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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
+4.34%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
+$203M
Cap. Flow
+$107M
Cap. Flow %
3.64%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
67
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$72.1M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
ELV icon
Elevance Health
ELV
+$41M
4
DCI icon
Donaldson
DCI
+$35.7M
5
HGV icon
Hilton Grand Vacations
HGV
+$20.1M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$114M
2
AMAT icon
Applied Materials
AMAT
+$92M
3
NVDA icon
NVIDIA
NVDA
+$10.9M
4
XOM icon
ExxonMobil
XOM
+$5.89M
5
BDX icon
Becton Dickinson
BDX
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$266M 9.05%
1,375,692
+249,985
+22% +$45.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$245M 8.33%
1,345,524
+89,217
+7% +$15M
ELV icon
3
Elevance Health
ELV
$80.9B
$200M 6.8%
369,333
+77,571
+27% +$41M
MSFT icon
4
Microsoft
MSFT
$2.98T
$194M 6.59%
433,448
+12,818
+3% +$5.41M
HDB icon
5
HDFC Bank
HDB
$135B
$139M 4.71%
4,307,266
+1,190
+0% +$34.9K
MRSH
6
Marsh
MRSH
$87.8B
$132M 4.5%
628,164
+1,199
+0.2% +$246K
PFGC icon
7
Performance Food Group
PFGC
$17.8B
$129M 4.4%
1,960,024
+268,952
+16% +$18.7M
BDX icon
8
Becton Dickinson
BDX
$44.1B
$123M 4.19%
527,345
-23,319
-4% -$5.49M
BRO icon
9
Brown & Brown
BRO
$23.5B
$119M 4.06%
1,334,103
+789
+0.1% +$68.5K
BAH icon
10
Booz Allen Hamilton
BAH
$7.83B
$109M 3.7%
707,044
+480,640
+212% +$72.1M
AVTR icon
11
Avantor
AVTR
$7.69B
$95.1M 3.23%
4,487,805
+723,938
+19% +$17.4M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.8B
$94.7M 3.22%
365,540
+8,930
+3% +$2.22M
AMP icon
13
Ameriprise Financial
AMP
$47.9B
$93.9M 3.19%
219,430
+170
+0.1% +$72.6K
DCI icon
14
Donaldson
DCI
$10.6B
$72.3M 2.46%
1,010,659
+486,779
+93% +$35.7M
MA icon
15
Mastercard
MA
$487B
$66M 2.24%
149,555
+617
+0.4% +$281K
AAPL icon
16
Apple
AAPL
$4.89T
$61.4M 2.09%
291,475
+70,389
+32% +$13.1M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$60.7M 2.06%
491,525
-108,285
-18% -$10.9M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$53.9M 1.83%
294,088
-4,875
-2% -$829K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.1M 1.64%
118,196
+6,467
+6% +$2.64M
ADBE icon
20
Adobe
ADBE
$93.5B
$48.1M 1.63%
86,523
+5,995
+7% +$2.9M
HGV icon
21
Hilton Grand Vacations
HGV
$4.04B
$43.3M 1.47%
1,071,680
+472,760
+79% +$20.1M
BKNG icon
22
Booking.com
BKNG
$143B
$40.8M 1.39%
257,600
+13,250
+5% +$1.96M
PM icon
23
Philip Morris
PM
$296B
$37.1M 1.26%
366,423
+1,529
+0.4% +$149K
LLY icon
24
Eli Lilly
LLY
$1.04T
$33.7M 1.15%
37,236
+12,958
+53% +$10.4M
PANW icon
25
Palo Alto Networks
PANW
$289B
$33.4M 1.14%
197,098
+17,678
+10% +$2.64M
1
2 3 4 5

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CI
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TGA
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SLG
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OCBCO
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HIM
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Close Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Close Asset Management held 283 positions worth $2.94B, up 7.4% from $2.74B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $107M of net new capital in Q2 2024, opening 21 new positions and adding to 67 existing holdings. Its largest new stake was Cadence Design Systems: 21,216 shares worth $6.53M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dover, an estimated $114M trimmed.

  • Close Asset Management's largest Q2 2024 buy was Cadence Design Systems: 21,216 shares worth $6.53M.
  • Close Asset Management added most to Booz Allen Hamilton in Q2 2024, an estimated $72.1M increase.
  • Close Asset Management's biggest Q2 2024 reduction was Dover, cutting an estimated $114M.
  • Close Asset Management fully exited NVR in Q2 2024, selling an estimated $129K.
  • Close Asset Management's ten largest holdings make up 56% of its $2.94B portfolio in Q2 2024.
  • Close Asset Management opened 21 new positions and closed 17 in Q2 2024.
  • Close Asset Management's portfolio value rose 7.4% quarter-over-quarter to $2.94B.

Based on Close Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.