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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
+7.57%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$15.7M
2
CVE icon
Cenovus Energy
CVE
+$8.91M
3
CNQ icon
Canadian Natural Resources
CNQ
+$7.65M
4
COST icon
Costco
COST
+$3.92M
5
DE icon
Deere & Co
DE
+$3.43M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.5M
2
AAPL icon
Apple
AAPL
+$4.13M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M
5
MRSH
Marsh
MRSH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 18.7%
3 Communication Services 15.25%
4 Healthcare 13.87%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$260M 13.79%
1,082,510
-102,084
-9% -$24.5M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$238M 12.64%
2,696,389
-38,391
-1% -$3.65M
ORLY icon
3
O'Reilly Automotive
ORLY
$71.3B
$133M 7.05%
2,358,000
-64,740
-3% -$3.48M
AVTR icon
4
Avantor
AVTR
$7.56B
$109M 5.8%
5,178,536
+128,776
+3% +$2.67M
COST icon
5
Costco
COST
$417B
$101M 5.36%
220,964
+8,022
+4% +$3.92M
MRSH
6
Marsh
MRSH
$87.8B
$82.3M 4.37%
497,185
-13,766
-3% -$2.25M
COO icon
7
Cooper Companies
COO
$14B
$77.1M 4.09%
932,400
+19,200
+2% +$1.42M
BRO icon
8
Brown & Brown
BRO
$23.5B
$74M 3.93%
1,299,400
+269,000
+26% +$15.7M
AMAT icon
9
Applied Materials
AMAT
$421B
$73.4M 3.9%
753,238
-14,348
-2% -$1.38M
BAH icon
10
Booz Allen Hamilton
BAH
$7.82B
$64.9M 3.45%
620,640
-7,030
-1% -$731K
CNQ icon
11
Canadian Natural Resources
CNQ
$91.5B
$54.9M 2.92%
1,978,600
+267,800
+16% +$7.65M
MA icon
12
Mastercard
MA
$480B
$48.7M 2.59%
140,091
-909
-0.6% -$299K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.2B
$47.8M 2.54%
253,300
-4,500
-2% -$842K
ALLY icon
14
Ally Financial
ALLY
$14B
$45.2M 2.4%
1,848,174
-19,900
-1% -$529K
CVE icon
15
Cenovus Energy
CVE
$52.1B
$38.2M 2.03%
1,970,900
+464,600
+31% +$8.91M
BDX icon
16
Becton Dickinson
BDX
$43.6B
$32.3M 1.71%
126,831
+4,428
+4% +$1.05M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$29M 1.54%
93,835
+1,694
+2% +$503K
AAPL icon
18
Apple
AAPL
$4.9T
$23.9M 1.27%
184,051
-28,882
-14% -$4.13M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$23.1M 1.23%
260,819
+7,346
+3% +$701K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$22.5M 1.19%
293,632
+17,375
+6% +$1.29M
MCD icon
21
McDonald's
MCD
$190B
$21.9M 1.16%
83,022
+12,465
+18% +$3.29M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$19.8M 1.05%
275,228
+16,258
+6% +$1.23M
CSCO icon
23
Cisco
CSCO
$441B
$19.7M 1.04%
412,648
-24,589
-6% -$1.12M
AMZN icon
24
Amazon
AMZN
$2.66T
$18.7M 0.99%
223,007
-18,152
-8% -$1.79M
ADBE icon
25
Adobe
ADBE
$94.3B
$16.1M 0.85%
47,808
+3,287
+7% +$1.05M
1
2 3 4 5

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
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MTIM
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Close Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Close Asset Management held 217 positions worth $1.88B, up 6.6% from $1.77B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Close Asset Management's Q4 2022 filing shows 22 new, 45 increased, 47 reduced and 20 closed positions. Its largest new stake was Aspen Technology Inc: 3,339 shares worth $685K. The largest sale was Microsoft, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Close Asset Management's largest Q4 2022 buy was Aspen Technology Inc: 3,339 shares worth $685K.
  • Close Asset Management added most to Brown & Brown in Q4 2022, an estimated $15.7M increase.
  • Close Asset Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $24.5M.
  • Close Asset Management fully exited ConocoPhillips in Q4 2022, selling an estimated $468K.
  • Close Asset Management's ten largest holdings make up 64% of its $1.88B portfolio in Q4 2022.
  • Close Asset Management opened 22 new positions and closed 20 in Q4 2022.
  • Close Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Close Asset Management's 13F filing for Q4 2022, filed 27 Jan 2023.