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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
+7.8%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
-$6.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$104M
2
HDB icon
HDFC Bank
HDB
+$81.1M
3
PM icon
Philip Morris
PM
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
COST icon
Costco
COST
+$84.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$9.34B
$40K ﹤0.01%
308
+78
+34% +$10.2K
AKAM icon
152
Akamai
AKAM
$16.7B
$38K ﹤0.01%
491
-1,423
-74% -$115K
FSM icon
153
Fortuna Silver Mines
FSM
$2.55B
$38K ﹤0.01%
10,000
– –
DOW icon
154
Dow Inc
DOW
$21.9B
$37K ﹤0.01%
667
– –
LEN icon
155
Lennar Class A
LEN
$19.8B
$37K ﹤0.01%
+362
New +$34.9K
KEYS icon
156
Keysight
KEYS
$54.5B
$34K ﹤0.01%
211
-314
-60% -$53.3K
LHX icon
157
L3Harris
LHX
$51.6B
$34K ﹤0.01%
175
– –
ECL icon
158
Ecolab
ECL
$78.1B
$33K ﹤0.01%
200
– –
APO icon
159
Apollo Global Management
APO
$72.4B
$32K ﹤0.01%
+500
New +$33.5K
FFIV icon
160
F5
FFIV
$22.9B
$32K ﹤0.01%
+220
New +$31.8K
DXCM icon
161
DexCom
DXCM
$31.5B
$31K ﹤0.01%
264
– –
RODM icon
162
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$31K ﹤0.01%
1,170
– –
AMP icon
163
Ameriprise Financial
AMP
$48.3B
$29K ﹤0.01%
95
– –
HPQ icon
164
HP
HPQ
$24.9B
$29K ﹤0.01%
1,000
– –
ASH icon
165
Ashland
ASH
$3.33B
$28K ﹤0.01%
275
– –
PLTR icon
166
Palantir
PLTR
$295B
$28K ﹤0.01%
+3,287
New +$25.7K
JXN icon
167
Jackson Financial
JXN
$8.53B
$27K ﹤0.01%
716
-234
-25% -$9.61K
NBIX icon
168
Neurocrine Biosciences
NBIX
$16.8B
$27K ﹤0.01%
268
– –
HCA icon
169
HCA Healthcare
HCA
$87.2B
$26K ﹤0.01%
100
– –
AQUA
170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25K ﹤0.01%
500
– –
ADSK icon
171
Autodesk
ADSK
$49.5B
$23K ﹤0.01%
+111
New +$22.9K
BIDU icon
172
Baidu
BIDU
$37.7B
$23K ﹤0.01%
+150
New +$21.3K
ASAN icon
173
Asana
ASAN
$1.92B
$22K ﹤0.01%
1,030
– –
FSLR icon
174
First Solar
FSLR
$22.7B
$22K ﹤0.01%
100
– –
NTES icon
175
NetEase
NTES
$85.3B
$22K ﹤0.01%
250
– –
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
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Close Asset Management held 241 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Close Asset Management's Q1 2023 filing shows 44 new, 50 increased, 51 reduced and 6 closed positions. Its largest new stake was Philip Morris: 396,274 shares worth $38.5M. The largest sale was Microsoft, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Close Asset Management's largest Q1 2023 buy was Philip Morris: 396,274 shares worth $38.5M.
  • Close Asset Management added most to Becton Dickinson in Q1 2023, an estimated $104M increase.
  • Close Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $156M.
  • Close Asset Management fully exited Freshpet in Q1 2023, selling an estimated $232K.
  • Close Asset Management's ten largest holdings make up 59% of its $2.02B portfolio in Q1 2023.
  • Close Asset Management opened 44 new positions and closed 6 in Q1 2023.
  • Close Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.