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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
+2.72%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$127M
Cap. Flow
+$150M
Cap. Flow %
12.13%
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
48
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40.5M
2
LMT icon
Lockheed Martin
LMT
+$39.7M
3
V icon
Visa
V
+$34.6M
4
ADBE icon
Adobe
ADBE
+$27M
5
INTC icon
Intel
INTC
+$24.8M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$38.1M
2
CDNS icon
Cadence Design Systems
CDNS
+$10.3M
3
KDP icon
Keurig Dr Pepper
KDP
+$4.46M
4
MCD icon
McDonald's
MCD
+$1.5M
5
BKNG icon
Booking.com
BKNG
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$120M 9.7%
1,012,909
+285,470
+39% +$34.6M
ADBE icon
2
Adobe
ADBE
$94.3B
$107M 8.68%
505,256
+132,742
+36% +$27M
INTC icon
3
Intel
INTC
$478B
$83.5M 6.76%
1,708,000
+521,413
+44% +$24.8M
LMT icon
4
Lockheed Martin
LMT
$117B
$83.1M 6.72%
249,731
+116,570
+88% +$39.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$63.6M 5.14%
1,256,000
+21,480
+2% +$1.19M
ZTS icon
6
Zoetis
ZTS
$32.1B
$58.8M 4.76%
724,338
+26,500
+4% +$2.09M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$55.3M 4.47%
355,938
-5,306
-1% -$953K
HON icon
8
Honeywell
HON
$71.3B
$51.1M 4.13%
397,231
+26,211
+7% +$3.63M
BLK icon
9
Blackrock
BLK
$166B
$50.7M 4.1%
97,697
+7,347
+8% +$4.03M
MMM icon
10
3M
MMM
$83.4B
$49.4M 4%
277,956
+9,464
+4% +$1.88M
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$45.9M 3.72%
368,900
+22,639
+7% +$3.06M
SBUX icon
12
Starbucks
SBUX
$120B
$45M 3.64%
800,307
+37,881
+5% +$2.19M
BNY
13
Bank of New York Mellon
BNY
$108B
$36.5M 2.96%
+728,650
New +$40.5M
UPS icon
14
United Parcel Service
UPS
$100B
$34.6M 2.8%
333,334
+3,108
+0.9% +$359K
CDNS icon
15
Cadence Design Systems
CDNS
$91B
$31.1M 2.51%
867,073
-253,000
-23% -$10.3M
MSFT icon
16
Microsoft
MSFT
$2.93T
$30.7M 2.48%
346,127
+553
+0.2% +$50.6K
COL
17
DELISTED
Rockwell Collins
COL
$28.4M 2.3%
211,200
– –
PM icon
18
Philip Morris
PM
$301B
$20.6M 1.67%
211,501
-1,941
-0.9% -$202K
AMZN icon
19
Amazon
AMZN
$2.66T
$18.4M 1.49%
267,880
-7,120
-3% -$509K
C icon
20
Citigroup
C
$217B
$16.7M 1.35%
247,266
+86,109
+53% +$6.47M
PFE icon
21
Pfizer
PFE
$143B
$15.9M 1.29%
479,858
-9,336
-2% -$321K
AAPL icon
22
Apple
AAPL
$4.9T
$15.6M 1.26%
375,000
+26,184
+8% +$1.13M
MA icon
23
Mastercard
MA
$480B
$15.6M 1.26%
90,901
+4,754
+6% +$813K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$12.9M 1.04%
255,680
+400
+0.2% +$22.1K
PG icon
25
Procter & Gamble
PG
$349B
$10.3M 0.83%
132,996
+1,113
+0.8% +$92.8K
1
2 3 4 5

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BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Close Asset Management held 235 positions worth $1.24B, up 11% from $1.11B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $150M of net new capital in Q1 2018, opening 22 new positions and adding to 48 existing holdings. Its largest new stake was Bank of New York Mellon: 728,650 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $38.1M trimmed.

  • Close Asset Management's largest Q1 2018 buy was Bank of New York Mellon: 728,650 shares worth $36.5M.
  • Close Asset Management added most to Lockheed Martin in Q1 2018, an estimated $39.7M increase.
  • Close Asset Management's biggest Q1 2018 reduction was Comcast, cutting an estimated $38.1M.
  • Close Asset Management fully exited Booking.com in Q1 2018, selling an estimated $1.25M.
  • Close Asset Management's ten largest holdings make up 58% of its $1.24B portfolio in Q1 2018.
  • Close Asset Management opened 22 new positions and closed 16 in Q1 2018.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.