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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
IBB icon
176
iShares Biotechnology ETF
IBB
$9.34B
$32K ﹤0.01%
230
– –
LHX icon
177
L3Harris
LHX
$51.6B
$32K ﹤0.01%
150
– –
ABNB icon
178
Airbnb
ABNB
$89.9B
$31K ﹤0.01%
190
+37
+24% +$5.6K
GFI icon
179
Gold Fields
GFI
$29B
$30K ﹤0.01%
1,900
– –
HPQ icon
180
HP
HPQ
$24.9B
$30K ﹤0.01%
1,000
– –
CCJ icon
181
Cameco
CCJ
$37.6B
$29K ﹤0.01%
670
-2,550
-79% -$112K
ASH icon
182
Ashland
ASH
$3.33B
$27K ﹤0.01%
275
– –
NTES icon
183
NetEase
NTES
$85.3B
$26K ﹤0.01%
250
– –
BOOT icon
184
Boot Barn
BOOT
$4.51B
$25K ﹤0.01%
265
+95
+56% +$7.85K
DD icon
185
DuPont de Nemours
DD
$18.5B
$24K ﹤0.01%
252
+148
+142% +$13.2K
EMBC icon
186
Embecta
EMBC
$216M
$24K ﹤0.01%
1,812
-201
-10% -$3.11K
IYW icon
187
iShares US Technology ETF
IYW
$23.6B
$24K ﹤0.01%
175
– –
APH icon
188
Amphenol
APH
$198B
$23K ﹤0.01%
402
– –
DOW icon
189
Dow Inc
DOW
$21.9B
$23K ﹤0.01%
395
+185
+88% +$10.2K
URA icon
190
Global X Uranium ETF
URA
$5.42B
$23K ﹤0.01%
+800
New +$23.2K
NOC icon
191
Northrop Grumman
NOC
$77.1B
$22K ﹤0.01%
45
– –
PL icon
192
Planet Labs
PL
$7.3B
$21K ﹤0.01%
8,100
– –
ADI icon
193
Analog Devices
ADI
$179B
$20K ﹤0.01%
100
– –
FAST icon
194
Fastenal
FAST
$54.7B
$19K ﹤0.01%
490
– –
MAS icon
195
Masco
MAS
$14.1B
$19K ﹤0.01%
+245
New +$17.6K
MTZ icon
196
MasTec
MTZ
$21.1B
$19K ﹤0.01%
200
– –
NVS icon
197
Novartis
NVS
$297B
$19K ﹤0.01%
200
– –
PTC icon
198
PTC
PTC
$15.8B
$19K ﹤0.01%
100
– –
ARKK icon
199
ARK Innovation ETF
ARKK
$5.64B
$18K ﹤0.01%
365
– –
BSY icon
200
Bentley Systems
BSY
$10.8B
$18K ﹤0.01%
350
– –
6 7
8
9 10

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.