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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
+2.24%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$59.3M
(-4.8%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
2
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.95M |
| 2 |
Booking.com
BKNG
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$58.8M |
| 2 |
MON
Monsanto Co
MON
|
+$1.96M |
| 3 |
KKR & Co
KKR
|
+$1.18M |
| 4 |
Xylem
XYL
|
+$308K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.81% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 19.48% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$684B
| $120M | 10.19% |
1,012,909
| – | – |
|
2
Adobe
ADBE
$99.5B
| $107M | 9.11% |
505,256
| – | – |
|
3
Intel
INTC
$455B
| $83.5M | 7.1% |
1,708,000
| – | – |
|
4
Lockheed Martin
LMT
$134B
| $83.1M | 7.06% |
249,731
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $63.6M | 5.4% |
1,256,000
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.42T
| $55.3M | 4.7% |
355,938
| – | – |
|
7
Honeywell
HON
$77B
| $51.1M | 4.34% |
397,231
| – | – |
|
8
Blackrock
BLK
$169B
| $50.7M | 4.31% |
97,697
| – | – |
|
9
3M
MMM
$90.9B
| $49.4M | 4.2% |
277,956
| – | – |
|
10
Johnson & Johnson
JNJ
$618B
| $45.9M | 3.9% |
368,900
| – | – |
|
11
Starbucks
SBUX
$120B
| $45M | 3.82% |
800,307
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $36.5M | 3.1% |
728,650
| – | – |
|
13
United Parcel Service
UPS
$88.6B
| $34.6M | 2.94% |
333,334
| – | – |
|
14
Cadence Design Systems
CDNS
$93.6B
| $31.1M | 2.64% |
867,073
| – | – |
|
15
Microsoft
MSFT
$3.45T
| $30.7M | 2.61% |
346,127
| – | – |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $28.4M | 2.41% |
211,200
| – | – |
|
17
Philip Morris
PM
$297B
| $20.6M | 1.75% |
211,501
| – | – |
|
18
Amazon
AMZN
$2.92T
| $18.4M | 1.56% |
267,880
| – | – |
|
19
Citigroup
C
$222B
| $16.7M | 1.42% |
247,266
| – | – |
|
20
Pfizer
PFE
$143B
| $15.9M | 1.35% |
479,858
| – | – |
|
21
Apple
AAPL
$4.54T
| $15.6M | 1.33% |
375,000
| – | – |
|
22
Mastercard
MA
$502B
| $15.6M | 1.32% |
90,901
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $12.9M | 1.09% |
255,680
| – | – |
|
24
Procter & Gamble
PG
$336B
| $10.3M | 0.88% |
132,996
| – | – |
|
25
Cisco
CSCO
$457B
| $9.94M | 0.84% |
242,455
| – | – |
|
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Close Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Close Asset Management held 221 positions worth $1.18B, down 4.8% from $1.24B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Close Asset Management withdrew a net $59M in Q2 2018, closing 12 positions and reducing 2 holdings. Its most notable exit was Zoetis, an estimated $58.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.
Against the trend, Close Asset Management opened a new position in Nutrien worth $1.8M.
- Close Asset Management's largest Q2 2018 buy was Nutrien: 39,217 shares worth $1.8M.
- Close Asset Management's biggest Q2 2018 reduction was DXC Technology, cutting an estimated $5.16K.
- Close Asset Management fully exited Zoetis in Q2 2018, selling an estimated $58.8M.
- Close Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q2 2018.
- Close Asset Management opened 2 new positions and closed 12 in Q2 2018.
- Close Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.18B.
Based on Close Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.