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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
+0.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$32.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.6%
Holding
282
New
13
Increased
60
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
MSFT icon
Microsoft
MSFT
+$101M
3
COR icon
Cencora
COR
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
MRSH
Marsh
MRSH
+$51.6M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
126
Badger Meter
BMI
$3.89B
$160K ﹤0.01%
841
-24
-3% -$5.01K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$158K ﹤0.01%
635
+130
+26% +$33.4K
CMCSA icon
128
Comcast
CMCSA
$85B
$155K ﹤0.01%
4,207
– –
AZN icon
129
AstraZeneca
AZN
$263B
$151K ﹤0.01%
1,025
-175
-15% -$25.3K
IFF icon
130
International Flavors & Fragrances
IFF
$20.2B
$147K ﹤0.01%
1,900
– –
DDOG icon
131
Datadog
DDOG
$95.4B
$134K ﹤0.01%
1,354
-85
-6% -$10.7K
NVO
132
Novo Nordisk
NVO
$208B
$134K ﹤0.01%
1,936
+1,166
+151% +$96.3K
T icon
133
AT&T
T
$159B
$120K ﹤0.01%
4,223
– –
ECL icon
134
Ecolab
ECL
$78.1B
$113K ﹤0.01%
445
– –
KEX icon
135
Kirby Corp
KEX
$7.01B
$111K ﹤0.01%
1,100
– –
FSLR icon
136
First Solar
FSLR
$22.7B
$106K ﹤0.01%
840
+140
+20% +$21.9K
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$98K ﹤0.01%
570
+230
+68% +$37.7K
DOV icon
138
Dover
DOV
$27.6B
$96K ﹤0.01%
548
– –
HCA icon
139
HCA Healthcare
HCA
$87.2B
$95K ﹤0.01%
275
– –
HES
140
DELISTED
Hess
HES
$92K ﹤0.01%
575
– –
AGCO icon
141
AGCO
AGCO
$7.15B
$86K ﹤0.01%
925
-100
-10% -$9.77K
COP icon
142
ConocoPhillips
COP
$147B
$86K ﹤0.01%
823
– –
JXN icon
143
Jackson Financial
JXN
$8.53B
$85K ﹤0.01%
1,012
-185
-15% -$16.4K
APH icon
144
Amphenol
APH
$198B
$78K ﹤0.01%
1,183
+775
+190% +$52.9K
DNOW icon
145
DNOW Inc
DNOW
$2.58B
$71K ﹤0.01%
4,159
– –
OCSL icon
146
Oaktree Specialty Lending
OCSL
$1.02B
$71K ﹤0.01%
4,600
– –
AMR icon
147
Alpha Metallurgical Resources
AMR
$1.74B
$69K ﹤0.01%
550
– –
FAST icon
148
Fastenal
FAST
$54.7B
$62K ﹤0.01%
1,600
+976
+156% +$36.6K
FSM icon
149
Fortuna Silver Mines
FSM
$2.55B
$61K ﹤0.01%
10,000
– –
BA icon
150
Boeing
BA
$171B
$60K ﹤0.01%
350
-250
-42% -$43.3K
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
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 2025 Portfolio in Review

As of Q1 2025, Close Asset Management held 282 positions worth $3.48B, down 2% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management's Q1 2025 filing shows 13 new, 60 increased, 64 reduced and 16 closed positions. Its largest new stake was McKesson: 163,915 shares worth $110M. The largest sale was Booking.com, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Close Asset Management's largest Q1 2025 buy was McKesson: 163,915 shares worth $110M.
  • Close Asset Management added most to Microsoft in Q1 2025, an estimated $101M increase.
  • Close Asset Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $106M.
  • Close Asset Management fully exited Markel Group in Q1 2025, selling an estimated $0.
  • Close Asset Management's ten largest holdings make up 53% of its $3.48B portfolio in Q1 2025.
  • Close Asset Management opened 13 new positions and closed 16 in Q1 2025.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $3.48B.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.