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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
+13.14%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$752M
Cap. Flow
+$484M
Cap. Flow %
17.28%
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$194M
2
COST icon
Costco
COST
+$148M
3
MCO icon
Moody's
MCO
+$146M
4
HUM icon
Humana
HUM
+$105M
5
MRSH
Marsh
MRSH
+$99.8M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$147M
2
CERN
Cerner Corp
CERN
+$125M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
KO icon
Coca-Cola
KO
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.83%
4 Financials 12.75%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$443M 15.79%
1,315,961
-879
-0.1% -$285K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$347M 12.37%
2,392,560
+57,060
+2% +$8.22M
AMAT icon
3
Applied Materials
AMAT
$445B
$235M 8.37%
1,491,648
-15,027
-1% -$2.18M
AVTR icon
4
Avantor
AVTR
$7.69B
$208M 7.42%
+4,934,700
New +$194M
ADBE icon
5
Adobe
ADBE
$93.5B
$169M 6.01%
297,086
-2,076
-0.7% -$1.3M
COST icon
6
Costco
COST
$419B
$165M 5.87%
+289,750
New +$148M
MCO icon
7
Moody's
MCO
$90.7B
$148M 5.28%
+378,950
New +$146M
APD icon
8
Air Products & Chemicals
APD
$66.2B
$142M 5.08%
468,005
+11,243
+2% +$3.3M
HUM icon
9
Humana
HUM
$46.4B
$110M 3.94%
+238,100
New +$105M
MRSH
10
Marsh
MRSH
$87.8B
$108M 3.85%
621,251
+600,736
+2,928% +$99.8M
NVR icon
11
NVR
NVR
$18.1B
$107M 3.82%
18,149
+18,146
+604,867% +$95.8M
MA icon
12
Mastercard
MA
$487B
$48.3M 1.72%
134,497
-2,123
-2% -$734K
AAPL icon
13
Apple
AAPL
$4.89T
$46.6M 1.66%
262,525
-5,629
-2% -$890K
AMZN icon
14
Amazon
AMZN
$2.69T
$46.6M 1.66%
279,240
-21,260
-7% -$3.64M
BDX icon
15
Becton Dickinson
BDX
$44.1B
$38M 1.36%
155,043
-11,682
-7% -$2.8M
PM icon
16
Philip Morris
PM
$296B
$35.7M 1.27%
376,008
+30,350
+9% +$2.84M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$35.3M 1.26%
244,000
-13,980
-5% -$2.02M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$30.8M 1.1%
1,045,910
-229,840
-18% -$6.32M
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$30.5M 1.09%
90,665
-1,811
-2% -$601K
CSCO icon
20
Cisco
CSCO
$432B
$29.8M 1.06%
469,576
-140,908
-23% -$8.05M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.6M 0.74%
68,932
+2,028
+3% +$581K
PFE icon
22
Pfizer
PFE
$143B
$19M 0.68%
322,320
-25,077
-7% -$1.24M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$17.4M 0.62%
278,315
+3,723
+1% +$218K
MCD icon
24
McDonald's
MCD
$194B
$15.6M 0.56%
58,378
-3,322
-5% -$839K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$15M 0.54%
225,531
+51,925
+30% +$3.55M
1
2 3 4 5

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TGA
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SLG
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OCBCO
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HIM
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MTIM
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Close Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Close Asset Management held 217 positions worth $2.8B, up 37% from $2.05B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Close Asset Management deployed $484M of net new capital in Q4 2021, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Avantor: 4,934,700 shares worth $208M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was eBay, an estimated $147M trimmed.

  • Close Asset Management's largest Q4 2021 buy was Avantor: 4,934,700 shares worth $208M.
  • Close Asset Management added most to Marsh in Q4 2021, an estimated $99.8M increase.
  • Close Asset Management's biggest Q4 2021 reduction was eBay, cutting an estimated $147M.
  • Close Asset Management fully exited RTX Corp in Q4 2021, selling an estimated $3.44M.
  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q4 2021.
  • Close Asset Management opened 9 new positions and closed 14 in Q4 2021.
  • Close Asset Management's portfolio value rose 37% quarter-over-quarter to $2.8B.

Based on Close Asset Management's 13F filing for Q4 2021, filed 27 Jan 2022.