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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
+8.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$98.9M
Cap. Flow
+$32.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$43.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$31.4M
2
GE icon
GE Aerospace
GE
+$4.79M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRE
201
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
500
– –
P
202
Everpure Inc
P
$23.1B
$6K ﹤0.01%
+350
New +$5.83K
WOLF icon
203
Wolfspeed
WOLF
$1.55B
$6K ﹤0.01%
160
– –
MAG
204
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
380
– –
XES icon
205
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$5K ﹤0.01%
28
– –
AAU
206
DELISTED
Almaden Minerals Ltd
AAU
$5K ﹤0.01%
4,700
– –
AXDX
207
DELISTED
Accelerate Diagnostics
AXDX
$4K ﹤0.01%
16
– –
NG icon
208
NovaGold Resources
NG
$2.27B
$3K ﹤0.01%
790
-370
-32% -$1.47K
S
209
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
471
-471
-50% -$2.99K
UA icon
210
Under Armour Class C
UA
$3.1B
$1K ﹤0.01%
100
– –
UAA icon
211
Under Armour
UAA
$3.17B
$1K ﹤0.01%
100
– –
TIME
212
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
29
– –
ASIX icon
213
AdvanSix
ASIX
$560M
$0 ﹤0.01%
3
-20
-87% -$856
GM icon
214
General Motors
GM
$68.6B
– –
-1,390
Closed -$56K
HL icon
215
Hecla Mining
HL
$9.61B
– –
-940
Closed -$5K
STT icon
216
State Street
STT
$50.5B
– –
-775
Closed -$74K
POT
217
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-195,505
Closed -$3.76M
AMFW
218
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-224
Closed -$2K
5 6 7 8
9

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TGA
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SLG
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OCBCO
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HIM
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Close Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Close Asset Management held 218 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management's Q4 2017 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Blackrock: 90,350 shares worth $46.5M. The largest sale was Celgene Corp, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Close Asset Management's largest Q4 2017 buy was Blackrock: 90,350 shares worth $46.5M.
  • Close Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $9.16M increase.
  • Close Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $31.4M.
  • Close Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $3.76M.
  • Close Asset Management's ten largest holdings make up 52% of its $1.11B portfolio in Q4 2017.
  • Close Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Close Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.