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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
+4.97%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$51.8M
(-5.5%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$23.6M |
| 2 |
Amazon
AMZN
|
+$1.45M |
| 3 |
Colgate-Palmolive
CL
|
+$1.44M |
| 4 |
United Parcel Service
UPS
|
+$809K |
| 5 |
CELG
Celgene Corp
CELG
|
+$554K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$42.4M |
| 2 |
McDonald's
MCD
|
+$14.6M |
| 3 |
Adobe
ADBE
|
+$7.69M |
| 4 |
3M
MMM
|
+$5.42M |
| 5 |
Cisco
CSCO
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 23.3% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 18.17% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $60.6M | 6.76% |
645,809
-35,124
| -5% | -$3.26M |
|
|
2
Adobe
ADBE
$99.4B
| $53.1M | 5.92% |
375,106
-56,179
| -13% | -$7.69M |
|
3
Meta Platforms (Facebook)
META
$1.4T
| $51.1M | 5.7% |
338,456
-27,643
| -8% | -$4.11M |
|
4
Alphabet (Google) Class A
GOOGL
$4.35T
| $51M | 5.69% |
1,096,700
-65,140
| -6% | -$3.05M |
|
5
Starbucks
SBUX
$120B
| $45.9M | 5.12% |
786,514
-34,028
| -4% | -$2.06M |
|
|
6
3M
MMM
$90.8B
| $43.3M | 4.83% |
248,665
-32,403
| -12% | -$5.42M |
|
7
Honeywell
HON
$77.7B
| $40.6M | 4.52% |
336,768
-36,972
| -10% | -$4.36M |
|
8
Lockheed Martin
LMT
$134B
| $39.6M | 4.42% |
142,679
-17,733
| -11% | -$4.87M |
|
|
9
McDonald's
MCD
$192B
| $38.9M | 4.34% |
253,903
-101,249
| -29% | -$14.6M |
|
10
Comcast
CMCSA
$85.6B
| $35.9M | 4.01% |
922,306
-9,656
| -1% | -$381K |
|
11
Cadence Design Systems
CDNS
$93B
| $35.9M | 4% |
1,071,073
-104,500
| -9% | -$3.48M |
|
|
IPG
12
DELISTED
Interpublic Group of Companies
IPG
| $33.7M | 3.76% |
1,371,470
-74,000
| -5% | -$1.81M |
|
|
13
United Parcel Service
UPS
$89.1B
| $30.3M | 3.39% |
274,384
+7,573
| +3% | +$809K |
|
14
Microsoft
MSFT
$3.43T
| $26M | 2.9% |
377,268
-21,176
| -5% | -$1.45M |
|
15
Philip Morris
PM
$297B
| $25.3M | 2.82% |
215,073
-3,225
| -1% | -$374K |
|
|
16
Zoetis
ZTS
$32.5B
| $24.9M | 2.78% |
+399,700
| New | +$23.6M |
|
17
Intel
INTC
$466B
| $22.2M | 2.48% |
658,968
-109,433
| -14% | -$3.92M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $17M | 1.9% |
131,075
+4,520
| +4% | +$554K |
|
19
Pfizer
PFE
$143B
| $16.7M | 1.86% |
523,517
-3,046
| -0.6% | -$96.1K |
|
20
Apple
AAPL
$4.47T
| $13.6M | 1.51% |
376,652
-32,092
| -8% | -$1.19M |
|
21
AT&T
T
$159B
| $13.5M | 1.5% |
472,839
-10,238
| -2% | -$302K |
|
|
22
Amazon
AMZN
$2.92T
| $12M | 1.34% |
248,920
+30,360
| +14% | +$1.45M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.35T
| $11.8M | 1.31% |
259,220
+4,620
| +2% | +$212K |
|
24
Procter & Gamble
PG
$336B
| $11.5M | 1.28% |
131,982
-20,371
| -13% | -$1.8M |
|
25
Mastercard
MA
$506B
| $9.46M | 1.06% |
77,918
+4,571
| +6% | +$542K |
|
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Close Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Close Asset Management held 218 positions worth $896M, down 5.5% from $948M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Close Asset Management withdrew a net $89.8M in Q2 2017, closing 7 positions and reducing 51 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $65K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.
Against the trend, Close Asset Management opened a new position in Zoetis worth $24.9M.
- Close Asset Management's largest Q2 2017 buy was Zoetis: 399,700 shares worth $24.9M.
- Close Asset Management added most to Amazon in Q2 2017, an estimated $1.45M increase.
- Close Asset Management's biggest Q2 2017 reduction was TJX Companies, cutting an estimated $42.4M.
- Close Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $65K.
- Close Asset Management's ten largest holdings make up 51% of its $896M portfolio in Q2 2017.
- Close Asset Management opened 9 new positions and closed 7 in Q2 2017.
- Close Asset Management's portfolio value fell 5.5% quarter-over-quarter to $896M.
Based on Close Asset Management's 13F filing for Q2 2017, filed 14 Nov 2017.