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Close Asset Management Portfolio holdings

AUM $3.76B
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$66.9M
Cap. Flow
-$631M
Cap. Flow %
-16.8%
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
CAT icon
Caterpillar
CAT
+$7.3M
4
HONA
Honeywell Aerospace
HONA
+$5.95M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$173M
2
LRCX icon
Lam Research
LRCX
+$112M
3
KLAC icon
KLA
KLAC
+$56.6M
4
APH icon
Amphenol
APH
+$39.2M
5
PM icon
Philip Morris
PM
+$39M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 16.01%
3 Consumer Discretionary 14.49%
4 Financials 11.83%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
151
Clear Channel Outdoor Holdings
CCO
$1.21B
$78K ﹤0.01%
32,500
– –
NOC icon
152
Northrop Grumman
NOC
$73.2B
$77K ﹤0.01%
151
-7
-4% -$4.04K
ADM icon
153
Archer Daniels Midland
ADM
$40.8B
$69K ﹤0.01%
900
– –
DHR icon
154
Danaher
DHR
$146B
$68K ﹤0.01%
355
+321
+944% +$58.3K
MDB icon
155
MongoDB
MDB
$29.7B
$67K ﹤0.01%
200
– –
DELL icon
156
Dell
DELL
$339B
$65K ﹤0.01%
150
-60
-29% -$17.4K
CTVA icon
157
Corteva
CTVA
$58.6B
$62K ﹤0.01%
734
-34
-4% -$2.73K
PICK icon
158
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$61K ﹤0.01%
1,055
+805
+322% +$50.4K
URTH icon
159
iShares MSCI World ETF
URTH
$8.27B
$61K ﹤0.01%
300
– –
IBKR icon
160
Interactive Brokers
IBKR
$42B
$60K ﹤0.01%
690
-100
-13% -$8.32K
DCH
161
Dauch Corp
DCH
$1.66B
$59K ﹤0.01%
10,786
– –
CMCSA icon
162
Comcast
CMCSA
$94B
$57K ﹤0.01%
2,318
-1,205
-34% -$31.1K
ORMP icon
163
Oramed Pharmaceuticals
ORMP
$208M
$56K ﹤0.01%
11,675
– –
CMPS
164
Compass Pathways
CMPS
$1.84B
$55K ﹤0.01%
3,900
– –
DNOW icon
165
DNOW Inc
DNOW
$2.91B
$54K ﹤0.01%
4,159
– –
GROY icon
166
Gold Royalty Corp
GROY
$776M
$54K ﹤0.01%
+19,000
New +$62.6K
JLL icon
167
Jones Lang LaSalle
JLL
$16.7B
$53K ﹤0.01%
170
– –
KMI icon
168
Kinder Morgan
KMI
$69.9B
$50K ﹤0.01%
1,568
– –
ITW icon
169
Illinois Tool Works
ITW
$76.9B
$49K ﹤0.01%
180
– –
LHX icon
170
L3Harris
LHX
$47.8B
$49K ﹤0.01%
170
+20
+13% +$6.36K
MRVL icon
171
Marvell Technology
MRVL
$201B
$49K ﹤0.01%
+165
New +$33.1K
ASPI icon
172
ASP Isotopes
ASPI
$644M
$47K ﹤0.01%
7,500
– –
APD icon
173
Air Products & Chemicals
APD
$67.1B
$45K ﹤0.01%
155
– –
GH icon
174
Guardant Health
GH
$21.7B
$45K ﹤0.01%
300
– –
LITE icon
175
Lumentum
LITE
$79B
$45K ﹤0.01%
+53
New +$47.3K
5 6
7
8 9

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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Close Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Close Asset Management held 293 positions worth $3.76B, up 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $631M in Q2 2026, closing 24 positions and reducing 90 holdings. Its most notable exit was Performance Food Group, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Honeywell Aerospace worth $5.95M.

  • Close Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 26,972 shares worth $5.95M.
  • Close Asset Management added most to Johnson & Johnson in Q2 2026, an estimated $25M increase.
  • Close Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $112M.
  • Close Asset Management fully exited Performance Food Group in Q2 2026, selling an estimated $173M.
  • Close Asset Management's ten largest holdings make up 60% of its $3.76B portfolio in Q2 2026.
  • Close Asset Management opened 20 new positions and closed 24 in Q2 2026.
  • Close Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.76B.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.