We are live on
!
Find out more
CAM
Close Asset Management Portfolio holdings
AUM
$3.69B
1-Year Est. Return
21.62%
This Fund
S&P 500
This Quarter
Est. Return
-15.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$336M
(-27%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$99.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$71.5M |
| 4 |
Procter & Gamble
PG
|
+$50.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Adobe
ADBE
|
+$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$190B
| $14K | ﹤0.01% |
105
-6,990
| -99% | -$788K |
|
152
VeriSign
VRSN
$26.2B
| $14K | ﹤0.01% |
114
-20,671
| -99% | -$3.1M |
|
|
ATVI
153
DELISTED
Activision Blizzard
ATVI
| $13K | ﹤0.01% |
577
-44,302
| -99% | -$2.65M |
|
154
American Water Works
AWK
$26.7B
| $12K | ﹤0.01% |
1,350
+1,225
| +980% | +$112K |
|
155
Starbucks
SBUX
$120B
| $12K | ﹤0.01% |
100
-120,423
| -100% | -$7.54M |
|
156
Gilead Sciences
GILD
$162B
| $11K | ﹤0.01% |
115
-8,085
| -99% | -$565K |
|
157
Synchrony
SYF
$24.7B
| $11K | ﹤0.01% |
125
-2,669
| -96% | -$72.2K |
|
|
GWPH
158
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10K | ﹤0.01% |
1,000
+233
| +30% | +$30.6K |
|
159
Colgate-Palmolive
CL
$73.1B
| $9K | ﹤0.01% |
275
-56,955
| -100% | -$3.56M |
|
160
RTX Corp
RTX
$290B
| $9K | ﹤0.01% |
1,986
-98,429
| -98% | -$7.72M |
|
161
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $9K | ﹤0.01% |
85
-5,930
| -99% | -$1.6M |
|
162
GE Aerospace
GE
$374B
| $8K | ﹤0.01% |
21
-13,138
| -100% | -$593K |
|
163
Kirby Corp
KEX
$7.01B
| $8K | ﹤0.01% |
575
-15,290
| -96% | -$1.13M |
|
164
NetEase
NTES
$85.3B
| $8K | ﹤0.01% |
750
-1,750
| -70% | -$79K |
|
|
NVO
165
Novo Nordisk
NVO
$208B
| $8K | ﹤0.01% |
400
-1,850
| -82% | -$41.1K |
|
166
Power Integrations
POWI
$3.38B
| $8K | ﹤0.01% |
284
+84
| +42% | +$2.48K |
|
|
AVDL
167
DELISTED
Avadel Pharmaceuticals
AVDL
| $7K | ﹤0.01% |
162
-14,838
| -99% | -$50.5K |
|
168
Freeport-McMoran
FCX
$90B
| $7K | ﹤0.01% |
400
-5,600
| -93% | -$65.3K |
|
169
Coca-Cola
KO
$377B
| $7K | ﹤0.01% |
4,400
+3,775
| +604% | +$181K |
|
170
NOV
NOV
$6.93B
| $7K | ﹤0.01% |
100
-12,450
| -99% | -$430K |
|
|
FISV
171
Fiserv Inc
FISV
$28.8B
| $6K | ﹤0.01% |
8,000
-644,680
| -99% | -$49.8M |
|
172
General Dynamics
GD
$104B
| $6K | ﹤0.01% |
350
-200
| -36% | -$35.8K |
|
173
Harley-Davidson
HOG
$2.58B
| $6K | ﹤0.01% |
100
-400
| -80% | -$15.7K |
|
174
Lam Research
LRCX
$367B
| $6K | ﹤0.01% |
20,000
+18,950
| +1,805% | +$272K |
|
175
Revvity
RVTY
$12.6B
| $6K | ﹤0.01% |
250
-50
| -17% | -$4.22K |
|
Similar funds
BB
EPIM
CI
TGA
SLG
OCBCO
HIM
MTIM
Close Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Close Asset Management held 218 positions worth $904M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Close Asset Management withdrew a net $467M in Q4 2018, closing 30 positions and reducing 98 holdings. Its most notable exit was Rockwell Collins, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Close Asset Management added an estimated $103M to American Express.
- Close Asset Management added most to American Express in Q4 2018, an estimated $103M increase.
- Close Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $138M.
- Close Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $29.7M.
- Close Asset Management's ten largest holdings make up 73% of its $904M portfolio in Q4 2018.
- Close Asset Management opened 0 new positions and closed 30 in Q4 2018.
- Close Asset Management's portfolio value fell 27% quarter-over-quarter to $904M.
Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.