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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
+5.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$57.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
CELG
Celgene Corp
CELG
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
V icon
Visa
V
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$47.1M
2
SSNC icon
SS&C Technologies
SSNC
+$3.42M
3
KEX icon
Kirby Corp
KEX
+$522K
4
ECL icon
Ecolab
ECL
+$490K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDL
126
DELISTED
Avadel Pharmaceuticals
AVDL
$43K ﹤0.01%
15,000
– –
ADM icon
127
Archer Daniels Midland
ADM
$38.2B
$37K ﹤0.01%
900
– –
WPM icon
128
Wheaton Precious Metals
WPM
$49.5B
$34K ﹤0.01%
1,390
– –
CLVS
129
DELISTED
Clovis Oncology, Inc.
CLVS
$30K ﹤0.01%
2,000
-375
-16% -$6.78K
RVTY icon
130
Revvity
RVTY
$12.6B
$29K ﹤0.01%
300
– –
WYNN icon
131
Wynn Resorts
WYNN
$10.3B
$28K ﹤0.01%
225
– –
ORMP icon
132
Oramed Pharmaceuticals
ORMP
$167M
$27K ﹤0.01%
7,500
– –
HPQ icon
133
HP
HPQ
$24.9B
$26K ﹤0.01%
1,250
– –
DD icon
134
DuPont de Nemours
DD
$18.5B
$25K ﹤0.01%
664
-923
-58% -$110K
HPE icon
135
Hewlett Packard
HPE
$63.4B
$25K ﹤0.01%
1,700
– –
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$23K ﹤0.01%
424
– –
NBIX icon
137
Neurocrine Biosciences
NBIX
$16.8B
$23K ﹤0.01%
268
– –
ASH icon
138
Ashland
ASH
$3.33B
$22K ﹤0.01%
275
– –
SPLK
139
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
165
– –
LRCX icon
140
Lam Research
LRCX
$367B
$20K ﹤0.01%
1,050
– –
EW icon
141
Edwards Lifesciences
EW
$49.6B
$19K ﹤0.01%
300
– –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19K ﹤0.01%
380
– –
CC icon
143
Chemours
CC
$2.5B
$17K ﹤0.01%
722
– –
LNG icon
144
Cheniere Energy
LNG
$55.2B
$17K ﹤0.01%
250
– –
TRV icon
145
Travelers Companies
TRV
$78.1B
$17K ﹤0.01%
114
– –
VVV icon
146
Valvoline
VVV
$4.9B
$15K ﹤0.01%
754
– –
AWK icon
147
American Water Works
AWK
$26.7B
$14K ﹤0.01%
125
– –
HCA icon
148
HCA Healthcare
HCA
$87.2B
$14K ﹤0.01%
100
– –
GREK
149
Global X MSCI Greece ETF
GREK
$300M
$12K ﹤0.01%
417
– –
RXL icon
150
ProShares Ultra Health Care
RXL
$84.3M
$12K ﹤0.01%
460
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Close Asset Management held 203 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $57.5M of net new capital in Q2 2019, adding to 71 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kirby Corp, an estimated $522K trimmed.

  • Close Asset Management added most to Johnson & Johnson in Q2 2019, an estimated $14.5M increase.
  • Close Asset Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $522K.
  • Close Asset Management fully exited Zoetis in Q2 2019, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q2 2019.
  • Close Asset Management opened 0 new positions and closed 28 in Q2 2019.
  • Close Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.