Close Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$10.8M |
| 2 |
Intel
INTC
|
+$9.58M |
| 3 |
Microsoft
MSFT
|
+$9.48M |
| 4 |
Visa
V
|
+$9.41M |
| 5 |
Pfizer
PFE
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$1.98M |
| 2 |
Cigna
CI
|
+$1.11M |
| 3 |
Consolidated Edison
ED
|
+$894K |
| 4 |
Boeing
BA
|
+$811K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$720K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Financials | 9.67% |
Similar funds
Close Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Close Asset Management held 214 positions worth $948M, up 44% from $659M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Close Asset Management deployed $222M of net new capital in Q1 2017, opening 78 new positions and adding to 80 existing holdings. Its largest new stake was PACCAR: 23,990 shares worth $1.07M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.98M trimmed.
- Close Asset Management's largest Q1 2017 buy was PACCAR: 23,990 shares worth $1.07M.
- Close Asset Management added most to TJX Companies in Q1 2017, an estimated $10.8M increase.
- Close Asset Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $1.98M.
- Close Asset Management fully exited Cigna in Q1 2017, selling an estimated $1.11M.
- Close Asset Management's ten largest holdings make up 52% of its $948M portfolio in Q1 2017.
- Close Asset Management opened 78 new positions and closed 5 in Q1 2017.
- Close Asset Management's portfolio value rose 44% quarter-over-quarter to $948M.
Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.