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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
+5.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$110M
Cap. Flow
+$57.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$14.5M
2
CELG
Celgene Corp
CELG
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$10.1M
4
V icon
Visa
V
+$9.01M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.85M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$47.1M
2
SSNC icon
SS&C Technologies
SSNC
+$3.42M
3
KEX icon
Kirby Corp
KEX
+$522K
4
ECL icon
Ecolab
ECL
+$490K
5
ALGN icon
Align Technology
ALGN
+$372K

Sector Composition

Rank Sector Weight
1 Technology 35.75%
2 Healthcare 19.67%
3 Financials 19.35%
4 Communication Services 12.4%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$681B
$179M 13.95%
1,037,885
+55,044
+6% +$9.01M
MSFT icon
2
Microsoft
MSFT
$3.43T
$162M 12.61%
1,209,312
+79,928
+7% +$10.1M
ADBE icon
3
Adobe
ADBE
$98.7B
$141M 10.96%
477,929
+22,666
+5% +$6.29M
CELG
4
DELISTED
Celgene Corp
CELG
$113M 8.82%
1,225,886
+115,309
+10% +$10.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$108M 8.39%
1,990,660
+118,380
+6% +$6.85M
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$103M 8.02%
741,019
+104,411
+16% +$14.5M
FISV
7
Fiserv Inc
FISV
$28.5B
$101M 7.86%
1,107,701
+38,799
+4% +$3.4M
AMZN icon
8
Amazon
AMZN
$2.9T
$26.2M 2.04%
276,980
+26,120
+10% +$2.43M
MA icon
9
Mastercard
MA
$505B
$24.8M 1.93%
93,954
+7,234
+8% +$1.81M
AAPL icon
10
Apple
AAPL
$4.43T
$20.8M 1.62%
421,160
+11,412
+3% +$556K
PM icon
11
Philip Morris
PM
$301B
$17M 1.33%
216,787
+8,901
+4% +$735K
BDX icon
12
Becton Dickinson
BDX
$45.3B
$16.4M 1.27%
66,631
+26,749
+67% +$6.21M
CSCO icon
13
Cisco
CSCO
$454B
$16M 1.25%
292,880
+75,310
+35% +$4.16M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.3T
$15.4M 1.2%
284,780
+37,560
+15% +$2.17M
PFE icon
15
Pfizer
PFE
$143B
$15.4M 1.2%
373,744
+41,929
+13% +$1.66M
C icon
16
Citigroup
C
$223B
$14.9M 1.16%
212,833
+23,764
+13% +$1.59M
BKNG icon
17
Booking.com
BKNG
$150B
$12.2M 0.95%
163,075
+55,725
+52% +$4M
SBUX icon
18
Starbucks
SBUX
$120B
$11.7M 0.91%
139,711
+16,380
+13% +$1.28M
VZ icon
19
Verizon
VZ
$194B
$11.3M 0.88%
198,629
+17,265
+10% +$995K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$10.5M 0.82%
54,237
+5,303
+11% +$969K
HON icon
21
Honeywell
HON
$77.1B
$9.73M 0.76%
59,104
+4,503
+8% +$717K
LMT icon
22
Lockheed Martin
LMT
$134B
$8.3M 0.65%
22,837
+7,787
+52% +$2.6M
RTX icon
23
RTX Corp
RTX
$290B
$8.29M 0.65%
101,257
+10,384
+11% +$868K
JPM icon
24
JPMorgan Chase
JPM
$940B
$6.94M 0.54%
62,092
+14,984
+32% +$1.65M
T icon
25
AT&T
T
$159B
$6.44M 0.5%
254,720
+27,959
+12% +$671K
1
2 3 4 5

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OCBCO
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Close Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Close Asset Management held 203 positions worth $1.28B, up 9.3% from $1.17B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management deployed $57.5M of net new capital in Q2 2019, adding to 71 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kirby Corp, an estimated $522K trimmed.

  • Close Asset Management added most to Johnson & Johnson in Q2 2019, an estimated $14.5M increase.
  • Close Asset Management's biggest Q2 2019 reduction was Kirby Corp, cutting an estimated $522K.
  • Close Asset Management fully exited Zoetis in Q2 2019, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q2 2019.
  • Close Asset Management opened 0 new positions and closed 28 in Q2 2019.
  • Close Asset Management's portfolio value rose 9.3% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q2 2019, filed 1 Aug 2019.