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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
-11.19%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
(-12%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$8.45M |
| 2 |
Cisco
CSCO
|
+$5.59M |
| 3 |
Amazon
AMZN
|
+$4.59M |
| 4 |
Visa
V
|
+$2.84M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.97M |
| 2 |
Applied Materials
AMAT
|
+$3.71M |
| 3 |
Microsoft
MSFT
|
+$3.12M |
| 4 |
EOG Resources
EOG
|
+$2.98M |
| 5 |
3M
MMM
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.06% |
| 2 | Financials | 20.87% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| – | – |
-3,541
| Closed | -$300K |
|
|
GREK
152
Global X MSCI Greece ETF
GREK
$300M
| – | – |
-417
| Closed | -$13K |
|
153
Hershey
HSY
$35.2B
| – | – |
-85
| Closed | -$12K |
|
154
Southwest Airlines
LUV
$22B
| – | – |
-1,100
| Closed | -$59K |
|
|
MAG
155
DELISTED
MAG Silver
MAG
| – | – |
-380
| Closed | -$4K |
|
156
Microchip Technology
MCHP
$40.3B
| – | – |
-200
| Closed | -$10K |
|
157
Minerals Technologies
MTX
$2.36B
| – | – |
-150
| Closed | -$9K |
|
158
New York Times
NYT
$12.1B
| – | – |
-327
| Closed | -$11K |
|
159
ProShares Ultra Health Care
RXL
$84.3M
| – | – |
-460
| Closed | -$15K |
|
|
SKX
160
DELISTED
Skechers
SKX
| – | – |
-250
| Closed | -$11K |
|
161
Synchrony
SYF
$24.7B
| – | – |
-2,794
| Closed | -$101K |
|
162
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-1,390
| Closed | -$41K |
|
163
Corpay
CPAY
$25B
| – | – |
-40
| Closed | -$12K |
|
|
AAU
164
DELISTED
Almaden Minerals Ltd
AAU
| – | – |
-4,700
| Closed | -$3K |
|
|
PFPT
165
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-100
| Closed | -$11K |
|
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Close Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Close Asset Management held 165 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Close Asset Management's Q1 2020 filing shows 1 new, 37 increased, 49 reduced and 19 closed positions. Its largest new stake was Xylem: 13,968 shares worth $910K. The largest sale was Apple, an estimated $4.97M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Financials and Communication Services.
- Close Asset Management's largest Q1 2020 buy was Xylem: 13,968 shares worth $910K.
- Close Asset Management added most to Becton Dickinson in Q1 2020, an estimated $8.45M increase.
- Close Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $4.97M.
- Close Asset Management fully exited Discover Financial Services in Q1 2020, selling an estimated $300K.
- Close Asset Management's ten largest holdings make up 79% of its $1.12B portfolio in Q1 2020.
- Close Asset Management opened 1 new position and closed 19 in Q1 2020.
- Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.12B.
Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.