We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$40.9M
Cap. Flow
-$22.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$8.23M
2
PM icon
Philip Morris
PM
+$4.75M
3
ADBE icon
Adobe
ADBE
+$4.53M
4
JXN icon
Jackson Financial
JXN
+$2.46M
5
ATVI
Activision Blizzard
ATVI
+$2.36M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$21.3M
2
OTEX icon
Open Text
OTEX
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$5.3M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 41.76%
2 Communication Services 19.36%
3 Consumer Discretionary 11.76%
4 Materials 5.97%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$371M 18.09%
1,316,840
-18,224
-1% -$5.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$312M 15.22%
2,335,500
-6,040
-0.3% -$822K
AMAT icon
3
Applied Materials
AMAT
$421B
$194M 9.45%
1,506,675
+6,010
+0.4% +$816K
ADBE icon
4
Adobe
ADBE
$94.3B
$172M 8.4%
299,162
+7,194
+2% +$4.53M
EBAY icon
5
eBay
EBAY
$49.8B
$157M 7.68%
2,259,753
+24,305
+1% +$1.74M
APD icon
6
Air Products & Chemicals
APD
$65.8B
$117M 5.71%
456,762
+855
+0.2% +$236K
CERN
7
DELISTED
Cerner Corp
CERN
$116M 5.67%
1,650,000
+2,410
+0.1% +$186K
AMZN icon
8
Amazon
AMZN
$2.66T
$49.4M 2.41%
300,500
-30,600
-9% -$5.28M
MA icon
9
Mastercard
MA
$480B
$47.5M 2.32%
136,620
-3,560
-3% -$1.29M
BDX icon
10
Becton Dickinson
BDX
$43.6B
$40M 1.95%
166,725
+8,535
+5% +$2.09M
AAPL icon
11
Apple
AAPL
$4.9T
$37.9M 1.85%
268,154
+520
+0.2% +$76.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$34.4M 1.68%
257,980
-2,040
-0.8% -$281K
CSCO icon
13
Cisco
CSCO
$441B
$33.2M 1.62%
610,484
+12,271
+2% +$689K
PM icon
14
Philip Morris
PM
$301B
$32.8M 1.6%
345,658
+47,225
+16% +$4.75M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$31.4M 1.53%
92,476
+4,209
+5% +$1.52M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$26.4M 1.29%
1,275,750
+11,590
+0.9% +$241K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.3M 0.89%
66,904
+2,701
+4% +$759K
BKNG icon
18
Booking.com
BKNG
$141B
$16.7M 0.81%
175,525
+4,525
+3% +$406K
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$16.2M 0.79%
274,592
+10,288
+4% +$678K
PFE icon
20
Pfizer
PFE
$143B
$14.9M 0.73%
347,397
-3,333
-1% -$148K
MCD icon
21
McDonald's
MCD
$190B
$14.9M 0.73%
61,700
+1,667
+3% +$398K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$13.4M 0.66%
173,606
+28,236
+19% +$2.36M
KO icon
23
Coca-Cola
KO
$351B
$12.6M 0.62%
240,805
-752
-0.3% -$41.9K
JPM icon
24
JPMorgan Chase
JPM
$907B
$12.4M 0.61%
75,978
+549
+0.7% +$86.1K
EA icon
25
Electronic Arts
EA
$52.4B
$11.6M 0.57%
81,572
+3,477
+4% +$488K
1
2 3 4 5

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Close Asset Management held 226 positions worth $2.05B, down 2% from $2.09B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Close Asset Management's Q3 2021 filing shows 19 new, 56 increased, 40 reduced and 18 closed positions. Its largest new stake was Jackson Financial: 90,412 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $21.3M.

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

  • Close Asset Management's largest Q3 2021 buy was Jackson Financial: 90,412 shares worth $2.35M.
  • Close Asset Management added most to Freshpet in Q3 2021, an estimated $8.23M increase.
  • Close Asset Management's biggest Q3 2021 reduction was Microsoft, cutting an estimated $5.3M.
  • Close Asset Management fully exited SS&C Technologies in Q3 2021, selling an estimated $21.3M.
  • Close Asset Management's ten largest holdings make up 77% of its $2.05B portfolio in Q3 2021.
  • Close Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $2.05B.

Based on Close Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.