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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
-0.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$194M
Cap. Flow
-$175M
Cap. Flow %
-9%
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
84
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$81.1M
2
PFGC icon
Performance Food Group
PFGC
+$30.3M
3
PANW icon
Palo Alto Networks
PANW
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$85.4M
2
ADP icon
Automatic Data Processing
ADP
+$68.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
126
Cameco
CCJ
$37.6B
$128K 0.01%
3,220
– –
EW icon
127
Edwards Lifesciences
EW
$49.6B
$126K 0.01%
1,822
– –
HES
128
DELISTED
Hess
HES
$122K 0.01%
800
– –
MSTR icon
129
Strategy Inc
MSTR
$34.1B
$117K 0.01%
3,570
– –
BMI icon
130
Badger Meter
BMI
$3.89B
$114K 0.01%
795
+94
+13% +$14.8K
NVR icon
131
NVR
NVR
$16.5B
$107K 0.01%
18
-1
-5% -$6.21K
BTU icon
132
Peabody Energy
BTU
$2.6B
$104K 0.01%
4,000
– –
MCO icon
133
Moody's
MCO
$82.8B
$79K ﹤0.01%
250
– –
GEHC icon
134
GE HealthCare
GEHC
$30.7B
$73K ﹤0.01%
1,075
+100
+10% +$7.28K
KDP icon
135
Keurig Dr Pepper
KDP
$42.3B
$72K ﹤0.01%
2,291
-900
-28% -$29.7K
PLTR icon
136
Palantir
PLTR
$295B
$69K ﹤0.01%
4,287
+1,000
+30% +$15.9K
ADM icon
137
Archer Daniels Midland
ADM
$38.2B
$68K ﹤0.01%
900
– –
CTVA icon
138
Corteva
CTVA
$52.6B
$62K ﹤0.01%
1,205
– –
JXN icon
139
Jackson Financial
JXN
$8.53B
$60K ﹤0.01%
1,579
+36
+2% +$1.26K
ALB icon
140
Albemarle
ALB
$13.9B
$59K ﹤0.01%
345
– –
T icon
141
AT&T
T
$159B
$55K ﹤0.01%
3,650
– –
AKAM icon
142
Akamai
AKAM
$16.7B
$52K ﹤0.01%
488
+200
+69% +$19.9K
CCO icon
143
Clear Channel Outdoor Holdings
CCO
$1.23B
$52K ﹤0.01%
32,500
-32,500
-50% -$49.3K
ECL icon
144
Ecolab
ECL
$78.1B
$51K ﹤0.01%
300
+100
+50% +$18.2K
CMPS
145
Compass Pathways
CMPS
$1.53B
$50K ﹤0.01%
6,800
– –
DNOW icon
146
DNOW Inc
DNOW
$2.58B
$49K ﹤0.01%
4,159
– –
GFI icon
147
Gold Fields
GFI
$29B
$47K ﹤0.01%
4,350
-2,250
-34% -$29.7K
DDOG icon
148
Datadog
DDOG
$95.4B
$46K ﹤0.01%
510
-450
-47% -$44.5K
ED icon
149
Consolidated Edison
ED
$40.1B
$46K ﹤0.01%
536
-120
-18% -$10.9K
FMC icon
150
FMC
FMC
$1.34B
$46K ﹤0.01%
681
-630
-48% -$54.6K
4 5
6
7 8

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CI
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TGA
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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Close Asset Management held 263 positions worth $1.94B, down 9.1% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Close Asset Management withdrew a net $175M in Q3 2023, closing 24 positions and reducing 46 holdings. Its most notable exit was O'Reilly Automotive, an estimated $85.4M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Procter & Gamble worth $10.4M.

  • Close Asset Management's largest Q3 2023 buy was Procter & Gamble: 71,018 shares worth $10.4M.
  • Close Asset Management added most to Dover in Q3 2023, an estimated $81.1M increase.
  • Close Asset Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $46.1M.
  • Close Asset Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $85.4M.
  • Close Asset Management's ten largest holdings make up 55% of its $1.94B portfolio in Q3 2023.
  • Close Asset Management opened 13 new positions and closed 24 in Q3 2023.
  • Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $1.94B.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.