOM
$155B
$47K ﹤0.01%
900
– –
XLNX
130
DELISTED
Xilinx Inc
XLNX
$43K ﹤0.01%
614
– –
BP icon
131
BP
BP
$116B
$41K ﹤0.01%
1,173
-745
-39% -$23.7K
BUD icon
132
AB InBev
BUD
$170B
$39K ﹤0.01%
330
– –
BABA icon
133
Alibaba
BABA
$293B
$37K ﹤0.01%
217
– –
CC icon
134
Chemours
CC
$2.5B
$37K ﹤0.01%
722
– –
DXC icon
135
DXC Technology
DXC
$1.82B
$33K ﹤0.01%
446
– –
GS icon
136
Goldman Sachs
GS
$300B
$31K ﹤0.01%
130
– –
KO icon
137
Coca-Cola
KO
$377B
$29K ﹤0.01%
650
– –
RAD
138
DELISTED
Rite Aid Corporation
RAD
$28K ﹤0.01%
725
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26K ﹤0.01%
1,000
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$24K ﹤0.01%
200
-300
-60% -$36.5K
HOG icon
141
Harley-Davidson
HOG
$2.58B
$24K ﹤0.01%
500
– –
NBIX icon
142
Neurocrine Biosciences
NBIX
$16.8B
$23K ﹤0.01%
368
– –
NVR icon
143
NVR
NVR
$16.5B
$23K ﹤0.01%
+8
New +$21.4K
WMT icon
144
Walmart Inc
WMT
$885B
$23K ﹤0.01%
900
– –
AAXJ icon
145
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$22K ﹤0.01%
300
– –
SCHW
146
Charles Schwab
SCHW
$183B
$22K ﹤0.01%
500
– –
RVTY icon
147
Revvity
RVTY
$12.6B
$21K ﹤0.01%
300
– –
MFGP
148
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$20K ﹤0.01%
+510
New +$19.7K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19K ﹤0.01%
380
– –
ASH icon
150
Ashland
ASH
$3.33B
$18K ﹤0.01%
275
– –
4 5
6
7 8

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BB
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Close Asset Management held 223 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management deployed $60.2M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Rockwell Collins: 211,200 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $31.4M trimmed.

  • Close Asset Management's largest Q3 2017 buy was Rockwell Collins: 211,200 shares worth $27.6M.
  • Close Asset Management added most to Johnson & Johnson in Q3 2017, an estimated $29.9M increase.
  • Close Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $31.4M.
  • Close Asset Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $33.7M.
  • Close Asset Management's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2017.
  • Close Asset Management opened 12 new positions and closed 18 in Q3 2017.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.