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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
+11.3%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$348M
Cap. Flow
+$109M
Cap. Flow %
3.98%
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$145M
2
AMP icon
Ameriprise Financial
AMP
+$87.8M
3
HDB icon
HDFC Bank
HDB
+$30M
4
DCI icon
Donaldson
DCI
+$27M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.2M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$91.3M
2
ABT icon
Abbott
ABT
+$84.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$57.3M
4
AMAT icon
Applied Materials
AMAT
+$56.3M
5
PANW icon
Palo Alto Networks
PANW
+$9.29M

Sector Composition

Rank Sector Weight
1 Financials 25.97%
2 Technology 17.39%
3 Healthcare 16.26%
4 Consumer Discretionary 12.26%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$203M 7.41%
1,125,707
+45,798
+4% +$7.64M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$189M 6.92%
1,256,307
+56,930
+5% +$8.14M
MSFT icon
3
Microsoft
MSFT
$2.93T
$177M 6.45%
420,630
+3,449
+0.8% +$1.4M
ELV icon
4
Elevance Health
ELV
$80.9B
$151M 5.52%
+291,762
New +$145M
BDX icon
5
Becton Dickinson
BDX
$43.6B
$136M 4.98%
550,664
-2,863
-0.5% -$685K
MRSH
6
Marsh
MRSH
$87.8B
$129M 4.72%
626,965
+43,731
+7% +$8.72M
PFGC icon
7
Performance Food Group
PFGC
$17.6B
$126M 4.61%
1,691,072
+133,755
+9% +$9.84M
HDB icon
8
HDFC Bank
HDB
$135B
$121M 4.4%
4,306,076
+1,056,302
+33% +$30M
BRO icon
9
Brown & Brown
BRO
$23.5B
$117M 4.26%
1,333,314
+157
+0% +$12.6K
DOV icon
10
Dover
DOV
$28.8B
$113M 4.12%
637,078
-652
-0.1% -$105K
AVTR icon
11
Avantor
AVTR
$7.56B
$96.1M 3.51%
3,763,867
+255
+0% +$6.07K
AMP icon
12
Ameriprise Financial
AMP
$47.5B
$96.1M 3.51%
219,260
+219,165
+230,700% +$87.8M
AMAT icon
13
Applied Materials
AMAT
$421B
$95.6M 3.49%
463,835
-307,019
-40% -$56.3M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.2B
$89.1M 3.26%
356,610
+2,960
+0.8% +$712K
MA icon
15
Mastercard
MA
$480B
$71.6M 2.62%
148,938
+2,001
+1% +$915K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$54.1M 1.98%
599,810
-41,060
-6% -$2.98M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$47M 1.72%
111,729
+3,143
+3% +$1.24M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$45.5M 1.66%
298,963
+4,791
+2% +$692K
ADBE icon
19
Adobe
ADBE
$94.3B
$40.6M 1.48%
80,528
+26,506
+49% +$15.2M
DCI icon
20
Donaldson
DCI
$10.5B
$39.1M 1.43%
523,880
+397,380
+314% +$27M
AAPL icon
21
Apple
AAPL
$4.9T
$37.9M 1.39%
221,086
+13,685
+7% +$2.49M
BKNG icon
22
Booking.com
BKNG
$141B
$35.5M 1.3%
244,350
+24,325
+11% +$3.47M
BAH icon
23
Booz Allen Hamilton
BAH
$7.82B
$33.6M 1.23%
226,404
+1,097
+0.5% +$154K
PM icon
24
Philip Morris
PM
$301B
$33.4M 1.22%
364,894
-10,800
-3% -$996K
HGV icon
25
Hilton Grand Vacations
HGV
$3.92B
$28.2M 1.03%
+598,920
New +$26.2M
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q1 2024, Close Asset Management held 266 positions worth $2.74B, up 15% from $2.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management deployed $109M of net new capital in Q1 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Elevance Health: 291,762 shares worth $151M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cooper Companies, an estimated $91.3M trimmed.

  • Close Asset Management's largest Q1 2024 buy was Elevance Health: 291,762 shares worth $151M.
  • Close Asset Management added most to Ameriprise Financial in Q1 2024, an estimated $87.8M increase.
  • Close Asset Management's biggest Q1 2024 reduction was Cooper Companies, cutting an estimated $91.3M.
  • Close Asset Management fully exited Activision Blizzard in Q1 2024, selling an estimated $76K.
  • Close Asset Management's ten largest holdings make up 53% of its $2.74B portfolio in Q1 2024.
  • Close Asset Management opened 20 new positions and closed 4 in Q1 2024.
  • Close Asset Management's portfolio value rose 15% quarter-over-quarter to $2.74B.

Based on Close Asset Management's 13F filing for Q1 2024, filed 14 May 2024.