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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
+11.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$348M
Cap. Flow
+$109M
Cap. Flow %
3.98%
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$145M
2
AMP icon
Ameriprise Financial
AMP
+$87.8M
3
HDB icon
HDFC Bank
HDB
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$91.3M
2
ABT icon
Abbott
ABT
+$84.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$20.2B
$163K 0.01%
1,900
– –
FSLR icon
127
First Solar
FSLR
$22.7B
$152K 0.01%
900
+800
+800% +$123K
BTI icon
128
British American Tobacco
BTI
$131B
$151K 0.01%
4,961
– –
HD icon
129
Home Depot
HD
$331B
$150K 0.01%
392
-24
-6% -$8.77K
GEHC icon
130
GE HealthCare
GEHC
$30.7B
$138K 0.01%
1,522
+447
+42% +$37.2K
BMI icon
131
Badger Meter
BMI
$3.89B
$133K ﹤0.01%
820
+23
+3% +$3.53K
MCO icon
132
Moody's
MCO
$82.8B
$132K ﹤0.01%
335
+160
+91% +$61.7K
COO icon
133
Cooper Companies
COO
$14.1B
$129K ﹤0.01%
1,420
-944,080
-100% -$91.3M
NVR icon
134
NVR
NVR
$16.5B
$129K ﹤0.01%
16
– –
AGCO icon
135
AGCO
AGCO
$7.15B
$126K ﹤0.01%
1,025
– –
BA icon
136
Boeing
BA
$171B
$116K ﹤0.01%
600
-194
-24% -$39.9K
NTRS icon
137
Northern Trust
NTRS
$33.3B
$111K ﹤0.01%
1,250
-570
-31% -$46.8K
BTU icon
138
Peabody Energy
BTU
$2.6B
$97K ﹤0.01%
4,000
– –
OCSL icon
139
Oaktree Specialty Lending
OCSL
$1.02B
$90K ﹤0.01%
4,600
-4,150
-47% -$83.8K
HES
140
DELISTED
Hess
HES
$88K ﹤0.01%
575
-225
-28% -$32.7K
JXN icon
141
Jackson Financial
JXN
$8.53B
$85K ﹤0.01%
1,290
-344
-21% -$18.7K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$80K ﹤0.01%
1,477
– –
DFS
143
DELISTED
Discover Financial Services
DFS
$78K ﹤0.01%
+592
New +$67.9K
MTD icon
144
Mettler-Toledo International
MTD
$28.6B
$76K ﹤0.01%
+57
New +$70.3K
CDW icon
145
CDW
CDW
$18.9B
$75K ﹤0.01%
+295
New +$70.1K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$72K ﹤0.01%
426
– –
ECL icon
147
Ecolab
ECL
$78.1B
$69K ﹤0.01%
300
– –
CP icon
148
Canadian Pacific Kansas City
CP
$78.1B
$68K ﹤0.01%
+770
New +$64.6K
IOVA icon
149
Iovance Biotherapeutics
IOVA
$1.82B
$67K ﹤0.01%
4,550
-15,000
-77% -$175K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$66K ﹤0.01%
1,145
– –
4 5
6
7 8

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EPIM
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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Close Asset Management held 266 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $109M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Elevance Health: 291,762 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cooper Companies, an estimated $91.3M trimmed.

  • Close Asset Management's largest Q1 2024 buy was Elevance Health: 291,762 shares worth $151M.
  • Close Asset Management added most to Ameriprise Financial in Q1 2024, an estimated $87.8M increase.
  • Close Asset Management's biggest Q1 2024 reduction was Cooper Companies, cutting an estimated $91.3M.
  • Close Asset Management fully exited Activision Blizzard in Q1 2024, selling an estimated $76K.
  • Close Asset Management's ten largest holdings make up 53% of its $2.74B portfolio in Q1 2024.
  • Close Asset Management opened 20 new positions and closed 4 in Q1 2024.
  • Close Asset Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.