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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
-15.68%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$692M
Cap. Flow
-$24.3M
Cap. Flow %
-1.15%
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
42
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$103M
2
COO icon
Cooper Companies
COO
+$80.8M
3
ALLY icon
Ally Financial
ALLY
+$74.6M
4
HDB icon
HDFC Bank
HDB
+$68.5M
5
BRO icon
Brown & Brown
BRO
+$62.6M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$112M
2
HUM icon
Humana
HUM
+$110M
3
ADBE icon
Adobe
ADBE
+$103M
4
MRSH
Marsh
MRSH
+$54.2M
5
MCO icon
Moody's
MCO
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 19.81%
3 Communication Services 16.75%
4 Healthcare 13.44%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$186B
$44K ﹤0.01%
570
– –
BALY icon
127
Bally's
BALY
$720M
$40K ﹤0.01%
2,044
+44
+2% +$1.14K
DOW icon
128
Dow Inc
DOW
$20.8B
$34K ﹤0.01%
667
– –
DE icon
129
Deere & Co
DE
$173B
$31K ﹤0.01%
105
+30
+40% +$11K
ECL icon
130
Ecolab
ECL
$79.6B
$31K ﹤0.01%
200
– –
B
131
Barrick Mining
B
$61.5B
$30K ﹤0.01%
1,681
-15
-0.9% -$325
RVTY icon
132
Revvity
RVTY
$12.4B
$30K ﹤0.01%
210
-35
-14% -$5.25K
ASH icon
133
Ashland
ASH
$3.11B
$28K ﹤0.01%
275
– –
CMPS
134
Compass Pathways
CMPS
$1.46B
$27K ﹤0.01%
2,500
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.55B
$27K ﹤0.01%
+230
New +$27.3K
NBIX icon
136
Neurocrine Biosciences
NBIX
$18.4B
$26K ﹤0.01%
268
– –
AMP icon
137
Ameriprise Financial
AMP
$48.3B
$23K ﹤0.01%
95
– –
MSCI icon
138
MSCI
MSCI
$42.1B
$23K ﹤0.01%
55
– –
PLTR icon
139
Palantir
PLTR
$296B
$20K ﹤0.01%
2,200
+300
+16% +$2.96K
KBNT
140
DELISTED
Kubient, Inc. Common Stock
KBNT
$20K ﹤0.01%
+30,000
New +$31.4K
AWK icon
141
American Water Works
AWK
$27B
$19K ﹤0.01%
125
– –
ASAN icon
142
Asana
ASAN
$1.89B
$18K ﹤0.01%
1,030
– –
CVS icon
143
CVS Health
CVS
$140B
$17K ﹤0.01%
180
– –
HCA icon
144
HCA Healthcare
HCA
$92.8B
$17K ﹤0.01%
100
– –
NVS icon
145
Novartis
NVS
$304B
$17K ﹤0.01%
200
– –
AQUA
146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$16K ﹤0.01%
500
– –
ADI icon
147
Analog Devices
ADI
$178B
$15K ﹤0.01%
100
– –
DD icon
148
DuPont de Nemours
DD
$19B
$15K ﹤0.01%
221
– –
ABNB icon
149
Airbnb
ABNB
$90.9B
$14K ﹤0.01%
153
– –
BALL icon
150
Ball Corp
BALL
$17.8B
$14K ﹤0.01%
200
-26
-12% -$1.97K
4 5
6
7 8

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Close Asset Management held 228 positions worth $2.11B, down 25% from $2.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Close Asset Management's Q2 2022 filing shows 25 new, 42 increased, 74 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 2,395,125 shares worth $101M. The largest sale was Air Products & Chemicals, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2022 buy was O'Reilly Automotive: 2,395,125 shares worth $101M.
  • Close Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $41.1M increase.
  • Close Asset Management's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $112M.
  • Close Asset Management fully exited Humana in Q2 2022, selling an estimated $110M.
  • Close Asset Management's ten largest holdings make up 63% of its $2.11B portfolio in Q2 2022.
  • Close Asset Management opened 25 new positions and closed 26 in Q2 2022.
  • Close Asset Management's portfolio value fell 25% quarter-over-quarter to $2.11B.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.