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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
+0.49%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$656M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$46M |
| 2 |
Meta Platforms (Facebook)
META
|
+$41.1M |
| 3 |
Adobe
ADBE
|
+$40.7M |
| 4 |
Starbucks
SBUX
|
+$40M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$39.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$700B
| $44.7M | 6.78% |
+571,589
| New | +$46M |
|
|
2
Starbucks
SBUX
$119B
| $40.1M | 6.09% |
+722,913
| New | +$40M |
|
|
3
Adobe
ADBE
$106B
| $39.6M | 6% |
+384,311
| New | +$40.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $39.1M | 5.93% |
+985,600
| New | +$39.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.57T
| $38.5M | 5.84% |
+334,536
| New | +$41.1M |
|
6
McDonald's
MCD
$181B
| $37.2M | 5.65% |
+305,730
| New | +$35.8M |
|
7
3M
MMM
$86.9B
| $36.4M | 5.52% |
+243,467
| New | +$35.1M |
|
8
TJX Companies
TJX
$145B
| $35.7M | 5.41% |
+949,540
| New | +$35.9M |
|
9
Lockheed Martin
LMT
$121B
| $35.3M | 5.36% |
+141,294
| New | +$35.3M |
|
10
Honeywell
HON
$66.4B
| $33M | 5% |
+315,169
| New | +$32M |
|
11
Comcast
CMCSA
$94B
| $31.1M | 4.71% |
+899,078
| New | +$30M |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $26.8M | 4.07% |
+1,145,473
| New | +$26.5M |
|
13
United Parcel Service
UPS
$87B
| $24.4M | 3.7% |
+212,723
| New | +$24M |
|
14
Cadence Design Systems
CDNS
$80.6B
| $23.7M | 3.59% |
+938,348
| New | +$24.1M |
|
15
Intel
INTC
$506B
| $18.3M | 2.77% |
+503,664
| New | +$18M |
|
16
Microsoft
MSFT
$3.71T
| $15.6M | 2.36% |
+250,454
| New | +$15.1M |
|
17
Philip Morris
PM
$284B
| $15M | 2.28% |
+163,961
| New | +$15.2M |
|
18
AT&T
T
$176B
| $10.2M | 1.54% |
+316,926
| New | +$9.35M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $9.74M | 1.48% |
+84,110
| New | +$9.37M |
|
20
Verizon
VZ
$208B
| $9.11M | 1.38% |
+170,854
| New | +$8.54M |
|
21
Pfizer
PFE
$162B
| $7.96M | 1.21% |
+258,340
| New | +$7.89M |
|
22
Procter & Gamble
PG
$340B
| $6.62M | 1% |
+78,657
| New | +$6.7M |
|
23
Cisco
CSCO
$431B
| $6.16M | 0.93% |
+203,714
| New | +$6.21M |
|
24
Apple
AAPL
$4.67T
| $5.64M | 0.85% |
+194,600
| New | +$5.52M |
|
25
Amazon
AMZN
$2.79T
| $5.2M | 0.79% |
+138,620
| New | +$5.43M |
|
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Close Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Close Asset Management, which disclosed 136 positions worth $659M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Visa: 571,589 shares worth $44.7M.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, followed by Industrials and Consumer Discretionary.
- Close Asset Management's largest Q4 2016 buy was Visa: 571,589 shares worth $44.7M.
- Close Asset Management's ten largest holdings make up 58% of its $659M portfolio in Q4 2016.
- Close Asset Management disclosed 136 positions in Q4 2016, its first 13F filing on record.
Based on Close Asset Management's 13F filing for Q4 2016, filed 14 Nov 2017.