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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
-7.96%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
-$345M
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
45
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$36.6M |
| 2 |
Avantor
AVTR
|
+$13.2M |
| 3 |
Cenovus Energy
CVE
|
+$7.09M |
| 4 |
ExxonMobil
XOM
|
+$5.6M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$64.1M |
| 2 |
Moody's
MCO
|
+$61.1M |
| 3 |
NVR
NVR
|
+$59.3M |
| 4 |
Applied Materials
AMAT
|
+$35M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Financials | 18.31% |
| 3 | Communication Services | 17.6% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $276M | 15.62% |
1,184,594
-68,921
| -5% | -$18.2M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $262M | 14.82% |
2,734,780
-7,020
| -0.3% | -$778K |
|
3
O'Reilly Automotive
ORLY
$71.3B
| $114M | 6.44% |
2,422,740
+27,615
| +1% | +$1.29M |
|
4
Costco
COST
$417B
| $101M | 5.7% |
212,942
+273
| +0.1% | +$142K |
|
|
5
Avantor
AVTR
$7.56B
| $99M | 5.6% |
5,049,760
+493,170
| +11% | +$13.2M |
|
|
MRSH
6
Marsh
MRSH
$87.8B
| $76.4M | 4.32% |
510,951
+228,099
| +81% | +$36.6M |
|
|
7
Applied Materials
AMAT
$421B
| $62.9M | 3.56% |
767,586
-362,637
| -32% | -$35M |
|
8
Brown & Brown
BRO
$23.5B
| $62.3M | 3.53% |
1,030,400
+9,800
| +1% | +$617K |
|
9
Cooper Companies
COO
$14B
| $60.3M | 3.42% |
913,200
| – | – |
|
10
Booz Allen Hamilton
BAH
$7.82B
| $58M | 3.28% |
627,670
+680
| +0.1% | +$64.5K |
|
11
Ally Financial
ALLY
$14B
| $52M | 2.95% |
1,868,074
| – | – |
|
12
Arthur J. Gallagher & Co
AJG
$65.2B
| $44.3M | 2.51% |
257,800
| – | – |
|
13
Mastercard
MA
$480B
| $40.2M | 2.28% |
141,000
-1,307
| -0.9% | -$433K |
|
|
14
Canadian Natural Resources
CNQ
$91.5B
| $39.8M | 2.26% |
1,710,800
+139,685
| +9% | +$3.62M |
|
15
Apple
AAPL
$4.9T
| $29.4M | 1.67% |
212,933
-33,932
| -14% | -$5.33M |
|
16
Becton Dickinson
BDX
$43.6B
| $27.3M | 1.54% |
122,403
+1,727
| +1% | +$430K |
|
17
Amazon
AMZN
$2.66T
| $27.3M | 1.54% |
241,159
-1,926
| -0.8% | -$243K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.6M | 1.39% |
92,141
+3,110
| +3% | +$885K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $24.4M | 1.38% |
253,473
+3,873
| +2% | +$432K |
|
|
20
Cenovus Energy
CVE
$52.1B
| $23.1M | 1.31% |
1,506,300
+398,800
| +36% | +$7.09M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $20.5M | 1.16% |
276,257
+11,053
| +4% | +$865K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $18.4M | 1.04% |
258,970
+5,821
| +2% | +$422K |
|
23
Cisco
CSCO
$441B
| $17.5M | 0.99% |
437,237
-1,678
| -0.4% | -$74.4K |
|
24
McDonald's
MCD
$190B
| $16.3M | 0.92% |
70,557
+5,456
| +8% | +$1.39M |
|
25
Meta Platforms (Facebook)
META
$1.64T
| $13M | 0.74% |
95,941
+1,565
| +2% | +$254K |
|
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Close Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Close Asset Management held 203 positions worth $1.77B, down 16% from $2.11B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Close Asset Management withdrew a net $182M in Q3 2022, closing 8 positions and reducing 41 holdings. Its most notable exit was PepsiCo, an estimated $9.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Close Asset Management opened a new position in Hartford Multifactor Developed Markets ex-US ETF worth $25K.
- Close Asset Management's largest Q3 2022 buy was Hartford Multifactor Developed Markets ex-US ETF: 1,170 shares worth $25K.
- Close Asset Management added most to Marsh in Q3 2022, an estimated $36.6M increase.
- Close Asset Management's biggest Q3 2022 reduction was HDFC Bank, cutting an estimated $64.1M.
- Close Asset Management fully exited PepsiCo in Q3 2022, selling an estimated $9.94M.
- Close Asset Management's ten largest holdings make up 66% of its $1.77B portfolio in Q3 2022.
- Close Asset Management opened 1 new position and closed 8 in Q3 2022.
- Close Asset Management's portfolio value fell 16% quarter-over-quarter to $1.77B.
Based on Close Asset Management's 13F filing for Q3 2022, filed 26 Oct 2022.