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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
-15.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$336M
(-27%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$99.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$71.5M |
| 4 |
Procter & Gamble
PG
|
+$50.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Adobe
ADBE
|
+$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $41K | ﹤0.01% |
3,496
-11,940
| -77% | -$3.62M |
|
127
Coty
COTY
$2.42B
| $40K | ﹤0.01% |
1,058
+633
| +149% | +$5.84K |
|
128
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
| $39K | ﹤0.01% |
300
+273
| +1,011% | +$106K |
|
129
TotalEnergies
TTE
$195B
| $38K | ﹤0.01% |
10,900
+750
| +7% | +$43K |
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $38K | ﹤0.01% |
672
-630
| -48% | -$87K |
|
131
KKR & Co
KKR
$91.1B
| $37K | ﹤0.01% |
900
-58,284
| -98% | -$1.33M |
|
132
Hershey
HSY
$35.2B
| $35K | ﹤0.01% |
1,500
+1,415
| +1,665% | +$150K |
|
133
Cisco
CSCO
$457B
| $28K | ﹤0.01% |
300
-247,240
| -100% | -$11.3M |
|
|
134
Adobe
ADBE
$99.5B
| $27K | ﹤0.01% |
1,390
-450,659
| -100% | -$109M |
|
|
BDSI
135
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $26K | ﹤0.01% |
1,250
-16,750
| -93% | -$58.8K |
|
136
Electronic Arts
EA
$53B
| $24K | ﹤0.01% |
1,000
-49,989
| -98% | -$4.59M |
|
|
SKX
137
DELISTED
Skechers
SKX
| $24K | ﹤0.01% |
300
+50
| +20% | +$1.31K |
|
138
IBM
IBM
$211B
| $22K | ﹤0.01% |
235
-1,173
| -83% | -$141K |
|
139
AT&T
T
$159B
| $22K | ﹤0.01% |
2,251
-258,014
| -99% | -$6.01M |
|
140
JPMorgan Chase
JPM
$935B
| $20K | ﹤0.01% |
722
-44,202
| -98% | -$4.71M |
|
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
| $20K | ﹤0.01% |
275
+150
| +120% | +$5.43K |
|
|
RAD
142
DELISTED
Rite Aid Corporation
RAD
| $20K | ﹤0.01% |
11
-389
| -97% | -$8.2K |
|
|
143
Microsoft
MSFT
$3.45T
| $19K | ﹤0.01% |
268
-1,039,401
| -100% | -$111M |
|
144
Travelers Companies
TRV
$78.1B
| $19K | ﹤0.01% |
380
+266
| +233% | +$33.3K |
|
145
eBay
EBAY
$50.6B
| $17K | ﹤0.01% |
165
-6,950
| -98% | -$204K |
|
146
Netflix
NFLX
$299B
| $17K | ﹤0.01% |
5,000
+1,800
| +56% | +$53.9K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $15K | ﹤0.01% |
200
-224
| -53% | -$11.1K |
|
148
Mondelez International
MDLZ
$79.5B
| $15K | ﹤0.01% |
250
-18,190
| -99% | -$775K |
|
149
TJX Companies
TJX
$174B
| $15K | ﹤0.01% |
82
-94,258
| -100% | -$4.76M |
|
|
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15K | ﹤0.01% |
754
-7,196
| -91% | -$143K |
|
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Close Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Close Asset Management held 218 positions worth $904M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Close Asset Management withdrew a net $467M in Q4 2018, closing 30 positions and reducing 98 holdings. Its most notable exit was Rockwell Collins, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Close Asset Management added an estimated $103M to American Express.
- Close Asset Management added most to American Express in Q4 2018, an estimated $103M increase.
- Close Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $138M.
- Close Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $29.7M.
- Close Asset Management's ten largest holdings make up 73% of its $904M portfolio in Q4 2018.
- Close Asset Management opened 0 new positions and closed 30 in Q4 2018.
- Close Asset Management's portfolio value fell 27% quarter-over-quarter to $904M.
Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.