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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
-15.58%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$904M
AUM Growth
-$336M
(-27%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
218
New
–
Increased
90
Reduced
98
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$103M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$99.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$71.5M |
| 4 |
Procter & Gamble
PG
|
+$50.5M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$138M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Adobe
ADBE
|
+$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$97.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$85.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.91% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.78% |
| 4 | Materials | 10.83% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$227B
| $131M | 14.48% |
990,983
+988,142
| +34,781% | +$103M |
|
|
2
Neurocrine Biosciences
NBIX
$16.8B
| $106M | 11.7% |
1,039,442
+1,039,174
| +387,751% | +$99.6M |
|
3
Hewlett Packard
HPE
$63.4B
| $103M | 11.39% |
454,428
+452,728
| +26,631% | +$6.78M |
|
4
S&P Global
SPGI
$121B
| $97.8M | 10.82% |
93,467
+90,767
| +3,362% | +$16.3M |
|
|
5
Procter & Gamble
PG
$336B
| $80.2M | 8.88% |
621,501
+564,867
| +997% | +$50.5M |
|
|
MAG
6
DELISTED
MAG Silver
MAG
| $57.5M | 6.36% |
781,812
+781,432
| +205,640% | +$5.66M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.6M | 3.94% |
364,775
+342,297
| +1,523% | +$71.5M |
|
8
Ashland
ASH
$3.33B
| $18.6M | 2.05% |
12,343
+12,068
| +4,388% | +$931K |
|
|
9
Canadian Imperial Bank of Commerce
CM
$108B
| $18.2M | 2.01% |
834,142
+826,980
| +11,547% | +$35.2M |
|
10
Northrop Grumman
NOC
$77.1B
| $16.8M | 1.86% |
89,239
+88,929
| +28,687% | +$24.6M |
|
11
DNOW Inc
DNOW
$2.58B
| $16.1M | 1.78% |
101,939
+98,443
| +2,816% | +$1.38M |
|
|
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
| $14.3M | 1.59% |
214,476
+214,334
| +150,939% | +$11.7M |
|
13
Kraft Heinz
KHC
$30.7B
| $13.5M | 1.49% |
13,007
+7,156
| +122% | +$371K |
|
14
Phillips 66
PSX
$84.9B
| $12.9M | 1.43% |
248,062
+245,750
| +10,629% | +$24M |
|
15
Valero Energy
VLO
$92.9B
| $10.5M | 1.16% |
186,933
+145,077
| +347% | +$12.7M |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $10.3M | 1.14% |
237,100
-130,197
| -35% | -$18.9M |
|
|
AXDX
17
DELISTED
Accelerate Diagnostics
AXDX
| $8.71M | 0.96% |
13,574
+13,558
| +84,738% | +$2.01M |
|
18
Walt Disney
DIS
$167B
| $8.19M | 0.91% |
127,037
+114,457
| +910% | +$13M |
|
|
LGF.A
19
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.68M | 0.85% |
4,457
+4,157
| +1,386% | +$80.5K |
|
20
Baidu
BIDU
$37.7B
| $6.82M | 0.75% |
51,949
+46,861
| +921% | +$8.74M |
|
21
Southwest Airlines
LUV
$22B
| $6.69M | 0.74% |
50,666
+49,566
| +4,506% | +$2.63M |
|
22
Verizon
VZ
$195B
| $6.55M | 0.72% |
61,484
-135,099
| -69% | -$7.67M |
|
23
Tapestry
TPR
$30.8B
| $5.13M | 0.57% |
179,720
+179,445
| +65,253% | +$7.22M |
|
24
Dell
DELL
$262B
| $5.05M | 0.56% |
25,335
+13,309
| +111% | +$364K |
|
25
Newmont
NEM
$98.7B
| $4.79M | 0.53% |
26,980
+25,780
| +2,148% | +$836K |
|
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Close Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Close Asset Management held 218 positions worth $904M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Close Asset Management withdrew a net $467M in Q4 2018, closing 30 positions and reducing 98 holdings. Its most notable exit was Rockwell Collins, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Close Asset Management added an estimated $103M to American Express.
- Close Asset Management added most to American Express in Q4 2018, an estimated $103M increase.
- Close Asset Management's biggest Q4 2018 reduction was Visa, cutting an estimated $138M.
- Close Asset Management fully exited Rockwell Collins in Q4 2018, selling an estimated $29.7M.
- Close Asset Management's ten largest holdings make up 73% of its $904M portfolio in Q4 2018.
- Close Asset Management opened 0 new positions and closed 30 in Q4 2018.
- Close Asset Management's portfolio value fell 27% quarter-over-quarter to $904M.
Based on Close Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.