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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
+18.85%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$271M
Cap. Flow
+$391M
Cap. Flow %
33.29%
Top 10 Hldgs %
76.28%
Holding
211
New
23
Increased
90
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$141M
2
MSFT icon
Microsoft
MSFT
+$123M
3
ADBE icon
Adobe
ADBE
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CELG
Celgene Corp
CELG
+$89.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$104M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$86.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$69.4M
4
PG icon
Procter & Gamble
PG
+$57.3M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Healthcare 22.86%
3 Financials 17.86%
4 Communication Services 13.23%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$153M 13.06%
982,841
+979,289
+27,570% +$141M
MSFT icon
2
Microsoft
MSFT
$2.93T
$133M 11.34%
1,129,384
+1,129,116
+421,312% +$123M
ADBE icon
3
Adobe
ADBE
$94.3B
$121M 10.33%
455,263
+453,873
+32,653% +$114M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$110M 9.38%
1,872,280
+1,840,560
+5,803% +$104M
CELG
5
DELISTED
Celgene Corp
CELG
$105M 8.92%
1,110,577
+1,019,478
+1,119% +$89.2M
FISV
6
Fiserv Inc
FISV
$27B
$94.4M 8.03%
1,068,902
+1,060,902
+13,261% +$87.5M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$89M 7.57%
636,608
+630,193
+9,824% +$84.4M
ZTS icon
8
Zoetis
ZTS
$32.1B
$47.1M 4.01%
+468,242
New +$42.5M
AMZN icon
9
Amazon
AMZN
$2.66T
$22.3M 1.9%
250,860
-63,860
-20% -$5.31M
MA icon
10
Mastercard
MA
$480B
$20.4M 1.74%
86,720
+44,785
+107% +$9.64M
AAPL icon
11
Apple
AAPL
$4.9T
$19.5M 1.66%
409,748
+404,540
+7,768% +$17.2M
PM icon
12
Philip Morris
PM
$301B
$18.4M 1.56%
207,886
+203,868
+5,074% +$16.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$14.5M 1.23%
247,220
+143,220
+138% +$8.04M
PFE icon
14
Pfizer
PFE
$143B
$13.4M 1.14%
331,815
+316,008
+1,999% +$12.7M
C icon
15
Citigroup
C
$217B
$11.8M 1%
189,069
+183,054
+3,043% +$11.4M
CSCO icon
16
Cisco
CSCO
$441B
$11.7M 1%
217,570
+217,270
+72,423% +$10.6M
VZ icon
17
Verizon
VZ
$182B
$10.7M 0.91%
181,364
+119,880
+195% +$6.79M
BDX icon
18
Becton Dickinson
BDX
$43.6B
$9.72M 0.83%
39,882
+37,114
+1,341% +$8.77M
SBUX icon
19
Starbucks
SBUX
$120B
$9.17M 0.78%
123,331
+123,231
+123,231% +$8.47M
HON icon
20
Honeywell
HON
$71.3B
$8.18M 0.7%
54,601
+50,900
+1,375% +$7.11M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$8.16M 0.69%
48,934
-188,166
-79% -$29.9M
BKNG icon
22
Booking.com
BKNG
$141B
$7.49M 0.64%
107,350
-235,150
-69% -$16.8M
RTX icon
23
RTX Corp
RTX
$261B
$7.37M 0.63%
90,873
+88,887
+4,476% +$6.75M
T icon
24
AT&T
T
$152B
$5.37M 0.46%
226,761
+224,510
+9,974% +$5.16M
BLK icon
25
Blackrock
BLK
$166B
$5.2M 0.44%
12,174
+3,770
+45% +$1.58M
1
2 3 4 5

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EPIM
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CI
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TGA
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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Close Asset Management held 211 positions worth $1.17B, up 30% from $904M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $391M of net new capital in Q1 2019, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Zoetis: 468,242 shares worth $47.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was American Express, an estimated $104M trimmed.

  • Close Asset Management's largest Q1 2019 buy was Zoetis: 468,242 shares worth $47.1M.
  • Close Asset Management added most to Visa in Q1 2019, an estimated $141M increase.
  • Close Asset Management's biggest Q1 2019 reduction was American Express, cutting an estimated $104M.
  • Close Asset Management fully exited Unilever NV New York Registry Shares in Q1 2019, selling an estimated $14.3M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.17B portfolio in Q1 2019.
  • Close Asset Management opened 23 new positions and closed 8 in Q1 2019.
  • Close Asset Management's portfolio value rose 30% quarter-over-quarter to $1.17B.

Based on Close Asset Management's 13F filing for Q1 2019, filed 10 May 2019.