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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
+9.65%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$451M
Cap. Flow
+$276M
Cap. Flow %
11.54%
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$119M
2
ABT icon
Abbott
ABT
+$74.1M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$25.4M
4
COO icon
Cooper Companies
COO
+$21.2M
5
NKE icon
Nike
NKE
+$11M

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$41.5M
2
ATVI
Activision Blizzard
ATVI
+$11.3M
3
CVE icon
Cenovus Energy
CVE
+$9.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.65M
5
KKR icon
KKR & Co
KKR
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 19.16%
3 Healthcare 18.73%
4 Communication Services 10.19%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$168M 7.01%
1,199,377
+32,619
+3% +$4.38M
AMZN icon
2
Amazon
AMZN
$2.69T
$164M 6.87%
1,079,909
+850,875
+372% +$119M
MSFT icon
3
Microsoft
MSFT
$2.98T
$157M 6.56%
417,181
+11,849
+3% +$4.22M
BDX icon
4
Becton Dickinson
BDX
$44.1B
$135M 5.65%
553,527
+31,571
+6% +$7.78M
AMAT icon
5
Applied Materials
AMAT
$445B
$125M 5.23%
770,854
-796
-0.1% -$117K
MRSH
6
Marsh
MRSH
$87.8B
$111M 4.63%
583,234
+3,830
+0.7% +$740K
HDB icon
7
HDFC Bank
HDB
$135B
$109M 4.56%
3,249,774
+6,594
+0.2% +$199K
PFGC icon
8
Performance Food Group
PFGC
$17.8B
$108M 4.51%
1,557,317
+124,037
+9% +$7.62M
DOV icon
9
Dover
DOV
$29.3B
$98.1M 4.1%
637,730
+75,500
+13% +$10.6M
BRO icon
10
Brown & Brown
BRO
$23.5B
$94.8M 3.97%
1,333,157
+4,589
+0.3% +$328K
COO icon
11
Cooper Companies
COO
$14.3B
$89.5M 3.75%
945,500
+252,660
+36% +$21.2M
AVTR icon
12
Avantor
AVTR
$7.69B
$85.9M 3.6%
3,763,612
+360
+0% +$7.38K
ABT icon
13
Abbott
ABT
$172B
$82.7M 3.46%
751,527
+741,285
+7,238% +$74.1M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.8B
$79.5M 3.33%
353,650
+107,424
+44% +$25.4M
MA icon
15
Mastercard
MA
$487B
$62.7M 2.62%
146,937
+2,773
+2% +$1.11M
CNQ icon
16
Canadian Natural Resources
CNQ
$89.4B
$56.2M 2.35%
1,714,800
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$41.5M 1.74%
294,172
+10,655
+4% +$1.45M
AAPL icon
18
Apple
AAPL
$4.89T
$39.9M 1.67%
207,401
+24,356
+13% +$4.5M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.8M 1.62%
108,586
+5,399
+5% +$1.9M
PM icon
20
Philip Morris
PM
$296B
$35.4M 1.48%
375,694
-7,455
-2% -$687K
PANW icon
21
Palo Alto Networks
PANW
$289B
$35.1M 1.47%
238,324
+70,010
+42% +$9.36M
ADBE icon
22
Adobe
ADBE
$93.5B
$32.2M 1.35%
54,022
+1,530
+3% +$882K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$31.7M 1.33%
640,870
+7,500
+1% +$348K
BKNG icon
24
Booking.com
BKNG
$143B
$31.2M 1.31%
220,025
+29,825
+16% +$3.72M
BAH icon
25
Booz Allen Hamilton
BAH
$7.83B
$28.8M 1.21%
225,307
+657
+0.3% +$81.9K
1
2 3 4 5

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BB
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EPIM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Close Asset Management held 254 positions worth $2.39B, up 23% from $1.94B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $276M of net new capital in Q4 2023, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was Donaldson: 126,500 shares worth $8.27M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Activision Blizzard, an estimated $11.3M trimmed.

  • Close Asset Management's largest Q4 2023 buy was Donaldson: 126,500 shares worth $8.27M.
  • Close Asset Management added most to Amazon in Q4 2023, an estimated $119M increase.
  • Close Asset Management's biggest Q4 2023 reduction was Activision Blizzard, cutting an estimated $11.3M.
  • Close Asset Management fully exited Casey's General Stores in Q4 2023, selling an estimated $41.5M.
  • Close Asset Management's ten largest holdings make up 53% of its $2.39B portfolio in Q4 2023.
  • Close Asset Management opened 15 new positions and closed 8 in Q4 2023.
  • Close Asset Management's portfolio value rose 23% quarter-over-quarter to $2.39B.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.