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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
+7.58%
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
+$62.5M
Cap. Flow
-$24.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.2M
2
FISV
Fiserv Inc
FISV
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BNY
Bank of New York Mellon
BNY
+$24.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$75.6M
2
HON icon
Honeywell
HON
+$48.3M
3
INTC icon
Intel
INTC
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETQ
126
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$59K ﹤0.01%
+1,500
New +$49.9K
DNOW icon
127
DNOW Inc
DNOW
$2.58B
$58K ﹤0.01%
3,496
– –
NVO
128
Novo Nordisk
NVO
$208B
$53K ﹤0.01%
2,250
– –
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.08B
$53K ﹤0.01%
740
– –
COST icon
130
Costco
COST
$422B
$52K ﹤0.01%
+220
New +$49.6K
BDSI
131
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K ﹤0.01%
18,000
– –
B
132
Barrick Mining
B
$61.5B
$50K ﹤0.01%
4,510
– –
AVGO icon
133
Broadcom
AVGO
$1.85T
$49K ﹤0.01%
+2,000
New +$44.8K
BP icon
134
BP
BP
$116B
$49K ﹤0.01%
1,108
-16
-1% -$669
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$49K ﹤0.01%
610
– –
XLNX
136
DELISTED
Xilinx Inc
XLNX
$49K ﹤0.01%
+614
New +$44.9K
CLVS
137
DELISTED
Clovis Oncology, Inc.
CLVS
$48K ﹤0.01%
1,625
-175
-10% -$6.78K
ADM icon
138
Archer Daniels Midland
ADM
$38.2B
$45K ﹤0.01%
900
– –
IXJ icon
139
iShares Global Healthcare ETF
IXJ
$4.07B
$42K ﹤0.01%
+672
New +$40.6K
NEM icon
140
Newmont
NEM
$98.7B
$36K ﹤0.01%
1,200
– –
NBIX icon
141
Neurocrine Biosciences
NBIX
$16.8B
$33K ﹤0.01%
268
-100
-27% -$11.3K
HPQ icon
142
HP
HPQ
$24.9B
$32K ﹤0.01%
1,250
-3,000
-71% -$72.5K
TXN icon
143
Texas Instruments
TXN
$252B
$32K ﹤0.01%
+300
New +$33.4K
RVTY icon
144
Revvity
RVTY
$12.6B
$29K ﹤0.01%
300
– –
WYNN icon
145
Wynn Resorts
WYNN
$10.3B
$29K ﹤0.01%
+225
New +$33.4K
CC icon
146
Chemours
CC
$2.5B
$28K ﹤0.01%
722
– –
HPE icon
147
Hewlett Packard
HPE
$63.4B
$28K ﹤0.01%
1,700
-2,800
-62% -$44.9K
SQQQ icon
148
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$28K ﹤0.01%
1
– –
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$28K ﹤0.01%
1,000
– –
GFI icon
150
Gold Fields
GFI
$29B
$26K ﹤0.01%
10,900
– –
4 5
6
7 8

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EPIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Close Asset Management held 236 positions worth $1.24B, up 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Close Asset Management's Q3 2018 filing shows 27 new, 50 increased, 48 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 652,680 shares worth $53.8M. The largest sale was Lockheed Martin, an estimated $75.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q3 2018 buy was Fiserv Inc: 652,680 shares worth $53.8M.
  • Close Asset Management added most to Microsoft in Q3 2018, an estimated $75.2M increase.
  • Close Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $75.6M.
  • Close Asset Management fully exited Cadence Design Systems in Q3 2018, selling an estimated $31.1M.
  • Close Asset Management's ten largest holdings make up 68% of its $1.24B portfolio in Q3 2018.
  • Close Asset Management opened 27 new positions and closed 18 in Q3 2018.
  • Close Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.