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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
+7.57%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$15.7M
2
CVE icon
Cenovus Energy
CVE
+$8.91M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
AAPL icon
Apple
AAPL
+$4.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
201
Cybin Inc
HELP
$505M
– –
-7
Closed –
EDIT icon
202
Editas Medicine
EDIT
$413M
– –
-10
Closed –
EXTR icon
203
Extreme Networks
EXTR
$3.9B
– –
-40
Closed -$1K
FIX icon
204
Comfort Systems
FIX
$59.8B
– –
-145
Closed -$14K
GOSS icon
205
Gossamer Bio
GOSS
$87.2M
– –
-30
Closed –
ICE icon
206
Intercontinental Exchange
ICE
$88.4B
– –
-2
Closed –
KTOS icon
207
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-50
Closed -$1K
LMND icon
208
Lemonade
LMND
$3.76B
$0 ﹤0.01%
+4
New +$79
LYRA
209
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1
Closed –
MITK icon
210
Mitek Systems
MITK
$771M
– –
-20
Closed –
ON icon
211
ON Semiconductor
ON
$32.6B
– –
-5
Closed –
PANW icon
212
Palo Alto Networks
PANW
$265B
– –
-58
Closed -$5K
PLTR icon
213
Palantir
PLTR
$293B
– –
-2,200
Closed -$18K
DNMR
214
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed –
MAXR
215
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10
Closed –
ONEM
216
DELISTED
1Life Healthcare
ONEM
$0 ﹤0.01%
+13
New +$220
CLVS
217
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-2,000
Closed -$2K
5 6 7 8
9

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OCBCO
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Close Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Close Asset Management held 217 positions worth $1.88B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Close Asset Management's Q4 2022 filing shows 22 new, 45 increased, 47 reduced and 20 closed positions. Its largest new stake was Aspen Technology Inc: 3,339 shares worth $685K. The largest sale was Microsoft, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q4 2022 buy was Aspen Technology Inc: 3,339 shares worth $685K.
  • Close Asset Management added most to Brown & Brown in Q4 2022, an estimated $15.7M increase.
  • Close Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $24.5M.
  • Close Asset Management fully exited ConocoPhillips in Q4 2022, selling an estimated $468K.
  • Close Asset Management's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2022.
  • Close Asset Management opened 22 new positions and closed 20 in Q4 2022.
  • Close Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.