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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
+12.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$212M
(+11%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.7M |
| 2 |
Air Products & Chemicals
APD
|
+$7.2M |
| 3 |
Applied Materials
AMAT
|
+$6.9M |
| 4 |
CERN
Cerner Corp
CERN
|
+$5.94M |
| 5 |
eBay
EBAY
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$15.8M |
| 2 |
Ingredion
INGR
|
+$10.1M |
| 3 |
Sony
SONY
|
+$5.93M |
| 4 |
TJX Companies
TJX
|
+$3.87M |
| 5 |
Ecolab
ECL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.9% |
| 2 | Communication Services | 17.63% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Materials | 6.52% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
126
DELISTED
Anaplan, Inc.
PLAN
| $53K | ﹤0.01% |
1,000
| – | – |
|
|
127
Ecolab
ECL
$79.6B
| $51K | ﹤0.01% |
249
-17,364
| -99% | -$3.77M |
|
|
GOEV
128
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $51K | ﹤0.01% |
11
| – | – |
|
129
Dow Inc
DOW
$20.8B
| $50K | ﹤0.01% |
798
-100
| -11% | -$6.6K |
|
130
Palantir
PLTR
$296B
| $50K | ﹤0.01% |
1,900
| – | – |
|
131
L3Harris
LHX
$56.9B
| $49K | ﹤0.01% |
225
| – | – |
|
132
Beyond Meat
BYND
$279M
| $48K | ﹤0.01% |
307
| – | – |
|
133
CME Group
CME
$93.5B
| $48K | ﹤0.01% |
226
| – | – |
|
134
ON Semiconductor
ON
$32.8B
| $44K | ﹤0.01% |
1,154
+1,150
| +28,750% | +$45.1K |
|
135
NextEra Energy
NEE
$186B
| $42K | ﹤0.01% |
570
+270
| +90% | +$20.3K |
|
136
Plug Power
PLUG
$2.73B
| $39K | ﹤0.01% |
1,138
+363
| +47% | +$10.5K |
|
137
Revvity
RVTY
$12.4B
| $38K | ﹤0.01% |
245
| – | – |
|
138
ARK Innovation ETF
ARKK
$5.74B
| $36K | ﹤0.01% |
275
| – | – |
|
139
Ball Corp
BALL
$17.8B
| $36K | ﹤0.01% |
450
+250
| +125% | +$21.7K |
|
140
NIO
NIO
$11.7B
| $35K | ﹤0.01% |
665
| – | – |
|
141
Deere & Co
DE
$173B
| $34K | ﹤0.01% |
97
| – | – |
|
142
Oramed Pharmaceuticals
ORMP
$171M
| $33K | ﹤0.01% |
2,500
-5,000
| -67% | -$57.2K |
|
143
Morgan Stanley
MS
$333B
| $31K | ﹤0.01% |
340
| – | – |
|
144
Airbnb
ABNB
$90.9B
| $28K | ﹤0.01% |
181
| – | – |
|
|
BDSI
145
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $27K | ﹤0.01% |
7,500
| – | – |
|
146
Neurocrine Biosciences
NBIX
$18.4B
| $26K | ﹤0.01% |
268
| – | – |
|
147
Chemours
CC
$2.57B
| $25K | ﹤0.01% |
722
| – | – |
|
148
HubSpot
HUBS
$12.2B
| $25K | ﹤0.01% |
43
| – | – |
|
149
Ameriprise Financial
AMP
$48.3B
| $24K | ﹤0.01% |
95
| – | – |
|
150
Ashland
ASH
$3.11B
| $24K | ﹤0.01% |
275
| – | – |
|
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Close Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Close Asset Management held 237 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Close Asset Management's Q2 2021 filing shows 10 new, 54 increased, 39 reduced and 30 closed positions. Its largest new stake was ChargePoint: 2,530 shares worth $1.76M. The largest sale was Starbucks, an estimated $15.8M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Close Asset Management's largest Q2 2021 buy was ChargePoint: 2,530 shares worth $1.76M.
- Close Asset Management added most to Microsoft in Q2 2021, an estimated $7.7M increase.
- Close Asset Management's biggest Q2 2021 reduction was Ecolab, cutting an estimated $3.77M.
- Close Asset Management fully exited Starbucks in Q2 2021, selling an estimated $15.8M.
- Close Asset Management's ten largest holdings make up 76% of its $2.09B portfolio in Q2 2021.
- Close Asset Management opened 10 new positions and closed 30 in Q2 2021.
- Close Asset Management's portfolio value rose 11% quarter-over-quarter to $2.09B.
Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.