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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
+10.67%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$138M
(-9.4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
76.47%
Holding
132
New
–
Increased
40
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$45.3M |
| 2 |
eBay
EBAY
|
+$26M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.63M |
| 4 |
Booking.com
BKNG
|
+$3.86M |
| 5 |
Microsoft
MSFT
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$231M |
| 2 |
Adobe
ADBE
|
+$86.2M |
| 3 |
Verizon
VZ
|
+$8.24M |
| 4 |
VeriSign
VRSN
|
+$4.45M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.88% |
| 2 | Communication Services | 19.79% |
| 3 | Consumer Discretionary | 16.41% |
| 4 | Financials | 7.13% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $290M | 21.75% |
1,304,324
+11,225
| +0.9% | +$2.41M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $200M | 14.97% |
2,278,580
+22,380
| +1% | +$1.88M |
|
|
3
Adobe
ADBE
$89.5B
| $151M | 11.29% |
301,114
-178,400
| -37% | -$86.2M |
|
|
4
eBay
EBAY
$48.6B
| $109M | 8.17% |
2,167,120
+509,950
| +31% | +$26M |
|
5
Amazon
AMZN
$2.5T
| $57.1M | 4.29% |
350,900
-80
| -0% | -$12.8K |
|
|
6
Applied Materials
AMAT
$426B
| $55.8M | 4.18% |
646,330
+613,335
| +1,859% | +$45.3M |
|
7
Mastercard
MA
$477B
| $52.2M | 3.92% |
146,476
+2,853
| +2% | +$949K |
|
8
Becton Dickinson
BDX
$43.1B
| $37.9M | 2.84% |
155,078
+5,993
| +4% | +$1.4M |
|
9
Apple
AAPL
$4.89T
| $37.9M | 2.84% |
285,606
-4,190
| -1% | -$504K |
|
10
Cisco
CSCO
$450B
| $29.5M | 2.22% |
660,080
-9,847
| -1% | -$405K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $24.6M | 1.84% |
280,240
-300
| -0.1% | -$25.3K |
|
|
12
Booking.com
BKNG
$138B
| $21.7M | 1.63% |
244,300
+49,975
| +26% | +$3.86M |
|
|
13
Meta Platforms (Facebook)
META
$1.51T
| $21.6M | 1.62% |
78,974
+16,907
| +27% | +$4.63M |
|
14
Philip Morris
PM
$301B
| $19M | 1.42% |
229,133
+800
| +0.4% | +$62.3K |
|
15
Starbucks
SBUX
$118B
| $14.4M | 1.08% |
135,004
+8,414
| +7% | +$803K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.8M | 1.03% |
59,479
+3,709
| +7% | +$817K |
|
17
Pfizer
PFE
$140B
| $13.1M | 0.99% |
357,182
+3,970
| +1% | +$146K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $12.6M | 0.95% |
136,241
+4,662
| +4% | +$379K |
|
19
Coca-Cola
KO
$354B
| $11.8M | 0.88% |
214,746
+23,189
| +12% | +$1.2M |
|
20
McDonald's
MCD
$188B
| $11.1M | 0.83% |
51,814
+3,208
| +7% | +$698K |
|
21
Johnson & Johnson
JNJ
$635B
| $11M | 0.83% |
69,917
+2,039
| +3% | +$301K |
|
22
Honeywell
HON
$77.1B
| $10.2M | 0.76% |
50,824
-619
| -1% | -$112K |
|
23
Electronic Arts
EA
$52.4B
| $9.43M | 0.71% |
65,617
+8,561
| +15% | +$1.1M |
|
24
JPMorgan Chase
JPM
$939B
| $8.55M | 0.64% |
67,363
-94
| -0.1% | -$10.5K |
|
25
PepsiCo
PEP
$186B
| $8.27M | 0.62% |
55,766
+685
| +1% | +$97.4K |
|
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Close Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Close Asset Management held 132 positions worth $1.33B, down 9.4% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Close Asset Management withdrew a net $244M in Q4 2020, closing 7 positions and reducing 24 holdings. Its most notable exit was Visa, an estimated $231M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Close Asset Management added an estimated $45.3M to Applied Materials.
- Close Asset Management added most to Applied Materials in Q4 2020, an estimated $45.3M increase.
- Close Asset Management's biggest Q4 2020 reduction was Adobe, cutting an estimated $86.2M.
- Close Asset Management fully exited Visa in Q4 2020, selling an estimated $231M.
- Close Asset Management's ten largest holdings make up 76% of its $1.33B portfolio in Q4 2020.
- Close Asset Management opened 0 new positions and closed 7 in Q4 2020.
- Close Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.33B.
Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.