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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
+13.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$752M
Cap. Flow
+$484M
Cap. Flow %
17.28%
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$194M
2
COST icon
Costco
COST
+$148M
3
MCO icon
Moody's
MCO
+$146M
4
HUM icon
Humana
HUM
+$105M
5
MRSH
Marsh
MRSH
+$99.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$147M
2
CERN
Cerner Corp
CERN
+$125M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
KO icon
Coca-Cola
KO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$12.9B
$28K ﹤0.01%
43
– –
DE icon
152
Deere & Co
DE
$165B
$26K ﹤0.01%
75
-22
-23% -$7.65K
HCA icon
153
HCA Healthcare
HCA
$88.4B
$26K ﹤0.01%
100
– –
ABNB icon
154
Airbnb
ABNB
$90.8B
$25K ﹤0.01%
153
-28
-15% -$4.93K
AWK icon
155
American Water Works
AWK
$27B
$24K ﹤0.01%
125
– –
CC icon
156
Chemours
CC
$2.48B
$24K ﹤0.01%
722
– –
NBIX icon
157
Neurocrine Biosciences
NBIX
$18.2B
$23K ﹤0.01%
268
– –
AQUA
158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$23K ﹤0.01%
500
– –
BDSI
159
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$23K ﹤0.01%
7,500
– –
BALL icon
160
Ball Corp
BALL
$17.5B
$22K ﹤0.01%
226
+26
+13% +$2.4K
DD icon
161
DuPont de Nemours
DD
$18.6B
$22K ﹤0.01%
221
– –
DFTX
162
Definium Therapeutics
DFTX
$5.6B
$22K ﹤0.01%
1,067
– –
PANW icon
163
Palo Alto Networks
PANW
$256B
$22K ﹤0.01%
240
– –
EDIT icon
164
Editas Medicine
EDIT
$399M
$21K ﹤0.01%
780
– –
KEYS icon
165
Keysight
KEYS
$50.7B
$21K ﹤0.01%
100
– –
CBOE icon
166
Cboe Global Markets
CBOE
$32.2B
$19K ﹤0.01%
145
– –
CLIR icon
167
ClearSign Technologies
CLIR
$25.4M
$19K ﹤0.01%
1,400
– –
CVS icon
168
CVS Health
CVS
$135B
$19K ﹤0.01%
180
– –
POWI icon
169
Power Integrations
POWI
$3.15B
$19K ﹤0.01%
200
– –
KLDO
170
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$19K ﹤0.01%
7,900
– –
ADI icon
171
Analog Devices
ADI
$172B
$18K ﹤0.01%
100
– –
DNA icon
172
Ginkgo Bioworks
DNA
$498M
$18K ﹤0.01%
55
– –
MTZ icon
173
MasTec
MTZ
$22.7B
$18K ﹤0.01%
200
– –
BSY icon
174
Bentley Systems
BSY
$11.2B
$17K ﹤0.01%
350
– –
NVS icon
175
Novartis
NVS
$302B
$17K ﹤0.01%
200
– –
5 6
7
8 9

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Close Asset Management held 217 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $484M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantor: 4,934,700 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $147M trimmed.

  • Close Asset Management's largest Q4 2021 buy was Avantor: 4,934,700 shares worth $208M.
  • Close Asset Management added most to Marsh in Q4 2021, an estimated $99.8M increase.
  • Close Asset Management's biggest Q4 2021 reduction was eBay, cutting an estimated $147M.
  • Close Asset Management fully exited RTX Corp in Q4 2021, selling an estimated $3.44M.
  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q4 2021.
  • Close Asset Management opened 9 new positions and closed 14 in Q4 2021.
  • Close Asset Management's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.