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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
-11.19%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
Cap. Flow
+$4.45M
Cap. Flow %
0.4%
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.45M
2
CSCO icon
Cisco
CSCO
+$5.59M
3
AMZN icon
Amazon
AMZN
+$4.59M
4
V icon
Visa
V
+$2.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.97M
2
AMAT icon
Applied Materials
AMAT
+$3.71M
3
MSFT icon
Microsoft
MSFT
+$3.12M
4
EOG icon
EOG Resources
EOG
+$2.98M
5
MMM icon
3M
MMM
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 46.06%
2 Financials 20.87%
3 Communication Services 15.55%
4 Consumer Discretionary 5.83%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVS
126
DELISTED
Clovis Oncology, Inc.
CLVS
$13K ﹤0.01%
2,000
– –
ASH icon
127
Ashland
ASH
$3.29B
$12K ﹤0.01%
275
– –
CDZI icon
128
Cadiz
CDZI
$260M
$12K ﹤0.01%
1,000
– –
HCA icon
129
HCA Healthcare
HCA
$88B
$9K ﹤0.01%
100
– –
POWI icon
130
Power Integrations
POWI
$3.37B
$9K ﹤0.01%
200
– –
VVV icon
131
Valvoline
VVV
$4.95B
$9K ﹤0.01%
754
– –
LNG icon
132
Cheniere Energy
LNG
$54.1B
$8K ﹤0.01%
250
– –
MTZ icon
133
MasTec
MTZ
$21B
$7K ﹤0.01%
200
– –
BBWI icon
134
Bath & Body Works
BBWI
$4.23B
$6K ﹤0.01%
631
-15,867
-96% -$252K
CC icon
135
Chemours
CC
$2.57B
$6K ﹤0.01%
722
– –
FSLR icon
136
First Solar
FSLR
$25B
$4K ﹤0.01%
100
– –
P
137
Everpure Inc
P
$26.6B
$4K ﹤0.01%
350
– –
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$4K ﹤0.01%
125
– –
TPR icon
139
Tapestry
TPR
$31.4B
$4K ﹤0.01%
275
– –
WDC icon
140
Western Digital
WDC
$182B
$4K ﹤0.01%
132
– –
COTY icon
141
Coty
COTY
$2.46B
$3K ﹤0.01%
570
+145
+34% +$1.36K
TROW icon
142
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
20
-600
-97% -$73.5K
LGF.A
143
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
300
– –
AXDX
144
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
16
– –
UA icon
145
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
100
– –
UAA icon
146
Under Armour
UAA
$2.89B
$1K ﹤0.01%
100
– –
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-750
Closed -$55K
AG icon
148
First Majestic Silver
AG
$7.74B
– –
-1,025
Closed -$13K
AVDL
149
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,000
Closed -$113K
BNY
150
Bank of New York Mellon
BNY
$106B
– –
-742
Closed -$37K
3 4 5
6
7

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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
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 2020 Portfolio in Review

As of Q1 2020, Close Asset Management held 165 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Close Asset Management's Q1 2020 filing shows 1 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Xylem: 13,968 shares worth $910K. The largest sale was Apple, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q1 2020 buy was Xylem: 13,968 shares worth $910K.
  • Close Asset Management added most to Becton Dickinson in Q1 2020, an estimated $8.45M increase.
  • Close Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.97M.
  • Close Asset Management fully exited Discover Financial Services in Q1 2020, selling an estimated $300K.
  • Close Asset Management's ten largest holdings make up 79% of its $1.12B portfolio in Q1 2020.
  • Close Asset Management opened 1 new position and closed 19 in Q1 2020.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.12B.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.