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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
+8.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$98.9M
Cap. Flow
+$32.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$31.4M
2
GE icon
GE Aerospace
GE
+$4.79M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.9B
$51K ﹤0.01%
610
– –
LLY icon
127
Eli Lilly
LLY
$1.07T
$49K ﹤0.01%
575
– –
GFI icon
128
Gold Fields
GFI
$29.2B
$47K ﹤0.01%
10,900
– –
NEM icon
129
Newmont
NEM
$98.2B
$45K ﹤0.01%
1,200
-20,325
-94% -$747K
BP icon
130
BP
BP
$113B
$44K ﹤0.01%
1,156
-17
-1% -$616
XLNX
131
DELISTED
Xilinx Inc
XLNX
$41K ﹤0.01%
614
– –
DNOW icon
132
DNOW Inc
DNOW
$2.63B
$39K ﹤0.01%
3,496
– –
AAXJ icon
133
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$38K ﹤0.01%
500
+200
+67% +$15.1K
BUD icon
134
AB InBev
BUD
$158B
$37K ﹤0.01%
330
– –
DXC icon
135
DXC Technology
DXC
$1.63B
$37K ﹤0.01%
446
– –
ADM icon
136
Archer Daniels Midland
ADM
$41.4B
$36K ﹤0.01%
+900
New +$37K
CC icon
137
Chemours
CC
$2.59B
$36K ﹤0.01%
722
– –
GS icon
138
Goldman Sachs
GS
$313B
$33K ﹤0.01%
130
– –
KO icon
139
Coca-Cola
KO
$354B
$30K ﹤0.01%
650
– –
WMT icon
140
Walmart Inc
WMT
$871B
$30K ﹤0.01%
900
– –
NBIX icon
141
Neurocrine Biosciences
NBIX
$17.7B
$29K ﹤0.01%
368
– –
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$28K ﹤0.01%
1,000
– –
RAD
143
DELISTED
Rite Aid Corporation
RAD
$28K ﹤0.01%
725
– –
SCHW
144
Charles Schwab
SCHW
$177B
$26K ﹤0.01%
500
– –
GLD icon
145
SPDR Gold Trust
GLD
$131B
$25K ﹤0.01%
200
– –
HOG icon
146
Harley-Davidson
HOG
$2.68B
$25K ﹤0.01%
500
– –
WYNN icon
147
Wynn Resorts
WYNN
$10.1B
$25K ﹤0.01%
+150
New +$23.1K
JNUG icon
148
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$24K ﹤0.01%
27
-40
-60% -$32K
RVTY icon
149
Revvity
RVTY
$12.3B
$22K ﹤0.01%
300
– –
CPAY icon
150
Corpay
CPAY
$24.2B
$22K ﹤0.01%
115
– –
4 5
6
7 8

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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
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 2017 Portfolio in Review

As of Q4 2017, Close Asset Management held 218 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management's Q4 2017 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Blackrock: 90,350 shares worth $46.5M. The largest sale was Celgene Corp, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Close Asset Management's largest Q4 2017 buy was Blackrock: 90,350 shares worth $46.5M.
  • Close Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $9.16M increase.
  • Close Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $31.4M.
  • Close Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $3.76M.
  • Close Asset Management's ten largest holdings make up 52% of its $1.11B portfolio in Q4 2017.
  • Close Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Close Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.