We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$137M
Cap. Flow
-$6.13M
Cap. Flow %
-0.3%
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$104M
2
HDB icon
HDFC Bank
HDB
+$81.1M
3
PM icon
Philip Morris
PM
+$39.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$22.8M
5
PFE icon
Pfizer
PFE
+$14M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$156M
2
COST icon
Costco
COST
+$84.8M
3
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
4
COO icon
Cooper Companies
COO
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 23.74%
2 Healthcare 18.05%
3 Technology 17.43%
4 Communication Services 16.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$278M 13.75%
2,678,964
-17,425
-0.6% -$1.67M
BDX icon
2
Becton Dickinson
BDX
$45.5B
$137M 6.78%
553,548
+426,717
+336% +$104M
MSFT icon
3
Microsoft
MSFT
$3.43T
$135M 6.71%
469,855
-612,655
-57% -$156M
AVTR icon
4
Avantor
AVTR
$9.27B
$109M 5.41%
5,176,576
-1,960
-0% -$44.7K
ORLY icon
5
O'Reilly Automotive
ORLY
$72.9B
$101M 5%
1,784,055
-573,945
-24% -$31.4M
MRSH
6
Marsh
MRSH
$90.6B
$96.5M 4.78%
579,871
+82,686
+17% +$13.8M
AMAT icon
7
Applied Materials
AMAT
$411B
$94.2M 4.67%
767,171
+13,933
+2% +$1.6M
HDB icon
8
HDFC Bank
HDB
$123B
$92.1M 4.56%
2,762,498
+2,425,488
+720% +$81.1M
BRO icon
9
Brown & Brown
BRO
$23.4B
$74.6M 3.69%
1,299,400
– –
AJG icon
10
Arthur J. Gallagher & Co
AJG
$64.5B
$71.4M 3.53%
373,300
+120,000
+47% +$22.8M
COO icon
11
Cooper Companies
COO
$14B
$63.3M 3.13%
678,120
-254,280
-27% -$21.9M
BAH icon
12
Booz Allen Hamilton
BAH
$8.36B
$57.6M 2.85%
621,572
+932
+0.2% +$88.4K
CNQ icon
13
Canadian Natural Resources
CNQ
$99.3B
$54.8M 2.71%
1,980,000
+1,400
+0.1% +$39.7K
MA icon
14
Mastercard
MA
$506B
$51M 2.53%
140,369
+278
+0.2% +$101K
ALLY icon
15
Ally Financial
ALLY
$13.2B
$47.1M 2.33%
1,848,174
– –
PM icon
16
Philip Morris
PM
$298B
$38.5M 1.91%
+396,274
New +$39.5M
CVE icon
17
Cenovus Energy
CVE
$55.6B
$34.4M 1.7%
1,970,900
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.1M 1.44%
94,410
+575
+0.6% +$177K
AAPL icon
19
Apple
AAPL
$4.42T
$29M 1.44%
176,225
-7,826
-4% -$1.15M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.33T
$28.5M 1.41%
274,128
+13,309
+5% +$1.29M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$25.1M 1.24%
293,250
-382
-0.1% -$29.7K
MCD icon
22
McDonald's
MCD
$192B
$24.2M 1.2%
86,510
+3,488
+4% +$934K
COST icon
23
Costco
COST
$422B
$23.9M 1.18%
48,032
-172,932
-78% -$84.8M
AMZN icon
24
Amazon
AMZN
$2.91T
$22M 1.09%
212,938
-10,069
-5% -$973K
CSCO icon
25
Cisco
CSCO
$457B
$21.2M 1.05%
405,876
-6,772
-2% -$331K
1
2 3 4 5

Similar funds

BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

Close Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Close Asset Management held 241 positions worth $2.02B, up 7.3% from $1.88B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Close Asset Management's Q1 2023 filing shows 44 new, 50 increased, 51 reduced and 6 closed positions. Its largest new stake was Philip Morris: 396,274 shares worth $38.5M. The largest sale was Microsoft, an estimated $156M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Close Asset Management's largest Q1 2023 buy was Philip Morris: 396,274 shares worth $38.5M.
  • Close Asset Management added most to Becton Dickinson in Q1 2023, an estimated $104M increase.
  • Close Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $156M.
  • Close Asset Management fully exited Freshpet in Q1 2023, selling an estimated $232K.
  • Close Asset Management's ten largest holdings make up 59% of its $2.02B portfolio in Q1 2023.
  • Close Asset Management opened 44 new positions and closed 6 in Q1 2023.
  • Close Asset Management's portfolio value rose 7.3% quarter-over-quarter to $2.02B.

Based on Close Asset Management's 13F filing for Q1 2023, filed 19 Apr 2023.