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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
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$74B
$180K 0.01%
+600
New +$157K
CHD icon
127
Church & Dwight Co
CHD
$23.7B
$176K 0.01%
1,700
– –
CMCSA icon
128
Comcast
CMCSA
$85.8B
$167K 0.01%
4,267
-1,543
-27% -$60.4K
GEV icon
129
GE Vernova
GEV
$251B
$167K 0.01%
+972
New +$154K
KEX icon
130
Kirby Corp
KEX
$7.77B
$159K 0.01%
1,325
-400
-23% -$44.7K
AMR icon
131
Alpha Metallurgical Resources
AMR
$1.84B
$154K 0.01%
+550
New +$170K
BTI icon
132
British American Tobacco
BTI
$134B
$153K 0.01%
4,961
– –
COO icon
133
Cooper Companies
COO
$14.1B
$135K ﹤0.01%
1,484
+64
+5% +$5.97K
BMI icon
134
Badger Meter
BMI
$3.9B
$133K ﹤0.01%
714
-106
-13% -$19.4K
GEHC icon
135
GE HealthCare
GEHC
$29.2B
$119K ﹤0.01%
1,530
+8
+0.5% +$653
NVO
136
Novo Nordisk
NVO
$225B
$110K ﹤0.01%
770
-1,060
-58% -$140K
BA icon
137
Boeing
BA
$175B
$109K ﹤0.01%
600
– –
INTC icon
138
Intel
INTC
$435B
$108K ﹤0.01%
3,500
-3,480
-50% -$114K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$21.3B
$102K ﹤0.01%
1,500
+1,025
+216% +$70K
AGCO icon
140
AGCO
AGCO
$8.96B
$100K ﹤0.01%
1,025
– –
DOV icon
141
Dover
DOV
$27.4B
$99K ﹤0.01%
548
-636,530
-100% -$114M
JXN icon
142
Jackson Financial
JXN
$8.57B
$89K ﹤0.01%
1,197
-93
-7% -$6.64K
OCSL icon
143
Oaktree Specialty Lending
OCSL
$1.06B
$86K ﹤0.01%
4,600
– –
HES
144
DELISTED
Hess
HES
$85K ﹤0.01%
575
– –
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$82K ﹤0.01%
1,477
– –
MRNA icon
146
Moderna
MRNA
$22.1B
$80K ﹤0.01%
675
+75
+13% +$9.49K
DFS
147
DELISTED
Discover Financial Services
DFS
$77K ﹤0.01%
592
– –
ECL icon
148
Ecolab
ECL
$79.6B
$71K ﹤0.01%
300
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$70K ﹤0.01%
426
– –
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$65K ﹤0.01%
1,145
– –
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
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 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.