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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
+18.85%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Adobe
ADBE
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
CELG
Celgene Corp
CELG
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$104M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$86.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$69.4M |
| 4 |
Procter & Gamble
PG
|
+$57.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Healthcare | 22.86% |
| 3 | Financials | 17.86% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ashland
ASH
$3.39B
| $21K | ﹤0.01% |
275
-12,068
| -98% | -$930K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $21K | ﹤0.01% |
165
-1,802
| -92% | -$225K |
|
153
Edwards Lifesciences
EW
$49.4B
| $19K | ﹤0.01% |
300
-630
| -68% | -$36K |
|
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $19K | ﹤0.01% |
380
+160
| +73% | +$8.11K |
|
155
Lam Research
LRCX
$335B
| $19K | ﹤0.01% |
1,050
-18,950
| -95% | -$316K |
|
156
Novartis
NVS
$302B
| $19K | ﹤0.01% |
+223
| New | +$17.9K |
|
157
Cheniere Energy
LNG
$54.2B
| $17K | ﹤0.01% |
250
-39,607
| -99% | -$2.6M |
|
|
ZEN
158
DELISTED
ZENDESK INC
ZEN
| $17K | ﹤0.01% |
+200
| New | +$14.7K |
|
159
Travelers Companies
TRV
$82B
| $16K | ﹤0.01% |
114
-266
| -70% | -$34K |
|
160
AGCO
AGCO
$8.45B
| $14K | ﹤0.01% |
+200
| New | +$12.9K |
|
161
NVR
NVR
$17.3B
| $14K | ﹤0.01% |
+5
| New | +$13.2K |
|
162
Valvoline
VVV
$5.11B
| $14K | ﹤0.01% |
754
-18,595
| -96% | -$368K |
|
163
American Water Works
AWK
$26.8B
| $13K | ﹤0.01% |
125
-1,225
| -91% | -$120K |
|
164
HCA Healthcare
HCA
$91B
| $13K | ﹤0.01% |
100
-4,080
| -98% | -$548K |
|
165
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$375M
| $13K | ﹤0.01% |
27
-273
| -91% | -$142K |
|
166
Mercado Libre
MELI
$96B
| $13K | ﹤0.01% |
+25
| New | +$9.97K |
|
167
Match Group
MTCH
$9.35B
| $13K | ﹤0.01% |
+230
| New | +$12.2K |
|
168
Ameriprise Financial
AMP
$48.3B
| $12K | ﹤0.01% |
+95
| New | +$11.8K |
|
169
ProShares Ultra Health Care
RXL
$89M
| $12K | ﹤0.01% |
460
-33,024
| -99% | -$833K |
|
|
PFPT
170
DELISTED
Proofpoint, Inc.
PFPT
| $12K | ﹤0.01% |
100
-2,275
| -96% | -$250K |
|
171
New York Times
NYT
$12.6B
| $11K | ﹤0.01% |
327
-9,942
| -97% | -$294K |
|
172
Cadiz
CDZI
$246M
| $10K | ﹤0.01% |
1,000
-1,794
| -64% | -$17.9K |
|
|
GREK
173
Global X MSCI Greece ETF
GREK
$296M
| $10K | ﹤0.01% |
417
-17,660
| -98% | -$399K |
|
174
Hershey
HSY
$37.4B
| $10K | ﹤0.01% |
85
-1,415
| -94% | -$154K |
|
175
MasTec
MTZ
$23.6B
| $10K | ﹤0.01% |
200
-9,950
| -98% | -$447K |
|
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Close Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Close Asset Management held 211 positions worth $1.17B, up 30% from $904M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Close Asset Management deployed $391M of net new capital in Q1 2019, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Zoetis: 468,242 shares worth $47.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $104M trimmed.
- Close Asset Management's largest Q1 2019 buy was Zoetis: 468,242 shares worth $47.1M.
- Close Asset Management added most to Visa in Q1 2019, an estimated $141M increase.
- Close Asset Management's biggest Q1 2019 reduction was American Express, cutting an estimated $104M.
- Close Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $14.3M.
- Close Asset Management's ten largest holdings make up 76% of its $1.17B portfolio in Q1 2019.
- Close Asset Management opened 23 new positions and closed 8 in Q1 2019.
- Close Asset Management's portfolio value rose 30% quarter-over-quarter to $1.17B.
Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.