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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
-0.9%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
-$194M
Cap. Flow
-$175M
Cap. Flow %
-9%
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
84
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
DOV icon
Dover
DOV
+$81.1M
2
PFGC icon
Performance Food Group
PFGC
+$30.3M
3
PANW icon
Palo Alto Networks
PANW
+$14.9M
4
PG icon
Procter & Gamble
PG
+$10.8M
5
DE icon
Deere & Co
DE
+$4.28M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$85.4M
2
ADP icon
Automatic Data Processing
ADP
+$68.6M
3
BAH icon
Booz Allen Hamilton
BAH
+$46.1M
4
BDX icon
Becton Dickinson
BDX
+$33M
5
AVTR icon
Avantor
AVTR
+$30.3M

Sector Composition

Rank Sector Weight
1 Financials 24.22%
2 Technology 19.92%
3 Healthcare 16.65%
4 Communication Services 11.31%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$153M 7.87%
1,166,758
+13,380
+1% +$1.73M
BDX icon
2
Becton Dickinson
BDX
$44.1B
$135M 6.96%
521,956
-122,293
-19% -$33M
MSFT icon
3
Microsoft
MSFT
$2.98T
$128M 6.6%
405,332
+9,100
+2% +$3.01M
MRSH
4
Marsh
MRSH
$87.8B
$110M 5.69%
579,404
+629
+0.1% +$121K
AMAT icon
5
Applied Materials
AMAT
$445B
$107M 5.51%
771,650
+706
+0.1% +$101K
HDB icon
6
HDFC Bank
HDB
$135B
$95.7M 4.94%
3,243,180
+49,662
+2% +$1.62M
BRO icon
7
Brown & Brown
BRO
$23.5B
$92.8M 4.79%
1,328,568
+23,450
+2% +$1.67M
PFGC icon
8
Performance Food Group
PFGC
$17.8B
$84.3M 4.35%
1,433,280
+500,145
+54% +$30.3M
AVTR icon
9
Avantor
AVTR
$7.69B
$79.3M 4.09%
3,763,252
-1,423,704
-27% -$30.3M
DOV icon
10
Dover
DOV
$29.3B
$78.5M 4.05%
562,230
+561,680
+102,124% +$81.1M
MA icon
11
Mastercard
MA
$487B
$57.1M 2.95%
144,164
+1,459
+1% +$586K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.8B
$56.1M 2.9%
246,226
-130,134
-35% -$29.1M
CNQ icon
13
Canadian Natural Resources
CNQ
$89.4B
$55.5M 2.86%
1,714,800
-265,200
-13% -$8.11M
COO icon
14
Cooper Companies
COO
$14.3B
$55.1M 2.84%
692,840
+11,200
+2% +$1.03M
CASY icon
15
Casey's General Stores
CASY
$30.6B
$41.5M 2.14%
152,738
+1,338
+0.9% +$339K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$37.4M 1.93%
283,517
+8,912
+3% +$1.16M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.1M 1.86%
103,187
+4,325
+4% +$1.53M
PM icon
18
Philip Morris
PM
$296B
$35.5M 1.83%
383,149
-18,845
-5% -$1.81M
AAPL icon
19
Apple
AAPL
$4.89T
$31.3M 1.62%
183,045
+10,844
+6% +$1.99M
AMZN icon
20
Amazon
AMZN
$2.69T
$29.1M 1.5%
229,034
+14,193
+7% +$1.9M
NVDA icon
21
NVIDIA
NVDA
$5.02T
$27.5M 1.42%
633,370
-15,830
-2% -$709K
ADBE icon
22
Adobe
ADBE
$93.5B
$26.8M 1.38%
52,492
+830
+2% +$435K
CSCO icon
23
Cisco
CSCO
$432B
$24.8M 1.28%
460,864
+48,057
+12% +$2.59M
BAH icon
24
Booz Allen Hamilton
BAH
$7.83B
$24.5M 1.27%
224,650
-400,875
-64% -$46.1M
BKNG icon
25
Booking.com
BKNG
$143B
$23.5M 1.21%
190,200
+5,750
+3% +$696K
1
2 3 4 5

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SLG
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OCBCO
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HIM
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Close Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Close Asset Management held 263 positions worth $1.94B, down 9.1% from $2.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Close Asset Management withdrew a net $175M in Q3 2023, closing 24 positions and reducing 46 holdings. Its most notable exit was O'Reilly Automotive, an estimated $85.4M position sold in full.

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

Against the trend, Close Asset Management opened a new position in Procter & Gamble worth $10.4M.

  • Close Asset Management's largest Q3 2023 buy was Procter & Gamble: 71,018 shares worth $10.4M.
  • Close Asset Management added most to Dover in Q3 2023, an estimated $81.1M increase.
  • Close Asset Management's biggest Q3 2023 reduction was Booz Allen Hamilton, cutting an estimated $46.1M.
  • Close Asset Management fully exited O'Reilly Automotive in Q3 2023, selling an estimated $85.4M.
  • Close Asset Management's ten largest holdings make up 55% of its $1.94B portfolio in Q3 2023.
  • Close Asset Management opened 13 new positions and closed 24 in Q3 2023.
  • Close Asset Management's portfolio value fell 9.1% quarter-over-quarter to $1.94B.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.