We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
-$86.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.42%
Holding
259
New
23
Increased
75
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PFGC icon
Performance Food Group
PFGC
+$54.9M
3
CASY icon
Casey's General Stores
CASY
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
ALLY icon
Ally Financial
ALLY
+$47.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$338B
$119K 0.01%
382
– –
B
127
Barrick Mining
B
$60B
$112K 0.01%
6,624
– –
HES
128
DELISTED
Hess
HES
$109K 0.01%
800
– –
INTU icon
129
Intuit
INTU
$90B
$105K ﹤0.01%
229
-20
-8% -$8.76K
MXCT icon
130
MaxCyte
MXCT
$109M
$105K ﹤0.01%
22,800
– –
BMI icon
131
Badger Meter
BMI
$3.81B
$103K ﹤0.01%
701
+121
+21% +$16.7K
CCJ icon
132
Cameco
CCJ
$37B
$101K ﹤0.01%
3,220
– –
KDP icon
133
Keurig Dr Pepper
KDP
$42.3B
$100K ﹤0.01%
3,191
– –
TRNR icon
134
Interactive Strength
TRNR
$1.47M
– –
0
– –
BTI icon
135
British American Tobacco
BTI
$136B
$95K ﹤0.01%
2,857
-1,893
-40% -$64.7K
DDOG icon
136
Datadog
DDOG
$91.6B
$94K ﹤0.01%
960
+60
+7% +$5.02K
GFI icon
137
Gold Fields
GFI
$28.7B
$91K ﹤0.01%
6,600
– –
CCO icon
138
Clear Channel Outdoor Holdings
CCO
$1.23B
$89K ﹤0.01%
65,000
– –
BTU icon
139
Peabody Energy
BTU
$2.52B
$87K ﹤0.01%
4,000
– –
MCO icon
140
Moody's
MCO
$84.3B
$87K ﹤0.01%
250
-300
-55% -$95.1K
DOV icon
141
Dover
DOV
$26.7B
$81K ﹤0.01%
550
– –
GEHC icon
142
GE HealthCare
GEHC
$32.5B
$79K ﹤0.01%
975
+192
+25% +$15.3K
ALB icon
143
Albemarle
ALB
$13.4B
$77K ﹤0.01%
+345
New +$70.6K
CIVI
144
DELISTED
Civitas Resources
CIVI
$69K ﹤0.01%
1,000
– –
CTVA icon
145
Corteva
CTVA
$59.5B
$69K ﹤0.01%
1,205
– –
ADM icon
146
Archer Daniels Midland
ADM
$39.3B
$68K ﹤0.01%
900
– –
CTRA
147
DELISTED
Coterra Energy
CTRA
$63K ﹤0.01%
2,498
– –
EMBC icon
148
Embecta
EMBC
$218M
$63K ﹤0.01%
2,924
-2,316
-44% -$63.2K
GTX icon
149
Garrett Motion
GTX
$5.5B
$61K ﹤0.01%
8,000
– –
EQT icon
150
EQT Corp
EQT
$33B
$60K ﹤0.01%
1,460
– –
4 5
6
7 8

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Close Asset Management held 259 positions worth $2.13B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management withdrew a net $86.1M in Q2 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was Ally Financial, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Close Asset Management opened a new position in Automatic Data Processing worth $68.6M.

  • Close Asset Management's largest Q2 2023 buy was Automatic Data Processing: 312,340 shares worth $68.6M.
  • Close Asset Management added most to Becton Dickinson in Q2 2023, an estimated $23M increase.
  • Close Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $176M.
  • Close Asset Management fully exited Ally Financial in Q2 2023, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2023.
  • Close Asset Management opened 23 new positions and closed 9 in Q2 2023.
  • Close Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.13B.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.