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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
+2.74%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$151M
Cap. Flow
-$172M
Cap. Flow %
-15.17%
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.12M
2
ADBE icon
Adobe
ADBE
+$2.93M
3
MSFT icon
Microsoft
MSFT
+$2.72M
4
BKNG icon
Booking.com
BKNG
+$2.63M
5
ATVI
Activision Blizzard
ATVI
+$1.43M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$106M
2
JNJ icon
Johnson & Johnson
JNJ
+$87M
3
BLK icon
Blackrock
BLK
+$1.99M
4
AAPL icon
Apple
AAPL
+$826K
5
PFE icon
Pfizer
PFE
+$665K

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Financials 22.04%
3 Communication Services 16.05%
4 Consumer Discretionary 5.81%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$681B
$181M 15.94%
1,045,586
+7,701
+0.7% +$1.37M
MSFT icon
2
Microsoft
MSFT
$3.43T
$171M 15.07%
1,229,126
+19,814
+2% +$2.72M
ADBE icon
3
Adobe
ADBE
$98.7B
$135M 11.89%
487,952
+10,023
+2% +$2.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$127M 11.19%
2,077,120
+86,460
+4% +$5.12M
FISV
5
Fiserv Inc
FISV
$28.5B
$116M 10.24%
1,120,242
+12,541
+1% +$1.28M
MA icon
6
Mastercard
MA
$505B
$25.9M 2.28%
95,466
+1,512
+2% +$417K
AMZN icon
7
Amazon
AMZN
$2.91T
$24.9M 2.19%
286,440
+9,460
+3% +$877K
AAPL icon
8
Apple
AAPL
$4.42T
$22.7M 2%
405,356
-15,804
-4% -$826K
BDX icon
9
Becton Dickinson
BDX
$45.4B
$17.7M 1.56%
71,863
+5,232
+8% +$1.29M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.3T
$17.7M 1.56%
291,000
+6,220
+2% +$368K
PM icon
11
Philip Morris
PM
$301B
$16.5M 1.46%
217,938
+1,151
+0.5% +$91.2K
BKNG icon
12
Booking.com
BKNG
$150B
$15.5M 1.36%
197,075
+34,000
+21% +$2.63M
CSCO icon
13
Cisco
CSCO
$453B
$15.1M 1.34%
306,450
+13,570
+5% +$705K
C icon
14
Citigroup
C
$223B
$14.4M 1.27%
208,804
-4,029
-2% -$274K
VZ icon
15
Verizon
VZ
$194B
$12.5M 1.1%
207,002
+8,373
+4% +$482K
PFE icon
16
Pfizer
PFE
$143B
$12.1M 1.07%
355,468
-18,276
-5% -$665K
SBUX icon
17
Starbucks
SBUX
$120B
$12M 1.06%
135,640
-4,071
-3% -$377K
CELG
18
DELISTED
Celgene Corp
CELG
$11M 0.97%
110,608
-1,115,278
-91% -$106M
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$10.4M 0.92%
80,523
-660,496
-89% -$87M
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$10.1M 0.89%
56,944
+2,707
+5% +$515K
LMT icon
21
Lockheed Martin
LMT
$133B
$9.32M 0.82%
23,902
+1,065
+5% +$401K
HON icon
22
Honeywell
HON
$77.1B
$9.21M 0.81%
57,749
-1,355
-2% -$216K
RTX icon
23
RTX Corp
RTX
$290B
$8.62M 0.76%
100,304
-953
-0.9% -$79.1K
JPM icon
24
JPMorgan Chase
JPM
$939B
$8.02M 0.71%
68,137
+6,045
+10% +$684K
T icon
25
AT&T
T
$159B
$7.12M 0.63%
249,321
-5,399
-2% -$143K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Close Asset Management held 175 positions worth $1.13B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management withdrew a net $172M in Q3 2019, closing 6 positions and reducing 37 holdings. Its most notable exit was NetEase, an estimated $128K position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Close Asset Management added an estimated $5.12M to Alphabet (Google) Class A.

  • Close Asset Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $5.12M increase.
  • Close Asset Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $106M.
  • Close Asset Management fully exited NetEase in Q3 2019, selling an estimated $128K.
  • Close Asset Management's ten largest holdings make up 74% of its $1.13B portfolio in Q3 2019.
  • Close Asset Management opened 0 new positions and closed 6 in Q3 2019.
  • Close Asset Management's portfolio value fell 12% quarter-over-quarter to $1.13B.

Based on Close Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.