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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
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
176
HP
HPQ
$25.9B
$35K ﹤0.01%
1,000
– –
LHX icon
177
L3Harris
LHX
$56.9B
$34K ﹤0.01%
150
– –
HCA icon
178
HCA Healthcare
HCA
$92.8B
$32K ﹤0.01%
100
– –
IBB icon
179
iShares Biotechnology ETF
IBB
$9.55B
$32K ﹤0.01%
230
– –
RODM icon
180
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$32K ﹤0.01%
1,170
– –
BOOT icon
181
Boot Barn
BOOT
$4.81B
$31K ﹤0.01%
240
-25
-9% -$2.81K
MELI icon
182
Mercado Libre
MELI
$94.4B
$31K ﹤0.01%
19
+16
+533% +$25.3K
DXCM icon
183
DexCom
DXCM
$28.9B
$30K ﹤0.01%
264
– –
ICE icon
184
Intercontinental Exchange
ICE
$86.4B
$30K ﹤0.01%
217
-39
-15% -$5.24K
ORMP icon
185
Oramed Pharmaceuticals
ORMP
$171M
$29K ﹤0.01%
11,400
– –
GFI icon
186
Gold Fields
GFI
$29.2B
$28K ﹤0.01%
1,900
– –
MKL icon
187
Markel Group
MKL
$25.5B
$27K ﹤0.01%
+17
New +$26.4K
ASH icon
188
Ashland
ASH
$3.11B
$26K ﹤0.01%
275
– –
IYW icon
189
iShares US Technology ETF
IYW
$23B
$26K ﹤0.01%
175
– –
DD icon
190
DuPont de Nemours
DD
$19B
$25K ﹤0.01%
252
– –
NTES icon
191
NetEase
NTES
$81.5B
$24K ﹤0.01%
250
– –
ADI icon
192
Analog Devices
ADI
$178B
$23K ﹤0.01%
100
– –
FSLR icon
193
First Solar
FSLR
$21.8B
$23K ﹤0.01%
100
-800
-89% -$174K
P
194
Everpure Inc
P
$24.3B
$22K ﹤0.01%
350
– –
HPE icon
195
Hewlett Packard
HPE
$60.4B
$21K ﹤0.01%
1,000
– –
MTZ icon
196
MasTec
MTZ
$24.7B
$21K ﹤0.01%
200
– –
NVS icon
197
Novartis
NVS
$304B
$21K ﹤0.01%
200
– –
APH icon
198
Amphenol
APH
$177B
$20K ﹤0.01%
300
-102
-25% -$6.44K
NOC icon
199
Northrop Grumman
NOC
$78B
$20K ﹤0.01%
45
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$72.9B
$20K ﹤0.01%
+19
New +$18.4K
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
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.