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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
ASAN icon
176
Asana
ASAN
$1.83B
$19K ﹤0.01%
1,030
– –
ADI icon
177
Analog Devices
ADI
$179B
$18K ﹤0.01%
100
– –
BSY icon
178
Bentley Systems
BSY
$10.7B
$18K ﹤0.01%
350
– –
IYW icon
179
iShares US Technology ETF
IYW
$23.5B
$18K ﹤0.01%
+175
New +$19K
APH icon
180
Amphenol
APH
$197B
$17K ﹤0.01%
402
– –
GXO icon
181
GXO Logistics
GXO
$5.8B
$17K ﹤0.01%
289
+246
+572% +$15.4K
HPE icon
182
Hewlett Packard
HPE
$62.4B
$17K ﹤0.01%
1,000
– –
FSLR icon
183
First Solar
FSLR
$22.1B
$16K ﹤0.01%
100
– –
AWK icon
184
American Water Works
AWK
$27.2B
$15K ﹤0.01%
125
– –
POWI icon
185
Power Integrations
POWI
$3.39B
$15K ﹤0.01%
200
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$5.77B
$14K ﹤0.01%
365
– –
CBOE icon
187
Cboe Global Markets
CBOE
$31B
$14K ﹤0.01%
88
– –
GH icon
188
Guardant Health
GH
$20.2B
$14K ﹤0.01%
460
+80
+21% +$2.81K
ICE icon
189
Intercontinental Exchange
ICE
$87.7B
$14K ﹤0.01%
129
– –
MTZ icon
190
MasTec
MTZ
$25.6B
$14K ﹤0.01%
200
– –
PTC icon
191
PTC
PTC
$15.7B
$14K ﹤0.01%
100
– –
ANSS
192
DELISTED
Ansys
ANSS
$13K ﹤0.01%
42
– –
FAST icon
193
Fastenal
FAST
$53.5B
$13K ﹤0.01%
490
– –
RVTY icon
194
Revvity
RVTY
$12.7B
$13K ﹤0.01%
120
– –
MXCT icon
195
MaxCyte
MXCT
$112M
$12K ﹤0.01%
3,800
-19,000
-83% -$76.4K
PLUG icon
196
Plug Power
PLUG
$2.92B
$12K ﹤0.01%
1,625
+850
+110% +$8.3K
CTRA
197
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
398
-2,100
-84% -$57.2K
DOW icon
198
Dow Inc
DOW
$21.7B
$11K ﹤0.01%
210
-311
-60% -$16.7K
LKQ icon
199
LKQ Corp
LKQ
$5.76B
$11K ﹤0.01%
220
– –
DD icon
200
DuPont de Nemours
DD
$18.7B
$10K ﹤0.01%
104
– –
6 7
8
9 10

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EPIM
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CI
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TGA
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SLG
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OCBCO
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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.