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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
+6.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$124M
Cap. Flow
+$48.5M
Cap. Flow %
3.3%
Top 10 Hldgs %
80.72%
Holding
139
New
–
Increased
39
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$18.9M
2
CSCO icon
Cisco
CSCO
+$6.07M
3
V icon
Visa
V
+$4.33M
4
MSFT icon
Microsoft
MSFT
+$4.12M
5
BDX icon
Becton Dickinson
BDX
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
3
DIS icon
Walt Disney
DIS
+$894K
4
AAPL icon
Apple
AAPL
+$662K
5
C icon
Citigroup
C
+$651K

Sector Composition

Rank Sector Weight
1 Technology 40.22%
2 Financials 21.7%
3 Communication Services 15.29%
4 Consumer Discretionary 12.29%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$272M 18.48%
1,293,099
+19,619
+2% +$4.12M
ADBE icon
2
Adobe
ADBE
$89.5B
$235M 15.97%
479,514
-704
-0.1% -$327K
V icon
3
Visa
V
$677B
$231M 15.72%
1,157,633
+21,664
+2% +$4.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$165M 11.24%
2,256,200
+32,040
+1% +$2.44M
EBAY icon
5
eBay
EBAY
$48.6B
$86.3M 5.87%
1,657,170
+343,745
+26% +$18.9M
AMZN icon
6
Amazon
AMZN
$2.5T
$55.2M 3.76%
350,980
-19,140
-5% -$3.02M
MA icon
7
Mastercard
MA
$477B
$48.5M 3.3%
143,623
+9,371
+7% +$3.05M
BDX icon
8
Becton Dickinson
BDX
$43.1B
$33.9M 2.3%
149,085
+14,268
+11% +$3.51M
AAPL icon
9
Apple
AAPL
$4.89T
$33.5M 2.28%
289,796
-6,064
-2% -$662K
CSCO icon
10
Cisco
CSCO
$450B
$26.4M 1.79%
669,927
+139,231
+26% +$6.07M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 1.4%
280,540
-13,560
-5% -$1.03M
PM icon
12
Philip Morris
PM
$301B
$17.1M 1.16%
228,333
+5,300
+2% +$409K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$16.2M 1.1%
62,067
+2,975
+5% +$767K
BKNG icon
14
Booking.com
BKNG
$138B
$13.3M 0.9%
194,325
+19,475
+11% +$1.37M
PFE icon
15
Pfizer
PFE
$140B
$12.3M 0.84%
353,212
-2,822
-0.8% -$98.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 0.81%
55,770
+8,020
+17% +$1.64M
SBUX icon
17
Starbucks
SBUX
$118B
$10.9M 0.74%
126,590
+31,451
+33% +$2.51M
MCD icon
18
McDonald's
MCD
$188B
$10.7M 0.73%
48,606
+11,232
+30% +$2.31M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$10.6M 0.72%
131,579
+12,044
+10% +$977K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$10.1M 0.69%
67,878
+174
+0.3% +$25.7K
KO icon
21
Coca-Cola
KO
$354B
$9.45M 0.64%
191,557
+16,191
+9% +$779K
VZ icon
22
Verizon
VZ
$194B
$8.24M 0.56%
138,641
-4,271
-3% -$248K
LMT icon
23
Lockheed Martin
LMT
$134B
$8M 0.54%
20,859
-65
-0.3% -$24.8K
HON icon
24
Honeywell
HON
$77.1B
$7.98M 0.54%
51,443
+1,901
+4% +$282K
PEP icon
25
PepsiCo
PEP
$186B
$7.62M 0.52%
55,081
+4,015
+8% +$546K
1
2 3 4 5

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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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Close Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Close Asset Management held 139 positions worth $1.47B, up 9.2% from $1.35B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Close Asset Management deployed $48.5M of net new capital in Q3 2020, adding to 39 existing holdings.

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

On the sell side, the largest reduction was Amazon, an estimated $3.02M trimmed.

  • Close Asset Management added most to eBay in Q3 2020, an estimated $18.9M increase.
  • Close Asset Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.02M.
  • Close Asset Management fully exited FedEx in Q3 2020, selling an estimated $92K.
  • Close Asset Management's ten largest holdings make up 81% of its $1.47B portfolio in Q3 2020.
  • Close Asset Management opened 0 new positions and closed 7 in Q3 2020.
  • Close Asset Management's portfolio value rose 9.2% quarter-over-quarter to $1.47B.

Based on Close Asset Management's 13F filing for Q3 2020, filed 30 Oct 2020.