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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
+9.79%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$112M
(+5.6%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
259
New
23
Increased
75
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$67.3M |
| 2 |
Performance Food Group
PFGC
|
+$54.9M |
| 3 |
Casey's General Stores
CASY
|
+$34.3M |
| 4 |
Becton Dickinson
BDX
|
+$23M |
| 5 |
HDFC Bank
HDB
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
| 2 |
Ally Financial
ALLY
|
+$47.1M |
| 3 |
O'Reilly Automotive
ORLY
|
+$27.1M |
| 4 |
Costco
COST
|
+$23.7M |
| 5 |
Microsoft
MSFT
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.6% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$53.5B
| $60K | ﹤0.01% |
455
| – | – |
|
152
Consolidated Edison
ED
$41.3B
| $59K | ﹤0.01% |
656
| – | – |
|
153
Kraft Heinz
KHC
$32.4B
| $58K | ﹤0.01% |
1,621
| – | – |
|
154
AT&T
T
$169B
| $58K | ﹤0.01% |
3,650
+2,500
| +217% | +$42.6K |
|
|
CMPS
155
Compass Pathways
CMPS
$1.46B
| $56K | ﹤0.01% |
6,800
| – | – |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $56K | ﹤0.01% |
1,800
| – | – |
|
157
Palantir
PLTR
$296B
| $50K | ﹤0.01% |
3,287
| – | – |
|
158
Atlassian
TEAM
$25.4B
| $50K | ﹤0.01% |
+300
| New | +$48K |
|
159
Jackson Financial
JXN
$8.57B
| $47K | ﹤0.01% |
1,543
+827
| +116% | +$26.6K |
|
160
Lennar Class A
LEN
$21.1B
| $44K | ﹤0.01% |
362
| – | – |
|
161
Cummins
CMI
$88.5B
| $43K | ﹤0.01% |
177
| – | – |
|
162
DNOW Inc
DNOW
$2.53B
| $43K | ﹤0.01% |
4,159
| – | – |
|
163
Arista Networks
ANET
$214B
| $41K | ﹤0.01% |
1,020
| – | – |
|
164
Oramed Pharmaceuticals
ORMP
$171M
| $41K | ﹤0.01% |
11,400
+2,500
| +28% | +$8.02K |
|
165
Idexx Laboratories
IDXX
$44.9B
| $40K | ﹤0.01% |
+80
| New | +$38.3K |
|
166
AngioDynamics
ANGO
$593M
| $39K | ﹤0.01% |
+3,750
| New | +$36.1K |
|
167
Hershey
HSY
$37.2B
| $39K | ﹤0.01% |
158
| – | – |
|
168
iShares Biotechnology ETF
IBB
$9.55B
| $39K | ﹤0.01% |
308
| – | – |
|
169
Diageo
DEO
$49.4B
| $37K | ﹤0.01% |
215
+150
| +231% | +$26.8K |
|
170
Ecolab
ECL
$79.6B
| $37K | ﹤0.01% |
200
| – | – |
|
|
NEWR
171
DELISTED
New Relic, Inc.
NEWR
| $35K | ﹤0.01% |
+540
| New | +$38.9K |
|
172
DexCom
DXCM
$28.9B
| $34K | ﹤0.01% |
264
| – | – |
|
173
Moderna
MRNA
$22.1B
| $33K | ﹤0.01% |
270
+250
| +1,250% | +$33.4K |
|
174
Ameriprise Financial
AMP
$48.3B
| $32K | ﹤0.01% |
95
| – | – |
|
175
Bally's
BALY
$720M
| $32K | ﹤0.01% |
2,044
| – | – |
|
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Close Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Close Asset Management held 259 positions worth $2.13B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Close Asset Management withdrew a net $86.1M in Q2 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was Ally Financial, an estimated $47.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Close Asset Management opened a new position in Automatic Data Processing worth $68.6M.
- Close Asset Management's largest Q2 2023 buy was Automatic Data Processing: 312,340 shares worth $68.6M.
- Close Asset Management added most to Becton Dickinson in Q2 2023, an estimated $23M increase.
- Close Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $176M.
- Close Asset Management fully exited Ally Financial in Q2 2023, selling an estimated $47.1M.
- Close Asset Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2023.
- Close Asset Management opened 23 new positions and closed 9 in Q2 2023.
- Close Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.13B.
Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.