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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
+6.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$114M
Cap. Flow
+$60.2M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
41
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.9M
2
CELG
Celgene Corp
CELG
+$26.9M
3
COL
Rockwell Collins
COL
+$25.7M
4
INTC icon
Intel
INTC
+$18.2M
5
ZTS icon
Zoetis
ZTS
+$17.5M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$33.7M
2
MCD icon
McDonald's
MCD
+$31.4M
3
T icon
AT&T
T
+$5.6M
4
LMT icon
Lockheed Martin
LMT
+$4.06M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Industrials 18.38%
3 Communication Services 18.31%
4 Healthcare 14.8%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$75M 7.42%
712,550
+66,741
+10% +$6.77M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$59.1M 5.85%
346,160
+7,704
+2% +$1.29M
ADBE icon
3
Adobe
ADBE
$99.5B
$57.1M 5.65%
382,477
+7,371
+2% +$1.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$54.8M 5.43%
1,126,700
+30,000
+3% +$1.42M
CELG
5
DELISTED
Celgene Corp
CELG
$47.9M 4.75%
328,832
+197,757
+151% +$26.9M
MMM icon
6
3M
MMM
$90.9B
$45.2M 4.47%
257,664
+8,999
+4% +$1.56M
INTC icon
7
Intel
INTC
$455B
$44.6M 4.42%
1,171,568
+512,600
+78% +$18.2M
HON icon
8
Honeywell
HON
$77B
$44.6M 4.41%
348,088
+11,320
+3% +$1.4M
CDNS icon
9
Cadence Design Systems
CDNS
$93.6B
$43.6M 4.32%
1,105,273
+34,200
+3% +$1.26M
ZTS icon
10
Zoetis
ZTS
$32.4B
$43.3M 4.28%
678,838
+279,138
+70% +$17.5M
LMT icon
11
Lockheed Martin
LMT
$134B
$40.1M 3.96%
129,085
-13,594
-10% -$4.06M
SBUX icon
12
Starbucks
SBUX
$120B
$39.6M 3.92%
736,876
-49,638
-6% -$2.75M
UPS icon
13
United Parcel Service
UPS
$88.6B
$39M 3.86%
324,793
+50,409
+18% +$5.73M
CMCSA icon
14
Comcast
CMCSA
$85B
$37M 3.67%
962,947
+40,641
+4% +$1.6M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$36.5M 3.61%
280,487
+225,911
+414% +$29.9M
COL
16
DELISTED
Rockwell Collins
COL
$27.6M 2.73%
+211,200
New +$25.7M
MSFT icon
17
Microsoft
MSFT
$3.45T
$26.2M 2.59%
352,100
-25,168
-7% -$1.84M
PM icon
18
Philip Morris
PM
$297B
$23.8M 2.35%
214,032
-1,041
-0.5% -$121K
PFE icon
19
Pfizer
PFE
$143B
$17.6M 1.74%
520,234
-3,283
-0.6% -$106K
AAPL icon
20
Apple
AAPL
$4.54T
$13.5M 1.34%
350,440
-26,212
-7% -$1.02M
AMZN icon
21
Amazon
AMZN
$2.92T
$13.2M 1.3%
274,340
+25,420
+10% +$1.25M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$12.3M 1.22%
256,600
-2,620
-1% -$122K
PG icon
23
Procter & Gamble
PG
$336B
$12.1M 1.19%
132,618
+636
+0.5% +$57.9K
MA icon
24
Mastercard
MA
$506B
$11.9M 1.18%
84,307
+6,389
+8% +$845K
C icon
25
Citigroup
C
$222B
$11.3M 1.12%
155,297
+16,219
+12% +$1.11M
1
2 3 4 5

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EPIM
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CI
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TGA
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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Close Asset Management held 223 positions worth $1.01B, up 13% from $896M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Close Asset Management deployed $60.2M of net new capital in Q3 2017, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was Rockwell Collins: 211,200 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was McDonald's, an estimated $31.4M trimmed.

  • Close Asset Management's largest Q3 2017 buy was Rockwell Collins: 211,200 shares worth $27.6M.
  • Close Asset Management added most to Johnson & Johnson in Q3 2017, an estimated $29.9M increase.
  • Close Asset Management's biggest Q3 2017 reduction was McDonald's, cutting an estimated $31.4M.
  • Close Asset Management fully exited Interpublic Group of Companies in Q3 2017, selling an estimated $33.7M.
  • Close Asset Management's ten largest holdings make up 51% of its $1.01B portfolio in Q3 2017.
  • Close Asset Management opened 12 new positions and closed 18 in Q3 2017.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on Close Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.