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Close Asset Management Portfolio holdings

AUM $3.76B
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
-9.3%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.97%
Holding
203
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.77%
2 Communication Services 15.26%
3 Healthcare 14.86%
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
$3.71T
$443M 15.79%
1,315,961
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$347M 12.37%
2,392,560
– –
AMAT icon
3
Applied Materials
AMAT
$361B
$235M 8.37%
1,491,648
– –
AVTR icon
4
Avantor
AVTR
$10.1B
$208M 7.42%
4,934,700
– –
ADBE icon
5
Adobe
ADBE
$106B
$169M 6.01%
297,086
– –
COST icon
6
Costco
COST
$406B
$165M 5.87%
289,750
– –
MCO icon
7
Moody's
MCO
$85.5B
$148M 5.28%
378,950
– –
APD icon
8
Air Products & Chemicals
APD
$67.1B
$142M 5.08%
468,005
– –
HUM icon
9
Humana
HUM
$48.2B
$110M 3.94%
238,100
– –
MRSH
10
Marsh
MRSH
$88.6B
$108M 3.85%
621,251
– –
NVR icon
11
NVR
NVR
$16.8B
$107M 3.82%
18,149
– –
MA icon
12
Mastercard
MA
$507B
$48.3M 1.72%
134,497
– –
AAPL icon
13
Apple
AAPL
$4.67T
$46.6M 1.66%
262,525
– –
AMZN icon
14
Amazon
AMZN
$2.79T
$46.6M 1.66%
279,240
– –
BDX icon
15
Becton Dickinson
BDX
$50.3B
$38M 1.36%
155,043
– –
PM icon
16
Philip Morris
PM
$284B
$35.7M 1.27%
376,008
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$35.3M 1.26%
244,000
– –
NVDA icon
18
NVIDIA
NVDA
$5.56T
$30.8M 1.1%
1,045,910
– –
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$30.5M 1.09%
90,665
– –
CSCO icon
20
Cisco
CSCO
$431B
$29.8M 1.06%
469,576
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$20.6M 0.74%
68,932
– –
PFE icon
22
Pfizer
PFE
$162B
$19M 0.68%
322,320
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$17.4M 0.62%
278,315
– –
MCD icon
24
McDonald's
MCD
$181B
$15.6M 0.56%
58,378
– –
ATVI
25
DELISTED
Activision Blizzard
ATVI
$15M 0.54%
225,531
– –
1
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AIP
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AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Close Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Close Asset Management held 203 positions worth $2.8B, unchanged from the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Close Asset Management opened no new positions and made no exits, leaving the 203-position portfolio largely intact.

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

  • Close Asset Management's ten largest holdings make up 74% of its $2.8B portfolio in Q1 2022.
  • Close Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Close Asset Management's portfolio value was unchanged quarter-over-quarter at $2.8B.

Based on Close Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.