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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
+7.8%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
-$6.13M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$104M |
| 2 |
HDFC Bank
HDB
|
+$81.1M |
| 3 |
Philip Morris
PM
|
+$39.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$22.8M |
| 5 |
Pfizer
PFE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$156M |
| 2 |
Costco
COST
|
+$84.8M |
| 3 |
O'Reilly Automotive
ORLY
|
+$31.4M |
| 4 |
Cooper Companies
COO
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.43% |
| 4 | Communication Services | 16.66% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$29B
| $88K | ﹤0.01% |
6,600
| – | – |
|
127
Cameco
CCJ
$37.6B
| $84K | ﹤0.01% |
3,220
-1,100
| -25% | -$29.1K |
|
128
Dover
DOV
$27.6B
| $84K | ﹤0.01% |
550
| – | – |
|
129
Clear Channel Outdoor Holdings
CCO
$1.23B
| $78K | ﹤0.01% |
65,000
| – | – |
|
130
Corteva
CTVA
$52.6B
| $73K | ﹤0.01% |
1,205
| – | – |
|
131
Archer Daniels Midland
ADM
$38.2B
| $72K | ﹤0.01% |
900
| – | – |
|
132
Badger Meter
BMI
$3.89B
| $71K | ﹤0.01% |
580
| – | – |
|
133
Boston Scientific
BSX
$69.5B
| $69K | ﹤0.01% |
+1,370
| New | +$64.6K |
|
|
CIVI
134
DELISTED
Civitas Resources
CIVI
| $68K | ﹤0.01% |
1,000
-100
| -9% | -$6.49K |
|
|
CMPS
135
Compass Pathways
CMPS
$1.53B
| $68K | ﹤0.01% |
6,800
+400
| +6% | +$3.68K |
|
136
Datadog
DDOG
$95.4B
| $65K | ﹤0.01% |
+900
| New | +$66.1K |
|
137
GE HealthCare
GEHC
$30.7B
| $64K | ﹤0.01% |
+783
| New | +$55.9K |
|
138
Consolidated Edison
ED
$40.1B
| $63K | ﹤0.01% |
656
| – | – |
|
139
Kraft Heinz
KHC
$30.7B
| $63K | ﹤0.01% |
1,621
| – | – |
|
140
Diamondback Energy
FANG
$57.1B
| $62K | ﹤0.01% |
455
-40
| -8% | -$5.57K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| $62K | ﹤0.01% |
+1,800
| New | +$57K |
|
|
CTRA
142
DELISTED
Coterra Energy
CTRA
| $61K | ﹤0.01% |
2,498
-200
| -7% | -$4.92K |
|
143
Garrett Motion
GTX
$5.81B
| $61K | ﹤0.01% |
8,000
-700
| -8% | -$5.42K |
|
144
EQT Corp
EQT
$33.3B
| $47K | ﹤0.01% |
+1,460
| New | +$46.8K |
|
145
DNOW Inc
DNOW
$2.58B
| $46K | ﹤0.01% |
4,159
-808
| -16% | -$10.1K |
|
146
Intuitive Surgical
ISRG
$127B
| $45K | ﹤0.01% |
+175
| New | +$43.1K |
|
147
Arista Networks
ANET
$227B
| $43K | ﹤0.01% |
+1,020
| New | +$35.1K |
|
148
Cummins
CMI
$87.5B
| $42K | ﹤0.01% |
+177
| New | +$43.2K |
|
149
Bally's
BALY
$682M
| $40K | ﹤0.01% |
2,044
| – | – |
|
150
Hershey
HSY
$35.2B
| $40K | ﹤0.01% |
+158
| New | +$37.1K |
|
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Close Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Close Asset Management held 241 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Close Asset Management's Q1 2023 filing shows 44 new, 50 increased, 51 reduced and 6 closed positions. Its largest new stake was Philip Morris: 396,274 shares worth $38.5M. The largest sale was Microsoft, an estimated $156M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Close Asset Management's largest Q1 2023 buy was Philip Morris: 396,274 shares worth $38.5M.
- Close Asset Management added most to Becton Dickinson in Q1 2023, an estimated $104M increase.
- Close Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $156M.
- Close Asset Management fully exited Freshpet in Q1 2023, selling an estimated $232K.
- Close Asset Management's ten largest holdings make up 59% of its $2.02B portfolio in Q1 2023.
- Close Asset Management opened 44 new positions and closed 6 in Q1 2023.
- Close Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.02B.
Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.