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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
+11.49%
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
+$145M
Cap. Flow
+$19.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.95M
2
V icon
Visa
V
+$6.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.33M
4
ADBE icon
Adobe
ADBE
+$4.08M
5
BDX icon
Becton Dickinson
BDX
+$3.45M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VZ icon
Verizon
VZ
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.57M
4
TROW icon
T. Rowe Price
TROW
+$2.03M
5
AMAT icon
Applied Materials
AMAT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$681B
$204M 15.92%
1,084,000
+38,414
+4% +$6.92M
MSFT icon
2
Microsoft
MSFT
$3.43T
$201M 15.72%
1,276,455
+47,329
+4% +$6.95M
ADBE icon
3
Adobe
ADBE
$98.7B
$165M 12.94%
501,835
+13,883
+3% +$4.08M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$143M 11.22%
2,144,320
+67,200
+3% +$4.33M
FISV
5
Fiserv Inc
FISV
$28.5B
$131M 10.26%
1,135,023
+14,781
+1% +$1.63M
MA icon
6
Mastercard
MA
$505B
$29.6M 2.31%
99,063
+3,597
+4% +$1.01M
AMZN icon
7
Amazon
AMZN
$2.91T
$29M 2.27%
313,740
+27,300
+10% +$2.42M
AAPL icon
8
Apple
AAPL
$4.43T
$26.8M 2.1%
365,360
-39,996
-10% -$2.57M
BDX icon
9
Becton Dickinson
BDX
$45.4B
$22.7M 1.78%
85,708
+13,845
+19% +$3.45M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.3T
$19.8M 1.55%
297,000
+6,000
+2% +$387K
PM icon
11
Philip Morris
PM
$301B
$18.4M 1.44%
216,123
-1,815
-0.8% -$150K
BKNG icon
12
Booking.com
BKNG
$150B
$17.8M 1.39%
216,300
+19,225
+10% +$1.51M
C icon
13
Citigroup
C
$223B
$17.5M 1.37%
219,219
+10,415
+5% +$770K
CSCO icon
14
Cisco
CSCO
$453B
$15.8M 1.24%
329,990
+23,540
+8% +$1.09M
PFE icon
15
Pfizer
PFE
$143B
$13.4M 1.05%
361,894
+6,426
+2% +$229K
SBUX icon
16
Starbucks
SBUX
$120B
$12.2M 0.96%
139,136
+3,496
+3% +$298K
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$12M 0.94%
58,365
+1,421
+2% +$275K
JNJ icon
18
Johnson & Johnson
JNJ
$622B
$11.6M 0.91%
79,870
-653
-0.8% -$88.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$11M 0.86%
78,860
+10,723
+16% +$1.38M
HON icon
20
Honeywell
HON
$77.1B
$10.5M 0.82%
62,863
+5,114
+9% +$836K
LMT icon
21
Lockheed Martin
LMT
$133B
$9.75M 0.76%
25,037
+1,135
+5% +$436K
VZ icon
22
Verizon
VZ
$194B
$9.56M 0.75%
155,862
-51,140
-25% -$3.08M
RTX icon
23
RTX Corp
RTX
$290B
$9.46M 0.74%
100,415
+111
+0.1% +$10.1K
T icon
24
AT&T
T
$159B
$7.8M 0.61%
264,349
+15,028
+6% +$434K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.29M 0.57%
32,210
+2,979
+10% +$647K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Close Asset Management held 169 positions worth $1.28B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3%. Close Asset Management opened no new positions and exited 5, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management added most to Microsoft in Q4 2019, an estimated $6.95M increase.
  • Close Asset Management's biggest Q4 2019 reduction was Verizon, cutting an estimated $3.08M.
  • Close Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $11M.
  • Close Asset Management's ten largest holdings make up 76% of its $1.28B portfolio in Q4 2019.
  • Close Asset Management opened 0 new positions and closed 5 in Q4 2019.
  • Close Asset Management's portfolio value rose 13% quarter-over-quarter to $1.28B.

Based on Close Asset Management's 13F filing for Q4 2019, filed 22 Jan 2020.