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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
+7.58%
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
+$62.5M
Cap. Flow
-$24.9M
Cap. Flow %
-2.01%
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$75.2M
2
FISV
Fiserv Inc
FISV
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$33M
5
BNY
Bank of New York Mellon
BNY
+$24.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$75.6M
2
HON icon
Honeywell
HON
+$48.3M
3
INTC icon
Intel
INTC
+$44.7M
4
MMM icon
3M
MMM
+$43.3M
5
SBUX icon
Starbucks
SBUX
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 25.76%
3 Communication Services 16.69%
4 Healthcare 9.76%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$147M 11.85%
1,000,161
-12,748
-1% -$1.81M
ADBE icon
2
Adobe
ADBE
$98.5B
$120M 9.71%
452,049
-53,207
-11% -$13.7M
MSFT icon
3
Microsoft
MSFT
$3.35T
$115M 9.28%
1,039,669
+693,542
+200% +$75.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$109M 8.83%
1,840,300
+584,300
+47% +$35.4M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$83.7M 6.75%
617,558
+248,658
+67% +$33M
BNY
6
Bank of New York Mellon
BNY
$106B
$61M 4.92%
1,196,650
+468,000
+64% +$24.6M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$59.4M 4.79%
367,297
+11,359
+3% +$2.06M
BLK icon
8
Blackrock
BLK
$170B
$55.4M 4.47%
117,675
+19,978
+20% +$9.71M
FISV
9
Fiserv Inc
FISV
$28.8B
$53.8M 4.34%
+652,680
New +$51.2M
UPS icon
10
United Parcel Service
UPS
$89.5B
$42M 3.39%
359,641
+26,307
+8% +$3.1M
INTC icon
11
Intel
INTC
$460B
$37.2M 3%
789,300
-918,700
-54% -$44.7M
COL
12
DELISTED
Rockwell Collins
COL
$29.7M 2.39%
211,200
– –
AMZN icon
13
Amazon
AMZN
$2.53T
$25.6M 2.06%
269,520
+1,640
+0.6% +$154K
AAPL icon
14
Apple
AAPL
$4.9T
$22.3M 1.8%
438,824
+63,824
+17% +$3.32M
MA icon
15
Mastercard
MA
$510B
$20.3M 1.63%
98,401
+7,500
+8% +$1.56M
PFE icon
16
Pfizer
PFE
$142B
$17.6M 1.42%
471,266
-8,592
-2% -$331K
C icon
17
Citigroup
C
$222B
$17.5M 1.41%
267,654
+20,388
+8% +$1.44M
PM icon
18
Philip Morris
PM
$299B
$16.8M 1.36%
216,451
+4,950
+2% +$406K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$14.3M 1.15%
269,280
+13,600
+5% +$815K
CSCO icon
20
Cisco
CSCO
$448B
$10.5M 0.85%
247,540
+5,085
+2% +$229K
CELG
21
DELISTED
Celgene Corp
CELG
$10.4M 0.84%
126,530
+55,412
+78% +$4.9M
VZ icon
22
Verizon
VZ
$193B
$9.74M 0.79%
196,583
+4,723
+2% +$250K
HON icon
23
Honeywell
HON
$76.7B
$8.28M 0.67%
56,648
-340,583
-86% -$48.3M
BKNG icon
24
Booking.com
BKNG
$150B
$8.21M 0.66%
114,250
+94,850
+489% +$7.47M
RTX icon
25
RTX Corp
RTX
$289B
$7.92M 0.64%
100,415
+564
+0.6% +$47.4K
1
2 3 4 5

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SLG
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OCBCO
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HIM
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Close Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Close Asset Management held 236 positions worth $1.24B, up 5.3% from $1.18B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Close Asset Management's Q3 2018 filing shows 27 new, 50 increased, 48 reduced and 18 closed positions. Its largest new stake was Fiserv Inc: 652,680 shares worth $53.8M. The largest sale was Lockheed Martin, an estimated $75.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q3 2018 buy was Fiserv Inc: 652,680 shares worth $53.8M.
  • Close Asset Management added most to Microsoft in Q3 2018, an estimated $75.2M increase.
  • Close Asset Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $75.6M.
  • Close Asset Management fully exited Cadence Design Systems in Q3 2018, selling an estimated $31.1M.
  • Close Asset Management's ten largest holdings make up 68% of its $1.24B portfolio in Q3 2018.
  • Close Asset Management opened 27 new positions and closed 18 in Q3 2018.
  • Close Asset Management's portfolio value rose 5.3% quarter-over-quarter to $1.24B.

Based on Close Asset Management's 13F filing for Q3 2018, filed 2 Nov 2018.