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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
+7.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$62.5M
Cap. Flow
-$24.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.2M
2
FISV
Fiserv Inc
FISV
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BNY
Bank of New York Mellon
BNY
+$24.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$75.6M
2
HON icon
Honeywell
HON
+$48.3M
3
INTC icon
Intel
INTC
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$377B
$25K ﹤0.01%
625
-700
-53% -$32K
SCHW
152
Charles Schwab
SCHW
$183B
$25K ﹤0.01%
500
– –
ASH icon
153
Ashland
ASH
$3.3B
$23K ﹤0.01%
275
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$23K ﹤0.01%
+424
New +$22.3K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$23K ﹤0.01%
200
– –
HOG icon
156
Harley-Davidson
HOG
$2.58B
$23K ﹤0.01%
500
– –
TTI icon
157
TETRA Technologies
TTI
$1.12B
$20K ﹤0.01%
4,400
– –
SPLK
158
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
+165
New +$18.3K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19K ﹤0.01%
380
– –
CPAY icon
160
Corpay
CPAY
$25B
$19K ﹤0.01%
82
-33
-29% -$7.21K
EW icon
161
Edwards Lifesciences
EW
$49.4B
$17K ﹤0.01%
300
– –
LNG icon
162
Cheniere Energy
LNG
$54.9B
$17K ﹤0.01%
+250
New +$16.1K
WPM icon
163
Wheaton Precious Metals
WPM
$49.8B
$17K ﹤0.01%
+950
New +$18.2K
LRCX icon
164
Lam Research
LRCX
$376B
$16K ﹤0.01%
1,050
– –
VVV icon
165
Valvoline
VVV
$4.89B
$16K ﹤0.01%
754
– –
DGX icon
166
Quest Diagnostics
DGX
$25.9B
$15K ﹤0.01%
140
– –
TRV icon
167
Travelers Companies
TRV
$79B
$15K ﹤0.01%
114
– –
TWO
168
Two Harbors Investment
TWO
$1.27B
$15K ﹤0.01%
256
– –
GLW icon
169
Corning
GLW
$120B
$14K ﹤0.01%
395
– –
HCA icon
170
HCA Healthcare
HCA
$86.4B
$14K ﹤0.01%
100
– –
TPR icon
171
Tapestry
TPR
$30.8B
$14K ﹤0.01%
275
– –
ZEN
172
DELISTED
ZENDESK INC
ZEN
$14K ﹤0.01%
+200
New +$12.8K
NYT icon
173
New York Times
NYT
$12.1B
$13K ﹤0.01%
577
– –
RXL icon
174
ProShares Ultra Health Care
RXL
$83.1M
$13K ﹤0.01%
+460
New +$12.1K
DEM icon
175
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$12K ﹤0.01%
+275
New +$12K
5 6
7
8 9

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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Close Asset Management held 236 positions worth $1.24B, up 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Close Asset Management's Q3 2018 filing shows 27 new, 50 increased, 48 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 652,680 shares worth $53.8M. The largest sale was Lockheed Martin, an estimated $75.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q3 2018 buy was Fiserv Inc: 652,680 shares worth $53.8M.
  • Close Asset Management added most to Microsoft in Q3 2018, an estimated $75.2M increase.
  • Close Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $75.6M.
  • Close Asset Management fully exited Cadence Design Systems in Q3 2018, selling an estimated $31.1M.
  • Close Asset Management's ten largest holdings make up 68% of its $1.24B portfolio in Q3 2018.
  • Close Asset Management opened 27 new positions and closed 18 in Q3 2018.
  • Close Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.