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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
-15.68%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$692M
(-25%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
42
Reduced
74
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
+$103M |
| 2 |
Cooper Companies
COO
|
+$80.8M |
| 3 |
Ally Financial
ALLY
|
+$74.6M |
| 4 |
HDFC Bank
HDB
|
+$68.5M |
| 5 |
Brown & Brown
BRO
|
+$62.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$112M |
| 2 |
Humana
HUM
|
+$110M |
| 3 |
Adobe
ADBE
|
+$103M |
| 4 |
MRSH
Marsh
MRSH
|
+$54.2M |
| 5 |
Moody's
MCO
|
+$50.3M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 16.75% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $322M | 15.25% |
1,253,515
-62,446
| -5% | -$16.9M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $299M | 14.16% |
2,741,800
+349,240
| +15% | +$41.1M |
|
3
Avantor
AVTR
$7.56B
| $142M | 6.71% |
4,556,590
-378,110
| -8% | -$11.8M |
|
4
Applied Materials
AMAT
$421B
| $103M | 4.87% |
1,130,223
-361,425
| -24% | -$39.6M |
|
5
Costco
COST
$417B
| $102M | 4.83% |
212,669
-77,081
| -27% | -$39.1M |
|
|
6
O'Reilly Automotive
ORLY
$71.3B
| $101M | 4.78% |
+2,395,125
| New | +$103M |
|
|
7
Cooper Companies
COO
$14B
| $71.5M | 3.39% |
+913,200
| New | +$80.8M |
|
|
8
HDFC Bank
HDB
$135B
| $66.7M | 3.16% |
+2,429,000
| New | +$68.5M |
|
|
9
Ally Financial
ALLY
$14B
| $62.6M | 2.96% |
+1,868,074
| New | +$74.6M |
|
|
10
Brown & Brown
BRO
$23.5B
| $59.6M | 2.82% |
+1,020,600
| New | +$62.6M |
|
|
11
Moody's
MCO
$89.2B
| $57.3M | 2.72% |
210,700
-168,250
| -44% | -$50.3M |
|
12
Booz Allen Hamilton
BAH
$7.82B
| $56.7M | 2.68% |
+626,990
| New | +$53.5M |
|
13
NVR
NVR
$17.5B
| $56M | 2.65% |
13,939
-4,210
| -23% | -$17.9M |
|
14
Mastercard
MA
$480B
| $44.9M | 2.13% |
142,307
+7,810
| +6% | +$2.69M |
|
|
MRSH
15
Marsh
MRSH
$87.8B
| $43.9M | 2.08% |
282,852
-338,399
| -54% | -$54.2M |
|
16
Arthur J. Gallagher & Co
AJG
$65.2B
| $42.1M | 1.99% |
+257,800
| New | +$42.8M |
|
17
Canadian Natural Resources
CNQ
$91.5B
| $41.4M | 1.96% |
+1,571,115
| New | +$47.7M |
|
18
Apple
AAPL
$4.9T
| $33.8M | 1.6% |
246,865
-15,660
| -6% | -$2.37M |
|
19
Becton Dickinson
BDX
$43.6B
| $29.8M | 1.41% |
120,676
-34,367
| -22% | -$8.73M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $27.3M | 1.29% |
249,600
+5,600
| +2% | +$662K |
|
21
Amazon
AMZN
$2.66T
| $25.8M | 1.22% |
243,085
-36,155
| -13% | -$4.52M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.3M | 1.15% |
89,031
+20,099
| +29% | +$6.31M |
|
23
Cenovus Energy
CVE
$52.1B
| $21.1M | 1% |
+1,107,500
| New | +$22M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $20.7M | 0.98% |
265,204
+39,673
| +18% | +$3.09M |
|
25
Bristol-Myers Squibb
BMY
$124B
| $19.5M | 0.92% |
253,149
-25,166
| -9% | -$1.92M |
|
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Close Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Close Asset Management held 228 positions worth $2.11B, down 25% from $2.8B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Close Asset Management's Q2 2022 filing shows 25 new, 42 increased, 74 reduced and 26 closed positions. Its largest new stake was O'Reilly Automotive: 2,395,125 shares worth $101M. The largest sale was Air Products & Chemicals, an estimated $112M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
- Close Asset Management's largest Q2 2022 buy was O'Reilly Automotive: 2,395,125 shares worth $101M.
- Close Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $41.1M increase.
- Close Asset Management's biggest Q2 2022 reduction was Air Products & Chemicals, cutting an estimated $112M.
- Close Asset Management fully exited Humana in Q2 2022, selling an estimated $110M.
- Close Asset Management's ten largest holdings make up 63% of its $2.11B portfolio in Q2 2022.
- Close Asset Management opened 25 new positions and closed 26 in Q2 2022.
- Close Asset Management's portfolio value fell 25% quarter-over-quarter to $2.11B.
Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.