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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
-15.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$336M
(-27%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$99.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$71.5M |
| 4 |
Procter & Gamble
PG
|
+$50.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Adobe
ADBE
|
+$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
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Close Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Close Asset Management held 218 positions worth $904M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Close Asset Management withdrew a net $467M in Q4 2018, closing 30 positions and reducing 98 holdings. Its most notable exit was Rockwell Collins, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Close Asset Management added an estimated $103M to American Express.
- Close Asset Management added most to American Express in Q4 2018, an estimated $103M increase.
- Close Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $138M.
- Close Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $29.7M.
- Close Asset Management's ten largest holdings make up 73% of its $904M portfolio in Q4 2018.
- Close Asset Management opened 0 new positions and closed 30 in Q4 2018.
- Close Asset Management's portfolio value fell 27% quarter-over-quarter to $904M.
Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.