We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$271M
Cap. Flow
+$391M
Cap. Flow %
33.29%
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$141M
2
MSFT icon
Microsoft
MSFT
+$123M
3
ADBE icon
Adobe
ADBE
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CELG
Celgene Corp
CELG
+$89.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$104M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$86.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.4M
4
PG icon
Procter & Gamble
PG
+$57.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
126
DELISTED
Clovis Oncology, Inc.
CLVS
$59K 0.01%
2,375
+300
+14% +$7.52K
LUV icon
127
Southwest Airlines
LUV
$22.1B
$57K ﹤0.01%
1,100
-49,566
-98% -$2.62M
CI icon
128
Cigna
CI
$79B
$55K ﹤0.01%
+342
New +$62.5K
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$7.78B
$55K ﹤0.01%
840
-185
-18% -$12K
COST icon
130
Costco
COST
$431B
$53K ﹤0.01%
220
-15,645
-99% -$3.42M
QCOM icon
131
Qualcomm
QCOM
$168B
$51K ﹤0.01%
900
-1,450
-62% -$78.3K
DNOW icon
132
DNOW Inc
DNOW
$2.47B
$49K ﹤0.01%
3,496
-98,443
-97% -$1.37M
PETQ
133
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$47K ﹤0.01%
1,500
-230
-13% -$6.49K
NEM icon
134
Newmont
NEM
$94.4B
$43K ﹤0.01%
1,200
-25,780
-96% -$873K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.17B
$41K ﹤0.01%
672
-7,728
-92% -$461K
REZI icon
136
Resideo Technologies
REZI
$5.3B
$41K ﹤0.01%
+2,123
New +$47K
ADM icon
137
Archer Daniels Midland
ADM
$39.3B
$39K ﹤0.01%
900
-1,200
-57% -$51.3K
GFI icon
138
Gold Fields
GFI
$28.5B
$39K ﹤0.01%
10,350
+8,038
+348% +$31K
BMY icon
139
Bristol-Myers Squibb
BMY
$129B
$37K ﹤0.01%
+768
New +$38.3K
CME icon
140
CME Group
CME
$94.7B
$34K ﹤0.01%
+206
New +$36.4K
WPM icon
141
Wheaton Precious Metals
WPM
$48.5B
$33K ﹤0.01%
1,390
-21,783
-94% -$463K
RVTY icon
142
Revvity
RVTY
$12.4B
$29K ﹤0.01%
300
+50
+20% +$4.5K
CC icon
143
Chemours
CC
$2.47B
$27K ﹤0.01%
722
-22,094
-97% -$804K
ORMP icon
144
Oramed Pharmaceuticals
ORMP
$167M
$27K ﹤0.01%
7,500
+7,300
+3,650% +$24.1K
WYNN icon
145
Wynn Resorts
WYNN
$10.2B
$27K ﹤0.01%
225
-325
-59% -$38.8K
HPE icon
146
Hewlett Packard
HPE
$60B
$26K ﹤0.01%
1,700
-452,728
-100% -$6.98M
HPQ icon
147
HP
HPQ
$26B
$24K ﹤0.01%
1,250
+1,090
+681% +$23.1K
NBIX icon
148
Neurocrine Biosciences
NBIX
$18.2B
$24K ﹤0.01%
268
-1,039,174
-100% -$86.9M
AVDL
149
DELISTED
Avadel Pharmaceuticals
AVDL
$22K ﹤0.01%
15,000
+14,838
+9,159% +$33.6K
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$22K ﹤0.01%
424
+224
+112% +$11.4K
4 5
6
7 8

Similar funds

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 2019 Portfolio in Review

As of Q1 2019, Close Asset Management held 211 positions worth $1.17B, up 30% from $904M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $391M of net new capital in Q1 2019, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Zoetis: 468,242 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $104M trimmed.

  • Close Asset Management's largest Q1 2019 buy was Zoetis: 468,242 shares worth $47.1M.
  • Close Asset Management added most to Visa in Q1 2019, an estimated $141M increase.
  • Close Asset Management's biggest Q1 2019 reduction was American Express, cutting an estimated $104M.
  • Close Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $14.3M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.17B portfolio in Q1 2019.
  • Close Asset Management opened 23 new positions and closed 8 in Q1 2019.
  • Close Asset Management's portfolio value rose 30% quarter-over-quarter to $1.17B.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.