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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
+8.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$98.9M
Cap. Flow
+$32.7M
Cap. Flow %
2.94%
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
43
Reduced
40
Closed
5

Top Buys

1
BLK icon
Blackrock
BLK
+$43.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$9.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
4
HON icon
Honeywell
HON
+$3.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.67M

Top Sells

1
CELG
Celgene Corp
CELG
+$31.4M
2
GE icon
GE Aerospace
GE
+$4.79M
3
POT
Potash Corp Of Saskatchewan
POT
+$3.76M
4
MCD icon
McDonald's
MCD
+$3.02M
5
ADBE icon
Adobe
ADBE
+$1.71M

Sector Composition

1 Technology 20.55%
2 Communication Services 18.51%
3 Industrials 17.87%
4 Financials 15.68%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$83.1M 7.49%
727,439
+14,889
+2% +$1.64M
ADBE icon
2
Adobe
ADBE
$94.3B
$65.3M 5.89%
372,514
-9,963
-3% -$1.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$65M 5.86%
1,234,520
+107,820
+10% +$5.57M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$63.8M 5.75%
361,244
+15,084
+4% +$2.67M
INTC icon
5
Intel
INTC
$478B
$54.8M 4.94%
1,186,587
+15,019
+1% +$655K
MMM icon
6
3M
MMM
$83.4B
$52.9M 4.77%
268,492
+10,828
+4% +$2.08M
HON icon
7
Honeywell
HON
$71.3B
$51.5M 4.64%
371,020
+22,932
+7% +$3.08M
ZTS icon
8
Zoetis
ZTS
$32.1B
$50.3M 4.54%
697,838
+19,000
+3% +$1.3M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$48.4M 4.37%
346,261
+65,774
+23% +$9.16M
CDNS icon
10
Cadence Design Systems
CDNS
$91B
$46.8M 4.22%
1,120,073
+14,800
+1% +$636K
BLK icon
11
Blackrock
BLK
$166B
$46.5M 4.19%
+90,350
New +$43.9M
SBUX icon
12
Starbucks
SBUX
$120B
$43.8M 3.95%
762,426
+25,550
+3% +$1.45M
LMT icon
13
Lockheed Martin
LMT
$117B
$42.8M 3.86%
133,161
+4,076
+3% +$1.29M
CMCSA icon
14
Comcast
CMCSA
$85B
$39.8M 3.58%
992,216
+29,269
+3% +$1.1M
UPS icon
15
United Parcel Service
UPS
$100B
$39.4M 3.55%
330,226
+5,433
+2% +$639K
MSFT icon
16
Microsoft
MSFT
$2.93T
$29.6M 2.67%
345,574
-6,526
-2% -$535K
COL
17
DELISTED
Rockwell Collins
COL
$28.7M 2.58%
211,200
– –
PM icon
18
Philip Morris
PM
$301B
$22.6M 2.03%
213,442
-590
-0.3% -$62.9K
PFE icon
19
Pfizer
PFE
$143B
$16.8M 1.52%
489,194
-31,040
-6% -$1.06M
AMZN icon
20
Amazon
AMZN
$2.66T
$16.1M 1.45%
275,000
+660
+0.2% +$36.3K
AAPL icon
21
Apple
AAPL
$4.9T
$14.8M 1.33%
348,816
-1,624
-0.5% -$67.9K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 1.2%
255,280
-1,320
-0.5% -$67.2K
MA icon
23
Mastercard
MA
$480B
$13.1M 1.18%
86,147
+1,840
+2% +$274K
PG icon
24
Procter & Gamble
PG
$349B
$12.1M 1.09%
131,883
-735
-0.6% -$66.1K
C icon
25
Citigroup
C
$217B
$12M 1.08%
161,157
+5,860
+4% +$433K
1
2 3 4 5

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Close Asset Management held 218 positions worth $1.11B, up 9.8% from $1.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Close Asset Management's Q4 2017 filing shows 13 new, 43 increased, 40 reduced and 5 closed positions. Its largest new stake was Blackrock: 90,350 shares worth $46.5M. The largest sale was Celgene Corp, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Close Asset Management's largest Q4 2017 buy was Blackrock: 90,350 shares worth $46.5M.
  • Close Asset Management added most to Johnson & Johnson in Q4 2017, an estimated $9.16M increase.
  • Close Asset Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $31.4M.
  • Close Asset Management fully exited Potash Corp Of Saskatchewan in Q4 2017, selling an estimated $3.76M.
  • Close Asset Management's ten largest holdings make up 52% of its $1.11B portfolio in Q4 2017.
  • Close Asset Management opened 13 new positions and closed 5 in Q4 2017.
  • Close Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.11B.

Based on Close Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.