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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
+9.79%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$112M
Cap. Flow
-$86.1M
Cap. Flow %
-4.04%
Top 10 Hldgs %
53.42%
Holding
259
New
23
Increased
75
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$67.3M
2
PFGC icon
Performance Food Group
PFGC
+$54.9M
3
CASY icon
Casey's General Stores
CASY
+$34.3M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
HDB icon
HDFC Bank
HDB
+$14.5M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M
2
ALLY icon
Ally Financial
ALLY
+$47.1M
3
ORLY icon
O'Reilly Automotive
ORLY
+$27.1M
4
COST icon
Costco
COST
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 21.67%
3 Healthcare 18.65%
4 Consumer Discretionary 9.51%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
1
Becton Dickinson
BDX
$43.6B
$170M 7.97%
644,249
+90,701
+16% +$23M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$138M 6.48%
1,153,378
-1,525,586
-57% -$176M
MSFT icon
3
Microsoft
MSFT
$2.93T
$135M 6.33%
396,232
-73,623
-16% -$23.1M
AMAT icon
4
Applied Materials
AMAT
$421B
$111M 5.23%
770,944
+3,773
+0.5% +$472K
HDB icon
5
HDFC Bank
HDB
$135B
$111M 5.22%
3,193,518
+431,020
+16% +$14.5M
MRSH
6
Marsh
MRSH
$87.8B
$109M 5.1%
578,775
-1,096
-0.2% -$194K
AVTR icon
7
Avantor
AVTR
$7.56B
$107M 5%
5,186,956
+10,380
+0.2% +$210K
BRO icon
8
Brown & Brown
BRO
$23.5B
$89.8M 4.21%
1,305,118
+5,718
+0.4% +$364K
ORLY icon
9
O'Reilly Automotive
ORLY
$71.3B
$85.4M 4.01%
1,340,955
-443,100
-25% -$27.1M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.2B
$82.6M 3.88%
376,360
+3,060
+0.8% +$637K
BAH icon
11
Booz Allen Hamilton
BAH
$7.82B
$69.8M 3.27%
625,525
+3,953
+0.6% +$391K
ADP icon
12
Automatic Data Processing
ADP
$102B
$68.6M 3.22%
+312,340
New +$67.3M
COO icon
13
Cooper Companies
COO
$14B
$65.3M 3.06%
681,640
+3,520
+0.5% +$330K
PFGC icon
14
Performance Food Group
PFGC
$17.6B
$56.2M 2.64%
+933,135
New +$54.9M
MA icon
15
Mastercard
MA
$480B
$56.1M 2.63%
142,705
+2,336
+2% +$877K
CNQ icon
16
Canadian Natural Resources
CNQ
$91.5B
$55.7M 2.61%
1,980,000
– –
PM icon
17
Philip Morris
PM
$301B
$39.2M 1.84%
401,994
+5,720
+1% +$547K
CASY icon
18
Casey's General Stores
CASY
$31.8B
$36.9M 1.73%
+151,400
New +$34.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.7M 1.58%
98,862
+4,452
+5% +$1.45M
CVE icon
20
Cenovus Energy
CVE
$52.1B
$33.5M 1.57%
1,970,900
– –
AAPL icon
21
Apple
AAPL
$4.9T
$33.4M 1.57%
172,201
-4,024
-2% -$701K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$33.2M 1.56%
274,605
+477
+0.2% +$55.2K
AMZN icon
23
Amazon
AMZN
$2.66T
$28M 1.31%
214,841
+1,903
+0.9% +$217K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$27.4M 1.29%
649,200
-85,250
-12% -$2.83M
MCD icon
25
McDonald's
MCD
$190B
$25.9M 1.21%
86,759
+249
+0.3% +$72.3K
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
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
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Close Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Close Asset Management held 259 positions worth $2.13B, up 5.6% from $2.02B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management withdrew a net $86.1M in Q2 2023, closing 9 positions and reducing 38 holdings. Its most notable exit was Ally Financial, an estimated $47.1M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Automatic Data Processing worth $68.6M.

  • Close Asset Management's largest Q2 2023 buy was Automatic Data Processing: 312,340 shares worth $68.6M.
  • Close Asset Management added most to Becton Dickinson in Q2 2023, an estimated $23M increase.
  • Close Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $176M.
  • Close Asset Management fully exited Ally Financial in Q2 2023, selling an estimated $47.1M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.13B portfolio in Q2 2023.
  • Close Asset Management opened 23 new positions and closed 9 in Q2 2023.
  • Close Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.13B.

Based on Close Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.