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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
+27.16%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$223M
Cap. Flow
-$38.2M
Cap. Flow %
-2.84%
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
32
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$55.1M
2
MA icon
Mastercard
MA
+$9.45M
3
KO icon
Coca-Cola
KO
+$6.94M
4
V icon
Visa
V
+$6.74M
5
BDX icon
Becton Dickinson
BDX
+$3.59M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$112M
2
ADBE icon
Adobe
ADBE
+$6.44M
3
RTX icon
RTX Corp
RTX
+$6.25M
4
SBUX icon
Starbucks
SBUX
+$3.29M
5
BKNG icon
Booking.com
BKNG
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 40.34%
2 Financials 21.95%
3 Communication Services 15.99%
4 Consumer Discretionary 11.04%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$259M 19.25%
1,273,480
+15,971
+1% +$2.9M
V icon
2
Visa
V
$682B
$219M 16.28%
1,135,969
+36,902
+3% +$6.74M
ADBE icon
3
Adobe
ADBE
$94.3B
$209M 15.52%
480,218
-17,376
-3% -$6.44M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$158M 11.71%
2,224,160
+51,360
+2% +$3.46M
EBAY icon
5
eBay
EBAY
$49.8B
$68.9M 5.12%
1,313,425
+1,304,250
+14,215% +$55.1M
AMZN icon
6
Amazon
AMZN
$2.66T
$51M 3.79%
370,120
+8,960
+2% +$1.08M
MA icon
7
Mastercard
MA
$480B
$39.7M 2.95%
134,252
+33,533
+33% +$9.45M
BDX icon
8
Becton Dickinson
BDX
$43.6B
$31.5M 2.34%
134,817
+14,883
+12% +$3.59M
AAPL icon
9
Apple
AAPL
$4.9T
$27M 2%
295,860
-1,888
-0.6% -$146K
CSCO icon
10
Cisco
CSCO
$441B
$24.7M 1.84%
530,696
+73,301
+16% +$3.21M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$20.8M 1.54%
294,100
-8,500
-3% -$574K
PM icon
12
Philip Morris
PM
$301B
$15.6M 1.16%
223,033
+9,560
+4% +$697K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$13.4M 1%
59,092
-1,077
-2% -$225K
BKNG icon
14
Booking.com
BKNG
$141B
$11.1M 0.83%
174,850
-49,650
-22% -$3.02M
PFE icon
15
Pfizer
PFE
$143B
$11M 0.82%
356,034
+5,755
+2% +$196K
C icon
16
Citigroup
C
$217B
$9.55M 0.71%
186,928
-6,339
-3% -$301K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$9.51M 0.71%
67,704
-12,133
-15% -$1.77M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$9.07M 0.67%
119,535
+19,635
+20% +$1.37M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.52M 0.63%
47,750
+10,727
+29% +$1.96M
VZ icon
20
Verizon
VZ
$182B
$7.87M 0.58%
142,912
-3,160
-2% -$178K
KO icon
21
Coca-Cola
KO
$351B
$7.83M 0.58%
175,366
+150,603
+608% +$6.94M
LMT icon
22
Lockheed Martin
LMT
$117B
$7.63M 0.57%
20,924
+149
+0.7% +$56.3K
EA icon
23
Electronic Arts
EA
$52.4B
$7.46M 0.55%
56,487
+4,144
+8% +$490K
SBUX icon
24
Starbucks
SBUX
$120B
$7M 0.52%
95,139
-43,825
-32% -$3.29M
JPM icon
25
JPMorgan Chase
JPM
$907B
$6.89M 0.51%
73,290
-7,335
-9% -$696K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Close Asset Management held 147 positions worth $1.35B, up 20% from $1.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management's Q2 2020 filing shows 1 new, 32 increased, 47 reduced and 8 closed positions. Its largest new stake was Proofpoint, Inc.: 100 shares worth $11K. The largest sale was Fiserv Inc, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q2 2020 buy was Proofpoint, Inc.: 100 shares worth $11K.
  • Close Asset Management added most to eBay in Q2 2020, an estimated $55.1M increase.
  • Close Asset Management's biggest Q2 2020 reduction was Fiserv Inc, cutting an estimated $112M.
  • Close Asset Management fully exited Xylem in Q2 2020, selling an estimated $910K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.35B portfolio in Q2 2020.
  • Close Asset Management opened 1 new position and closed 8 in Q2 2020.
  • Close Asset Management's portfolio value rose 20% quarter-over-quarter to $1.35B.

Based on Close Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.