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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
T icon
176
AT&T
T
$159B
$22K ﹤0.01%
1,150
– –
KBNT
177
DELISTED
Kubient, Inc. Common Stock
KBNT
$21K ﹤0.01%
30,000
– –
ADI icon
178
Analog Devices
ADI
$179B
$20K ﹤0.01%
100
– –
DD icon
179
DuPont de Nemours
DD
$18.5B
$20K ﹤0.01%
221
– –
ABNB icon
180
Airbnb
ABNB
$89.9B
$19K ﹤0.01%
153
– –
MTZ icon
181
MasTec
MTZ
$21.1B
$19K ﹤0.01%
200
– –
ORMP icon
182
Oramed Pharmaceuticals
ORMP
$167M
$19K ﹤0.01%
8,900
+5,700
+178% +$18.1K
AWK icon
183
American Water Works
AWK
$26.7B
$18K ﹤0.01%
125
– –
HUBS icon
184
HubSpot
HUBS
$12.2B
$18K ﹤0.01%
43
– –
NVS icon
185
Novartis
NVS
$297B
$18K ﹤0.01%
200
– –
GNRC icon
186
Generac Holdings
GNRC
$11.6B
$17K ﹤0.01%
+157
New +$18.2K
HPE icon
187
Hewlett Packard
HPE
$63.4B
$16K ﹤0.01%
+1,000
New +$15.7K
PNNT
188
Pennant Park Investment Corp
PNNT
$215M
$16K ﹤0.01%
+3,000
New +$17K
RVTY icon
189
Revvity
RVTY
$12.6B
$16K ﹤0.01%
+120
New +$15.8K
BSY icon
190
Bentley Systems
BSY
$10.8B
$15K ﹤0.01%
350
– –
ANSS
191
DELISTED
Ansys
ANSS
$14K ﹤0.01%
42
– –
PTC icon
192
PTC
PTC
$15.8B
$13K ﹤0.01%
100
– –
FRC
193
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
+900
New +$92.2K
ARKK icon
194
ARK Innovation ETF
ARKK
$5.64B
$12K ﹤0.01%
308
– –
CBOE icon
195
Cboe Global Markets
CBOE
$32.5B
$12K ﹤0.01%
88
– –
DEO icon
196
Diageo
DEO
$49B
$12K ﹤0.01%
+65
New +$11.5K
LKQ icon
197
LKQ Corp
LKQ
$5.68B
$12K ﹤0.01%
220
– –
ABCM
198
DELISTED
Abcam PLC
ABCM
$12K ﹤0.01%
+890
New +$13.3K
DG icon
199
Dollar General
DG
$28B
$11K ﹤0.01%
50
– –
GD icon
200
General Dynamics
GD
$104B
$11K ﹤0.01%
50
– –
6 7
8
9 10

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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
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 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.