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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
+2.72%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
+$150M
Cap. Flow %
12.13%
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
48
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40.5M
2
LMT icon
Lockheed Martin
LMT
+$39.7M
3
V icon
Visa
V
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$61.5B
$57K ﹤0.01%
4,510
– –
KO icon
127
Coca-Cola
KO
$380B
$57K ﹤0.01%
1,325
+675
+104% +$30.3K
NVO
128
Novo Nordisk
NVO
$225B
$54K ﹤0.01%
2,250
– –
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$7.89B
$53K ﹤0.01%
740
– –
QCOM icon
130
Qualcomm
QCOM
$172B
$48K ﹤0.01%
900
– –
NEM icon
131
Newmont
NEM
$96.4B
$47K ﹤0.01%
1,200
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$40B
$45K ﹤0.01%
610
– –
GFI icon
133
Gold Fields
GFI
$29.2B
$44K ﹤0.01%
10,900
– –
BP icon
134
BP
BP
$107B
$42K ﹤0.01%
1,139
-17
-1% -$640
LLY icon
135
Eli Lilly
LLY
$1.09T
$42K ﹤0.01%
550
-25
-4% -$2.01K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$42K ﹤0.01%
614
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.3B
$41K ﹤0.01%
225
+75
+50% +$13K
VRAY
138
DELISTED
ViewRay, Inc.
VRAY
$40K ﹤0.01%
6,500
– –
ADM icon
139
Archer Daniels Midland
ADM
$40.1B
$38K ﹤0.01%
900
– –
DXC icon
140
DXC Technology
DXC
$1.76B
$38K ﹤0.01%
446
– –
RAD
141
DELISTED
Rite Aid Corporation
RAD
$38K ﹤0.01%
1,150
+425
+59% +$16.8K
BDSI
142
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$37K ﹤0.01%
18,000
– –
BUD icon
143
AB InBev
BUD
$161B
$36K ﹤0.01%
330
– –
DNOW icon
144
DNOW Inc
DNOW
$2.53B
$35K ﹤0.01%
3,496
– –
CC icon
145
Chemours
CC
$2.57B
$34K ﹤0.01%
722
– –
NBIX icon
146
Neurocrine Biosciences
NBIX
$18.4B
$29K ﹤0.01%
368
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$27K ﹤0.01%
1,000
– –
WMT icon
148
Walmart Inc
WMT
$900B
$26K ﹤0.01%
900
– –
GLD icon
149
SPDR Gold Trust
GLD
$131B
$25K ﹤0.01%
200
– –
SCHW
150
Charles Schwab
SCHW
$184B
$25K ﹤0.01%
500
– –
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Close Asset Management held 235 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $150M of net new capital in Q1 2018, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Bank of New York Mellon: 728,650 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $38.1M trimmed.

  • Close Asset Management's largest Q1 2018 buy was Bank of New York Mellon: 728,650 shares worth $36.5M.
  • Close Asset Management added most to Lockheed Martin in Q1 2018, an estimated $39.7M increase.
  • Close Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $38.1M.
  • Close Asset Management fully exited Booking.com in Q1 2018, selling an estimated $1.25M.
  • Close Asset Management's ten largest holdings make up 58% of its $1.24B portfolio in Q1 2018.
  • Close Asset Management opened 22 new positions and closed 16 in Q1 2018.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.