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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
-0.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$194M
Cap. Flow
-$175M
Cap. Flow %
-9%
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
84
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$81.1M
2
PFGC icon
Performance Food Group
PFGC
+$30.3M
3
PANW icon
Palo Alto Networks
PANW
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$85.4M
2
ADP icon
Automatic Data Processing
ADP
+$68.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALY icon
151
Bally's
BALY
$700M
$39K ﹤0.01%
3,006
+962
+47% +$14.7K
IBB icon
152
iShares Biotechnology ETF
IBB
$9.52B
$38K ﹤0.01%
308
– –
MRNA icon
153
Moderna
MRNA
$23B
$36K ﹤0.01%
350
+80
+30% +$8.92K
B
154
Barrick Mining
B
$63.2B
$35K ﹤0.01%
2,424
-4,200
-63% -$68.8K
TRNR icon
155
Interactive Strength
TRNR
$1.53M
– –
0
– –
HSY icon
156
Hershey
HSY
$35.9B
$32K ﹤0.01%
158
– –
AMP icon
157
Ameriprise Financial
AMP
$48.1B
$31K ﹤0.01%
95
– –
EMBC icon
158
Embecta
EMBC
$217M
$31K ﹤0.01%
2,066
-858
-29% -$16.1K
NBIX icon
159
Neurocrine Biosciences
NBIX
$18.7B
$30K ﹤0.01%
268
– –
ORMP icon
160
Oramed Pharmaceuticals
ORMP
$169M
$30K ﹤0.01%
11,400
– –
RODM icon
161
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$30K ﹤0.01%
1,170
– –
FSM icon
162
Fortuna Silver Mines
FSM
$2.66B
$27K ﹤0.01%
10,000
– –
HPQ icon
163
HP
HPQ
$24.6B
$26K ﹤0.01%
1,000
– –
LHX icon
164
L3Harris
LHX
$50.7B
$26K ﹤0.01%
150
– –
DXCM icon
165
DexCom
DXCM
$28.8B
$25K ﹤0.01%
264
– –
GNRC icon
166
Generac Holdings
GNRC
$11.3B
$25K ﹤0.01%
225
-639
-74% -$79K
HCA icon
167
HCA Healthcare
HCA
$85.7B
$25K ﹤0.01%
100
– –
NTES icon
168
NetEase
NTES
$84.4B
$25K ﹤0.01%
250
– –
ASH icon
169
Ashland
ASH
$3.33B
$22K ﹤0.01%
275
– –
ABNB icon
170
Airbnb
ABNB
$90.3B
$21K ﹤0.01%
153
– –
HUBS icon
171
HubSpot
HUBS
$11.9B
$21K ﹤0.01%
43
– –
PL icon
172
Planet Labs
PL
$7.21B
$21K ﹤0.01%
8,100
– –
BIDU icon
173
Baidu
BIDU
$36.5B
$20K ﹤0.01%
150
– –
NOC icon
174
Northrop Grumman
NOC
$76B
$20K ﹤0.01%
+45
New +$19.8K
NVS icon
175
Novartis
NVS
$301B
$20K ﹤0.01%
200
– –
5 6
7
8 9

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BB
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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Close Asset Management held 263 positions worth $1.94B, down 9.1% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Close Asset Management withdrew a net $175M in Q3 2023, closing 24 positions and reducing 46 holdings. Its most notable exit was O'Reilly Automotive, an estimated $85.4M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Procter & Gamble worth $10.4M.

  • Close Asset Management's largest Q3 2023 buy was Procter & Gamble: 71,018 shares worth $10.4M.
  • Close Asset Management added most to Dover in Q3 2023, an estimated $81.1M increase.
  • Close Asset Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $46.1M.
  • Close Asset Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $85.4M.
  • Close Asset Management's ten largest holdings make up 55% of its $1.94B portfolio in Q3 2023.
  • Close Asset Management opened 13 new positions and closed 24 in Q3 2023.
  • Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $1.94B.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.