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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
+12.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
+$212M
Cap. Flow
-$2.35M
Cap. Flow %
-0.11%
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
+$7.7M
2
APD icon
Air Products & Chemicals
APD
+$7.2M
3
AMAT icon
Applied Materials
AMAT
+$6.9M
4
CERN
Cerner Corp
CERN
+$5.94M
5
EBAY icon
eBay
EBAY
+$4.63M

Top Sells

1
SBUX icon
Starbucks
SBUX
+$15.8M
2
INGR icon
Ingredion
INGR
+$10.1M
3
SONY icon
Sony
SONY
+$5.93M
4
TJX icon
TJX Companies
TJX
+$3.87M
5
ECL icon
Ecolab
ECL
+$3.77M

Sector Composition

1 Technology 42.9%
2 Communication Services 17.63%
3 Consumer Discretionary 11.8%
4 Materials 6.52%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$362M 17.29%
1,335,064
+30,296
+2% +$7.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$286M 13.66%
2,341,540
+37,420
+2% +$4.37M
AMAT icon
3
Applied Materials
AMAT
$445B
$214M 10.22%
1,500,665
+51,431
+4% +$6.9M
ADBE icon
4
Adobe
ADBE
$93.5B
$171M 8.18%
291,968
+4,016
+1% +$2.07M
EBAY icon
5
eBay
EBAY
$49.2B
$157M 7.5%
2,235,448
+73,776
+3% +$4.63M
APD icon
6
Air Products & Chemicals
APD
$66.2B
$131M 6.27%
455,907
+24,518
+6% +$7.2M
CERN
7
DELISTED
Cerner Corp
CERN
$129M 6.16%
1,647,590
+77,250
+5% +$5.94M
AMZN icon
8
Amazon
AMZN
$2.69T
$57M 2.72%
331,100
+600
+0.2% +$99.7K
MA icon
9
Mastercard
MA
$487B
$51.2M 2.45%
140,180
+346
+0.2% +$129K
BDX icon
10
Becton Dickinson
BDX
$44.1B
$37.5M 1.79%
158,190
-10,896
-6% -$2.61M
AAPL icon
11
Apple
AAPL
$4.89T
$36.6M 1.75%
267,634
-183
-0.1% -$23.7K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$32.6M 1.56%
260,020
-11,860
-4% -$1.41M
CSCO icon
13
Cisco
CSCO
$432B
$31.7M 1.52%
598,213
+1,532
+0.3% +$80.6K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$30.7M 1.47%
88,267
+366
+0.4% +$117K
PM icon
15
Philip Morris
PM
$296B
$29.6M 1.41%
298,433
+3,500
+1% +$336K
NVDA icon
16
NVIDIA
NVDA
$5.02T
$25.3M 1.21%
1,264,160
+17,920
+1% +$287K
SSNC icon
17
SS&C Technologies
SSNC
$17B
$21.3M 1.02%
295,731
+9,837
+3% +$719K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 0.85%
64,203
+7,922
+14% +$2.21M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$17.7M 0.84%
264,304
+6,906
+3% +$450K
BKNG icon
20
Booking.com
BKNG
$143B
$15M 0.72%
171,000
-34,350
-17% -$3.21M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$13.9M 0.66%
145,370
+4,277
+3% +$405K
MCD icon
22
McDonald's
MCD
$194B
$13.9M 0.66%
60,033
+4,624
+8% +$1.08M
PFE icon
23
Pfizer
PFE
$143B
$13.7M 0.66%
350,730
-3,942
-1% -$153K
KO icon
24
Coca-Cola
KO
$365B
$13.1M 0.62%
241,557
+13,986
+6% +$761K
JPM icon
25
JPMorgan Chase
JPM
$912B
$11.7M 0.56%
75,429
+1,502
+2% +$236K
1
2 3 4 5

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Close Asset Management held 237 positions worth $2.09B, up 11% from $1.88B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Close Asset Management's Q2 2021 filing shows 10 new, 54 increased, 39 reduced and 30 closed positions. Its largest new stake was ChargePoint: 2,530 shares worth $1.76M. The largest sale was Starbucks, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Close Asset Management's largest Q2 2021 buy was ChargePoint: 2,530 shares worth $1.76M.
  • Close Asset Management added most to Microsoft in Q2 2021, an estimated $7.7M increase.
  • Close Asset Management's biggest Q2 2021 reduction was Ecolab, cutting an estimated $3.77M.
  • Close Asset Management fully exited Starbucks in Q2 2021, selling an estimated $15.8M.
  • Close Asset Management's ten largest holdings make up 76% of its $2.09B portfolio in Q2 2021.
  • Close Asset Management opened 10 new positions and closed 30 in Q2 2021.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.