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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
+11.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$348M
Cap. Flow
+$109M
Cap. Flow %
3.98%
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$145M
2
AMP icon
Ameriprise Financial
AMP
+$87.8M
3
HDB icon
HDFC Bank
HDB
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$91.3M
2
ABT icon
Abbott
ABT
+$84.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
151
Moderna
MRNA
$21.8B
$64K ﹤0.01%
600
+250
+71% +$25.2K
DNOW icon
152
DNOW Inc
DNOW
$2.58B
$63K ﹤0.01%
4,159
– –
MGM icon
153
MGM Resorts International
MGM
$11.4B
$63K ﹤0.01%
1,325
– –
CTVA icon
154
Corteva
CTVA
$52.6B
$61K ﹤0.01%
1,050
-155
-13% -$8.01K
ADM icon
155
Archer Daniels Midland
ADM
$38.2B
$57K ﹤0.01%
900
+820
+1,025% +$48.1K
CCO icon
156
Clear Channel Outdoor Holdings
CCO
$1.23B
$54K ﹤0.01%
32,500
– –
CMPS
157
Compass Pathways
CMPS
$1.53B
$53K ﹤0.01%
6,400
– –
CNQ icon
158
Canadian Natural Resources
CNQ
$99.4B
$53K ﹤0.01%
1,400
-1,713,400
-100% -$57.3M
T icon
159
AT&T
T
$159B
$51K ﹤0.01%
2,900
-750
-21% -$12.8K
MDB icon
160
MongoDB
MDB
$27.1B
$50K ﹤0.01%
+140
New +$57.2K
SPXX icon
161
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$48K ﹤0.01%
3,034
– –
HUBS icon
162
HubSpot
HUBS
$12.2B
$46K ﹤0.01%
73
– –
KDP icon
163
Keurig Dr Pepper
KDP
$42.3B
$45K ﹤0.01%
1,453
+180
+14% +$5.54K
B
164
Barrick Mining
B
$61.5B
$40K ﹤0.01%
2,424
– –
ARM icon
165
Arm
ARM
$256B
$37K ﹤0.01%
+295
New +$31.3K
CRWD icon
166
CrowdStrike
CRWD
$194B
$37K ﹤0.01%
+468
New +$35.8K
DXCM icon
167
DexCom
DXCM
$32.2B
$37K ﹤0.01%
264
– –
FSM icon
168
Fortuna Silver Mines
FSM
$2.55B
$37K ﹤0.01%
10,000
– –
NBIX icon
169
Neurocrine Biosciences
NBIX
$16.8B
$37K ﹤0.01%
268
– –
ICE icon
170
Intercontinental Exchange
ICE
$85.6B
$35K ﹤0.01%
256
+127
+98% +$16.9K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$21.9B
$34K ﹤0.01%
+475
New +$32.2K
KR icon
172
Kroger
KR
$35.4B
$34K ﹤0.01%
600
-4,000
-87% -$197K
HCA icon
173
HCA Healthcare
HCA
$87.2B
$33K ﹤0.01%
100
– –
ORMP icon
174
Oramed Pharmaceuticals
ORMP
$167M
$33K ﹤0.01%
11,400
– –
RODM icon
175
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$33K ﹤0.01%
1,170
– –
5 6
7
8 9

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Close Asset Management held 266 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $109M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Elevance Health: 291,762 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cooper Companies, an estimated $91.3M trimmed.

  • Close Asset Management's largest Q1 2024 buy was Elevance Health: 291,762 shares worth $151M.
  • Close Asset Management added most to Ameriprise Financial in Q1 2024, an estimated $87.8M increase.
  • Close Asset Management's biggest Q1 2024 reduction was Cooper Companies, cutting an estimated $91.3M.
  • Close Asset Management fully exited Activision Blizzard in Q1 2024, selling an estimated $76K.
  • Close Asset Management's ten largest holdings make up 53% of its $2.74B portfolio in Q1 2024.
  • Close Asset Management opened 20 new positions and closed 4 in Q1 2024.
  • Close Asset Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.