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Close Asset Management Portfolio holdings

AUM $3.76B
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$66.9M
Cap. Flow
-$631M
Cap. Flow %
-16.8%
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
CAT icon
Caterpillar
CAT
+$7.3M
4
HONA
Honeywell Aerospace
HONA
+$5.95M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$173M
2
LRCX icon
Lam Research
LRCX
+$112M
3
KLAC icon
KLA
KLAC
+$56.6M
4
APH icon
Amphenol
APH
+$39.2M
5
PM icon
Philip Morris
PM
+$39M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 16.01%
3 Consumer Discretionary 14.49%
4 Financials 11.83%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
201
HP
HPQ
$29.4B
$22K ﹤0.01%
1,000
– –
NET icon
202
Cloudflare
NET
$100B
$22K ﹤0.01%
88
– –
CRCL
203
Circle Internet Group
CRCL
$26B
$21K ﹤0.01%
330
+130
+65% +$12.7K
KHC icon
204
Kraft Heinz
KHC
$29.6B
$20K ﹤0.01%
862
-100
-10% -$2.31K
NWSA icon
205
News Corp Class A
NWSA
$16.5B
$20K ﹤0.01%
800
– –
GIS icon
206
General Mills
GIS
$20.7B
$19K ﹤0.01%
560
– –
AVAV icon
207
AeroVironment
AVAV
$7.42B
$17K ﹤0.01%
100
+90
+900% +$16.1K
MP icon
208
MP Materials
MP
$9.8B
$17K ﹤0.01%
300
– –
AWK icon
209
American Water Works
AWK
$27.9B
$16K ﹤0.01%
125
– –
KMB icon
210
Kimberly-Clark
KMB
$35.5B
$16K ﹤0.01%
150
– –
CSGP icon
211
CoStar Group
CSGP
$12.6B
$15K ﹤0.01%
520
– –
DXCM icon
212
DexCom
DXCM
$33.2B
$15K ﹤0.01%
220
– –
AEHR icon
213
Aehr Test Systems
AEHR
$2.79B
$14K ﹤0.01%
+147
New +$13.4K
CADL icon
214
Candel Therapeutics
CADL
$996M
$14K ﹤0.01%
1,350
– –
INCY icon
215
Incyte
INCY
$25.9B
$14K ﹤0.01%
120
– –
CRWD icon
216
CrowdStrike
CRWD
$218B
$13K ﹤0.01%
68
-28
-29% -$3.98K
LEU icon
217
Centrus Energy
LEU
$3.44B
$13K ﹤0.01%
80
-200
-71% -$37.4K
MNST icon
218
Monster Beverage
MNST
$85.8B
$13K ﹤0.01%
270
– –
INDV icon
219
Indivior Pharmaceuticals
INDV
$4.13B
$12K ﹤0.01%
301
+43
+17% +$1.56K
ICE icon
220
Intercontinental Exchange
ICE
$90.8B
$11K ﹤0.01%
90
-178
-66% -$26.7K
OXY icon
221
Occidental Petroleum
OXY
$60.1B
$11K ﹤0.01%
220
-500
-69% -$28.4K
PTC icon
222
PTC
PTC
$15.4B
$11K ﹤0.01%
100
– –
AUR icon
223
Aurora
AUR
$12.6B
$10K ﹤0.01%
1,500
– –
AUTL
224
Autolus Therapeutics
AUTL
$599M
$10K ﹤0.01%
6,300
– –
BSY icon
225
Bentley Systems
BSY
$10.2B
$10K ﹤0.01%
350
– –
7 8
9
10 11

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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Close Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Close Asset Management held 293 positions worth $3.76B, up 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $631M in Q2 2026, closing 24 positions and reducing 90 holdings. Its most notable exit was Performance Food Group, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Honeywell Aerospace worth $5.95M.

  • Close Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 26,972 shares worth $5.95M.
  • Close Asset Management added most to Johnson & Johnson in Q2 2026, an estimated $25M increase.
  • Close Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $112M.
  • Close Asset Management fully exited Performance Food Group in Q2 2026, selling an estimated $173M.
  • Close Asset Management's ten largest holdings make up 60% of its $3.76B portfolio in Q2 2026.
  • Close Asset Management opened 20 new positions and closed 24 in Q2 2026.
  • Close Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.76B.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.