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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
+11.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$118M |
| 2 |
Air Products & Chemicals
APD
|
+$117M |
| 3 |
Applied Materials
AMAT
|
+$88.5M |
| 4 |
SS&C Technologies
SSNC
|
+$19.3M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.15M |
| 2 |
Valero Energy
VLO
|
+$6.04M |
| 3 |
3M
MMM
|
+$4.58M |
| 4 |
Booking.com
BKNG
|
+$3.46M |
| 5 |
Amazon
AMZN
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$52.6B
| $61K | ﹤0.01% |
+1,305
| New | +$57.7K |
|
127
DNOW Inc
DNOW
$2.58B
| $61K | ﹤0.01% |
6,017
| – | – |
|
128
Consolidated Edison
ED
$40.1B
| $60K | ﹤0.01% |
808
-250
| -24% | -$17.6K |
|
129
Dow Inc
DOW
$21.9B
| $57K | ﹤0.01% |
+898
| New | +$53.7K |
|
130
FMC
FMC
$1.34B
| $55K | ﹤0.01% |
+500
| New | +$55.4K |
|
131
Badger Meter
BMI
$3.89B
| $54K | ﹤0.01% |
+580
| New | +$58.4K |
|
|
PLAN
132
DELISTED
Anaplan, Inc.
PLAN
| $54K | ﹤0.01% |
+1,000
| New | +$67.4K |
|
133
Clear Channel Outdoor Holdings
CCO
$1.23B
| $52K | ﹤0.01% |
+29,000
| New | +$54.9K |
|
134
Archer Daniels Midland
ADM
$38.2B
| $51K | ﹤0.01% |
900
| – | – |
|
135
Dover
DOV
$27.6B
| $51K | ﹤0.01% |
+375
| New | +$47.7K |
|
136
CME Group
CME
$96.3B
| $46K | ﹤0.01% |
+226
| New | +$44.5K |
|
137
L3Harris
LHX
$51.6B
| $46K | ﹤0.01% |
+225
| New | +$42.2K |
|
|
GOEV
138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $46K | ﹤0.01% |
+11
| New | +$75.4K |
|
139
Palantir
PLTR
$295B
| $44K | ﹤0.01% |
+1,900
| New | +$52.1K |
|
140
Beyond Meat
BYND
$292M
| $40K | ﹤0.01% |
+307
| New | +$45.1K |
|
|
SPWR
141
DELISTED
SunPower Corporation Common Stock
SPWR
| $40K | ﹤0.01% |
+1,200
| New | +$45K |
|
142
Baidu
BIDU
$37.7B
| $39K | ﹤0.01% |
180
-70
| -28% | -$18.3K |
|
143
Deere & Co
DE
$160B
| $36K | ﹤0.01% |
+97
| New | +$31.8K |
|
144
Airbnb
ABNB
$89.9B
| $34K | ﹤0.01% |
+181
| New | +$33.5K |
|
145
ARK Innovation ETF
ARKK
$5.64B
| $33K | ﹤0.01% |
+275
| New | +$37.2K |
|
146
Bath & Body Works
BBWI
$4.06B
| $32K | ﹤0.01% |
631
| – | – |
|
147
Revvity
RVTY
$12.6B
| $31K | ﹤0.01% |
245
-55
| -18% | -$7.62K |
|
148
Asana
ASAN
$1.92B
| $29K | ﹤0.01% |
+1,030
| New | +$35.6K |
|
149
DuPont de Nemours
DD
$18.5B
| $29K | ﹤0.01% |
+300
| New | +$28.8K |
|
|
BDSI
150
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $29K | ﹤0.01% |
7,500
| – | – |
|
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Close Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Close Asset Management held 237 positions worth $1.88B, up 41% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Close Asset Management deployed $411M of net new capital in Q1 2021, opening 112 new positions and adding to 32 existing holdings. Its largest new stake was Cerner Corp: 1,570,340 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $6.15M trimmed.
- Close Asset Management's largest Q1 2021 buy was Cerner Corp: 1,570,340 shares worth $113M.
- Close Asset Management added most to Applied Materials in Q1 2021, an estimated $88.5M increase.
- Close Asset Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $6.15M.
- Close Asset Management fully exited Valero Energy in Q1 2021, selling an estimated $6.04M.
- Close Asset Management's ten largest holdings make up 74% of its $1.88B portfolio in Q1 2021.
- Close Asset Management opened 112 new positions and closed 10 in Q1 2021.
- Close Asset Management's portfolio value rose 41% quarter-over-quarter to $1.88B.
Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.