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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
+11.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$547M
(+41%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$118M |
| 2 |
Air Products & Chemicals
APD
|
+$117M |
| 3 |
Applied Materials
AMAT
|
+$88.5M |
| 4 |
SS&C Technologies
SSNC
|
+$19.3M |
| 5 |
NVIDIA
NVDA
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$6.15M |
| 2 |
Valero Energy
VLO
|
+$6.04M |
| 3 |
3M
MMM
|
+$4.58M |
| 4 |
Booking.com
BKNG
|
+$3.46M |
| 5 |
Amazon
AMZN
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.51% |
| 2 | Communication Services | 16.55% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Materials | 6.88% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plug Power
PLUG
$2.87B
| $28K | ﹤0.01% |
+775
| New | +$40K |
|
152
Morgan Stanley
MS
$331B
| $26K | ﹤0.01% |
+340
| New | +$26.1K |
|
153
Neurocrine Biosciences
NBIX
$16.8B
| $26K | ﹤0.01% |
268
| – | – |
|
154
NIO
NIO
$12.2B
| $26K | ﹤0.01% |
+665
| New | +$33.9K |
|
155
Ashland
ASH
$3.33B
| $24K | ﹤0.01% |
275
| – | – |
|
156
NextEra Energy
NEE
$181B
| $23K | ﹤0.01% |
+300
| New | +$23.4K |
|
157
Ameriprise Financial
AMP
$48.3B
| $22K | ﹤0.01% |
+95
| New | +$20.5K |
|
158
Chemours
CC
$2.5B
| $20K | ﹤0.01% |
722
| – | – |
|
159
HubSpot
HUBS
$12.2B
| $20K | ﹤0.01% |
+43
| New | +$18.9K |
|
160
American Water Works
AWK
$26.7B
| $19K | ﹤0.01% |
125
| – | – |
|
161
HCA Healthcare
HCA
$87.2B
| $19K | ﹤0.01% |
100
| – | – |
|
162
MasTec
MTZ
$20.8B
| $19K | ﹤0.01% |
200
| – | – |
|
163
Comfort Systems
FIX
$60.9B
| $18K | ﹤0.01% |
+240
| New | +$15.3K |
|
164
Ball Corp
BALL
$17.3B
| $17K | ﹤0.01% |
200
| – | – |
|
165
Novartis
NVS
$297B
| $17K | ﹤0.01% |
+200
| New | +$17.9K |
|
166
Bentley Systems
BSY
$10.8B
| $16K | ﹤0.01% |
+350
| New | +$16K |
|
167
Power Integrations
POWI
$3.38B
| $16K | ﹤0.01% |
200
| – | – |
|
|
FTCH
168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $16K | ﹤0.01% |
+300
| New | +$18.4K |
|
169
Cboe Global Markets
CBOE
$32.5B
| $14K | ﹤0.01% |
+145
| New | +$14.2K |
|
170
CVS Health
CVS
$133B
| $14K | ﹤0.01% |
+180
| New | +$13.1K |
|
|
DOCU
171
DocuSign
DOCU
$10.5B
| $14K | ﹤0.01% |
+70
| New | +$16.2K |
|
172
Henry Schein
HSIC
$9.77B
| $14K | ﹤0.01% |
+200
| New | +$13.5K |
|
173
Keysight
KEYS
$54.5B
| $14K | ﹤0.01% |
+100
| New | +$14.2K |
|
174
NVR
NVR
$16.5B
| $14K | ﹤0.01% |
+3
| New | +$13.5K |
|
175
Sunrun
RUN
$2.34B
| $14K | ﹤0.01% |
+232
| New | +$16.1K |
|
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Close Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Close Asset Management held 237 positions worth $1.88B, up 41% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Close Asset Management deployed $411M of net new capital in Q1 2021, opening 112 new positions and adding to 32 existing holdings. Its largest new stake was Cerner Corp: 1,570,340 shares worth $113M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Adobe, an estimated $6.15M trimmed.
- Close Asset Management's largest Q1 2021 buy was Cerner Corp: 1,570,340 shares worth $113M.
- Close Asset Management added most to Applied Materials in Q1 2021, an estimated $88.5M increase.
- Close Asset Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $6.15M.
- Close Asset Management fully exited Valero Energy in Q1 2021, selling an estimated $6.04M.
- Close Asset Management's ten largest holdings make up 74% of its $1.88B portfolio in Q1 2021.
- Close Asset Management opened 112 new positions and closed 10 in Q1 2021.
- Close Asset Management's portfolio value rose 41% quarter-over-quarter to $1.88B.
Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.