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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
+9.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$58.9M
(-1.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$144M |
| 2 |
Progressive
PGR
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$79.9M |
| 4 |
McKesson
MCK
|
+$20M |
| 5 |
Performance Food Group
PFGC
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$127M |
| 2 |
Booking.com
BKNG
|
+$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 4 |
Booz Allen Hamilton
BAH
|
+$105M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$14.7B
| $181K | 0.01% |
+1,255
| New | +$147K |
|
127
Micron Technology
MU
$873B
| $179K | 0.01% |
+1,451
| New | +$136K |
|
128
CME Group
CME
$95.4B
| $177K | 0.01% |
642
| – | – |
|
|
GRID
129
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.7B
| $165K | ﹤0.01% |
+1,187
| New | +$147K |
|
130
Church & Dwight Co
CHD
$23.6B
| $163K | ﹤0.01% |
1,700
| – | – |
|
|
PNNT
131
Pennant Park Investment Corp
PNNT
$222M
| $163K | ﹤0.01% |
23,800
-15,000
| -39% | -$99K |
|
132
Datadog
DDOG
$92.8B
| $158K | ﹤0.01% |
1,174
-180
| -13% | -$19.9K |
|
133
Comcast
CMCSA
$87.3B
| $149K | ﹤0.01% |
4,177
-30
| -0.7% | -$1.04K |
|
134
AstraZeneca
AZN
$271B
| $143K | ﹤0.01% |
1,025
| – | – |
|
135
International Flavors & Fragrances
IFF
$20B
| $140K | ﹤0.01% |
1,900
| – | – |
|
136
First Solar
FSLR
$21.4B
| $139K | ﹤0.01% |
840
| – | – |
|
137
Illinois Tool Works
ITW
$84.1B
| $125K | ﹤0.01% |
505
-130
| -20% | -$31.4K |
|
138
Kirby Corp
KEX
$7.17B
| $125K | ﹤0.01% |
1,100
| – | – |
|
139
AT&T
T
$168B
| $122K | ﹤0.01% |
4,223
| – | – |
|
140
Cameco
CCJ
$36.7B
| $117K | ﹤0.01% |
1,580
+360
| +30% | +$19.2K |
|
141
Ecolab
ECL
$79.2B
| $108K | ﹤0.01% |
400
-45
| -10% | -$11.4K |
|
142
HCA Healthcare
HCA
$91.9B
| $105K | ﹤0.01% |
275
| – | – |
|
143
Dover
DOV
$26.7B
| $100K | ﹤0.01% |
548
| – | – |
|
144
Occidental Petroleum
OXY
$55.9B
| $99K | ﹤0.01% |
2,353
+2,133
| +970% | +$89.1K |
|
145
Blue Owl Capital
OWL
$6.44B
| $97K | ﹤0.01% |
+5,050
| New | +$93.4K |
|
146
Intercontinental Exchange
ICE
$87.3B
| $95K | ﹤0.01% |
516
-54
| -9% | -$9.28K |
|
147
IonQ
IONQ
$12B
| $94K | ﹤0.01% |
2,184
+609
| +39% | +$20.4K |
|
148
AGCO
AGCO
$8.42B
| $92K | ﹤0.01% |
890
-35
| -4% | -$3.34K |
|
149
Morgan Stanley
MS
$320B
| $92K | ﹤0.01% |
650
+450
| +225% | +$55.3K |
|
150
Jackson Financial
JXN
$8.46B
| $90K | ﹤0.01% |
1,012
| – | – |
|
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MTIM
Close Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Close Asset Management held 284 positions worth $3.42B, down 1.7% from $3.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Close Asset Management withdrew a net $226M in Q2 2025, closing 13 positions and reducing 77 holdings. Its most notable exit was RTX Corp, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Close Asset Management opened a new position in CACI worth $155M.
- Close Asset Management's largest Q2 2025 buy was CACI: 324,531 shares worth $155M.
- Close Asset Management added most to Microsoft in Q2 2025, an estimated $79.9M increase.
- Close Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $127M.
- Close Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $7.05M.
- Close Asset Management's ten largest holdings make up 56% of its $3.42B portfolio in Q2 2025.
- Close Asset Management opened 18 new positions and closed 13 in Q2 2025.
- Close Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.42B.
Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.