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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
+9.48%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$289M
Cap. Flow
+$222M
Cap. Flow %
23.38%
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$10.8M
2
INTC icon
Intel
INTC
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$9.48M
4
V icon
Visa
V
+$9.41M
5
PFE icon
Pfizer
PFE
+$8.46M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$1.98M
2
CI icon
Cigna
CI
+$1.11M
3
ED icon
Consolidated Edison
ED
+$894K
4
BA icon
Boeing
BA
+$811K
5
TWX
Time Warner Inc
TWX
+$720K

Sector Composition

Rank Sector Weight
1 Communication Services 22.53%
2 Technology 18.88%
3 Industrials 18.69%
4 Consumer Discretionary 16.41%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$681B
$60.5M 6.38%
680,933
+109,344
+19% +$9.41M
ADBE icon
2
Adobe
ADBE
$98.7B
$56.1M 5.92%
431,285
+46,974
+12% +$5.51M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$52M 5.49%
366,099
+31,563
+9% +$4.22M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$49.3M 5.2%
1,161,840
+176,240
+18% +$7.41M
TJX icon
5
TJX Companies
TJX
$174B
$48.6M 5.13%
1,230,430
+280,890
+30% +$10.8M
SBUX icon
6
Starbucks
SBUX
$120B
$47.9M 5.05%
820,542
+97,629
+14% +$5.52M
MCD icon
7
McDonald's
MCD
$191B
$46M 4.86%
355,152
+49,422
+16% +$6.2M
MMM icon
8
3M
MMM
$90.9B
$45M 4.74%
281,068
+37,601
+15% +$5.77M
LMT icon
9
Lockheed Martin
LMT
$134B
$42.9M 4.53%
160,412
+19,118
+14% +$5.01M
HON icon
10
Honeywell
HON
$77.1B
$42.1M 4.45%
373,740
+58,571
+19% +$6.47M
CDNS icon
11
Cadence Design Systems
CDNS
$93.2B
$36.9M 3.89%
1,175,573
+237,225
+25% +$6.92M
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$35.5M 3.75%
1,445,470
+299,997
+26% +$7.2M
CMCSA icon
13
Comcast
CMCSA
$85.4B
$35M 3.7%
931,962
+32,884
+4% +$1.22M
UPS icon
14
United Parcel Service
UPS
$89B
$28.6M 3.02%
266,811
+54,088
+25% +$5.91M
INTC icon
15
Intel
INTC
$464B
$27.7M 2.92%
768,401
+264,737
+53% +$9.58M
MSFT icon
16
Microsoft
MSFT
$3.43T
$26.2M 2.77%
398,444
+147,990
+59% +$9.48M
PM icon
17
Philip Morris
PM
$301B
$24.6M 2.6%
218,298
+54,337
+33% +$5.61M
PFE icon
18
Pfizer
PFE
$143B
$17.1M 1.8%
526,563
+268,223
+104% +$8.46M
CELG
19
DELISTED
Celgene Corp
CELG
$15.7M 1.66%
126,555
+42,445
+50% +$5.08M
T icon
20
AT&T
T
$159B
$15.2M 1.6%
483,077
+166,151
+52% +$5.23M
AAPL icon
21
Apple
AAPL
$4.43T
$14.7M 1.55%
408,744
+214,144
+110% +$7.05M
CSCO icon
22
Cisco
CSCO
$454B
$14.1M 1.49%
418,003
+214,289
+105% +$6.95M
VZ icon
23
Verizon
VZ
$194B
$13.8M 1.45%
282,583
+111,729
+65% +$5.61M
PG icon
24
Procter & Gamble
PG
$335B
$13.7M 1.44%
152,353
+73,696
+94% +$6.53M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.3T
$10.6M 1.11%
254,600
+157,300
+162% +$6.45M
1
2 3 4 5

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Close Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Close Asset Management held 214 positions worth $948M, up 44% from $659M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management deployed $222M of net new capital in Q1 2017, opening 78 new positions and adding to 80 existing holdings. Its largest new stake was PACCAR: 23,990 shares worth $1.07M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Reynolds American Inc, an estimated $1.98M trimmed.

  • Close Asset Management's largest Q1 2017 buy was PACCAR: 23,990 shares worth $1.07M.
  • Close Asset Management added most to TJX Companies in Q1 2017, an estimated $10.8M increase.
  • Close Asset Management's biggest Q1 2017 reduction was Reynolds American Inc, cutting an estimated $1.98M.
  • Close Asset Management fully exited Cigna in Q1 2017, selling an estimated $1.11M.
  • Close Asset Management's ten largest holdings make up 52% of its $948M portfolio in Q1 2017.
  • Close Asset Management opened 78 new positions and closed 5 in Q1 2017.
  • Close Asset Management's portfolio value rose 44% quarter-over-quarter to $948M.

Based on Close Asset Management's 13F filing for Q1 2017, filed 14 Nov 2017.