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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
+18.85%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$271M
(+30%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
33.29%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$141M |
| 2 |
Microsoft
MSFT
|
+$123M |
| 3 |
Adobe
ADBE
|
+$114M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 5 |
CELG
Celgene Corp
CELG
|
+$89.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$104M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$86.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$69.4M |
| 4 |
Procter & Gamble
PG
|
+$57.3M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Healthcare | 22.86% |
| 3 | Financials | 17.86% |
| 4 | Communication Services | 13.23% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Under Armour
UAA
$3B
| $2K | ﹤0.01% |
100
-15,225
| -99% | -$319K |
|
202
Garrett Motion
GTX
$5.5B
| $1K | ﹤0.01% |
+67
| New | +$1.01K |
|
|
HK
203
DELISTED
Halcon Resources Corporation
HK
| $1K | ﹤0.01% |
1,033
-3,667
| -78% | -$5.92K |
|
204
BP
BP
$111B
| – | – |
-103
| Closed | -$2K |
|
205
Harley-Davidson
HOG
$2.68B
| – | – |
-100
| Closed | -$6K |
|
206
TETRA Technologies
TTI
$1.05B
| – | – |
-777
| Closed | -$76K |
|
207
Texas Instruments
TXN
$250B
| – | – |
-280
| Closed | -$47K |
|
208
United Parcel Service
UPS
$89.2B
| – | – |
-56,597
| Closed | -$2.66M |
|
209
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-900
| Closed | -$51K |
|
|
RAD
210
DELISTED
Rite Aid Corporation
RAD
| – | – |
-11
| Closed | -$20K |
|
|
UN
211
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-214,476
| Closed | -$14.3M |
|
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Close Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Close Asset Management held 211 positions worth $1.17B, up 30% from $904M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Close Asset Management deployed $391M of net new capital in Q1 2019, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Zoetis: 468,242 shares worth $47.1M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was American Express, an estimated $104M trimmed.
- Close Asset Management's largest Q1 2019 buy was Zoetis: 468,242 shares worth $47.1M.
- Close Asset Management added most to Visa in Q1 2019, an estimated $141M increase.
- Close Asset Management's biggest Q1 2019 reduction was American Express, cutting an estimated $104M.
- Close Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $14.3M.
- Close Asset Management's ten largest holdings make up 76% of its $1.17B portfolio in Q1 2019.
- Close Asset Management opened 23 new positions and closed 8 in Q1 2019.
- Close Asset Management's portfolio value rose 30% quarter-over-quarter to $1.17B.
Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.