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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
+11.06%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$547M
Cap. Flow
+$411M
Cap. Flow %
21.85%
Top 10 Hldgs %
73.6%
Holding
237
New
112
Increased
32
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$118M
2
APD icon
Air Products & Chemicals
APD
+$117M
3
AMAT icon
Applied Materials
AMAT
+$88.5M
4
SSNC icon
SS&C Technologies
SSNC
+$19.3M
5
NVDA icon
NVIDIA
NVDA
+$16.8M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$6.15M
2
VLO icon
Valero Energy
VLO
+$6.04M
3
MMM icon
3M
MMM
+$4.58M
4
BKNG icon
Booking.com
BKNG
+$3.46M
5
AMZN icon
Amazon
AMZN
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 41.51%
2 Communication Services 16.55%
3 Consumer Discretionary 12.64%
4 Materials 6.88%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.43T
$308M 16.36%
1,304,768
+444
+0% +$103K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.34T
$238M 12.64%
2,304,120
+25,540
+1% +$2.52M
AMAT icon
3
Applied Materials
AMAT
$408B
$194M 10.3%
1,449,234
+802,904
+124% +$88.5M
ADBE icon
4
Adobe
ADBE
$99.4B
$137M 7.28%
287,952
-13,162
-4% -$6.15M
EBAY icon
5
eBay
EBAY
$50.6B
$132M 7.05%
2,161,672
-5,448
-0.3% -$316K
APD icon
6
Air Products & Chemicals
APD
$65.6B
$121M 6.46%
+431,389
New +$117M
CERN
7
DELISTED
Cerner Corp
CERN
$113M 6%
+1,570,340
New +$118M
AMZN icon
8
Amazon
AMZN
$2.92T
$51.1M 2.72%
330,500
-20,400
-6% -$3.23M
MA icon
9
Mastercard
MA
$506B
$49.8M 2.65%
139,834
-6,642
-5% -$2.32M
BDX icon
10
Becton Dickinson
BDX
$45.7B
$40.1M 2.13%
169,086
+14,008
+9% +$3.42M
AAPL icon
11
Apple
AAPL
$4.47T
$32.7M 1.74%
267,817
-17,789
-6% -$2.28M
CSCO icon
12
Cisco
CSCO
$457B
$30.9M 1.64%
596,681
-63,399
-10% -$2.98M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.35T
$28.1M 1.5%
271,880
-8,360
-3% -$829K
PM icon
14
Philip Morris
PM
$297B
$26.2M 1.39%
294,933
+65,800
+29% +$5.59M
META icon
15
Meta Platforms (Facebook)
META
$1.41T
$25.9M 1.38%
87,901
+8,927
+11% +$2.4M
SSNC icon
16
SS&C Technologies
SSNC
$18.4B
$20M 1.06%
+285,894
New +$19.3M
BKNG icon
17
Booking.com
BKNG
$150B
$19.1M 1.02%
205,350
-38,950
-16% -$3.46M
NVDA icon
18
NVIDIA
NVDA
$4.8T
$16.6M 0.89%
+1,246,240
New +$16.8M
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$16.3M 0.86%
+257,398
New +$16M
SBUX icon
20
Starbucks
SBUX
$120B
$15.8M 0.84%
144,231
+9,227
+7% +$969K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 0.77%
56,281
-3,198
-5% -$777K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$13.1M 0.7%
141,093
+4,852
+4% +$456K
PFE icon
23
Pfizer
PFE
$143B
$12.9M 0.68%
354,672
-2,510
-0.7% -$89.1K
MCD icon
24
McDonald's
MCD
$192B
$12.4M 0.66%
55,409
+3,595
+7% +$769K
KO icon
25
Coca-Cola
KO
$377B
$12M 0.64%
227,571
+12,825
+6% +$646K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Close Asset Management held 237 positions worth $1.88B, up 41% from $1.33B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $411M of net new capital in Q1 2021, opening 112 new positions and adding to 32 existing holdings. Its largest new stake was Cerner Corp: 1,570,340 shares worth $113M.

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

On the sell side, the largest reduction was Adobe, an estimated $6.15M trimmed.

  • Close Asset Management's largest Q1 2021 buy was Cerner Corp: 1,570,340 shares worth $113M.
  • Close Asset Management added most to Applied Materials in Q1 2021, an estimated $88.5M increase.
  • Close Asset Management's biggest Q1 2021 reduction was Adobe, cutting an estimated $6.15M.
  • Close Asset Management fully exited Valero Energy in Q1 2021, selling an estimated $6.04M.
  • Close Asset Management's ten largest holdings make up 74% of its $1.88B portfolio in Q1 2021.
  • Close Asset Management opened 112 new positions and closed 10 in Q1 2021.
  • Close Asset Management's portfolio value rose 41% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q1 2021, filed 7 May 2021.