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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
+5.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$57.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
CELG
Celgene Corp
CELG
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
V icon
Visa
V
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$47.1M
2
SSNC icon
SS&C Technologies
SSNC
+$3.42M
3
KEX icon
Kirby Corp
KEX
+$522K
4
ECL icon
Ecolab
ECL
+$490K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
$12K ﹤0.01%
100
– –
CDZI icon
152
Cadiz
CDZI
$251M
$11K ﹤0.01%
1,000
– –
HSY icon
153
Hershey
HSY
$35.5B
$11K ﹤0.01%
85
– –
NYT icon
154
New York Times
NYT
$12.1B
$11K ﹤0.01%
327
– –
CPAY icon
155
Corpay
CPAY
$25B
$11K ﹤0.01%
40
– –
MTZ icon
156
MasTec
MTZ
$20.8B
$10K ﹤0.01%
200
– –
MCHP icon
157
Microchip Technology
MCHP
$40.3B
$9K ﹤0.01%
200
– –
TPR icon
158
Tapestry
TPR
$30.8B
$9K ﹤0.01%
275
– –
AG icon
159
First Majestic Silver
AG
$7.41B
$8K ﹤0.01%
1,025
– –
MTX icon
160
Minerals Technologies
MTX
$2.36B
$8K ﹤0.01%
150
– –
POWI icon
161
Power Integrations
POWI
$3.38B
$8K ﹤0.01%
200
– –
SKX
162
DELISTED
Skechers
SKX
$8K ﹤0.01%
250
– –
FSLR icon
163
First Solar
FSLR
$22.7B
$7K ﹤0.01%
100
– –
COTY icon
164
Coty
COTY
$2.42B
$6K ﹤0.01%
425
– –
P
165
Everpure Inc
P
$25.7B
$5K ﹤0.01%
350
– –
ROBO icon
166
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$5K ﹤0.01%
125
– –
WDC icon
167
Western Digital
WDC
$188B
$5K ﹤0.01%
132
– –
AXDX
168
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
16
– –
MAG
169
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
380
– –
LGF.A
170
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
300
– –
UAA icon
171
Under Armour
UAA
$2.84B
$3K ﹤0.01%
100
– –
XES icon
172
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3K ﹤0.01%
28
– –
AAU
173
DELISTED
Almaden Minerals Ltd
AAU
$3K ﹤0.01%
4,700
– –
UA icon
174
Under Armour Class C
UA
$2.77B
$2K ﹤0.01%
100
– –
AGCO icon
175
AGCO
AGCO
$7.4B
– –
-200
Closed -$14K
5 6
7
8 9

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CI
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Close Asset Management held 203 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $57.5M of net new capital in Q2 2019, adding to 71 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kirby Corp, an estimated $522K trimmed.

  • Close Asset Management added most to Johnson & Johnson in Q2 2019, an estimated $14.5M increase.
  • Close Asset Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $522K.
  • Close Asset Management fully exited Zoetis in Q2 2019, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q2 2019.
  • Close Asset Management opened 0 new positions and closed 28 in Q2 2019.
  • Close Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.