We are live on ! Find out more
CAM

Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$312M
Cap. Flow
+$164M
Cap. Flow %
5.03%
Top 10 Hldgs %
56.11%
Holding
280
New
15
Increased
70
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$189M
2
BKNG icon
Booking.com
BKNG
+$181M
3
WMS icon
Advanced Drainage Systems
WMS
+$58.5M
4
AMP icon
Ameriprise Financial
AMP
+$47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$266M
2
HDB icon
HDFC Bank
HDB
+$139M
3
PFGC icon
Performance Food Group
PFGC
+$21.4M
4
NKE icon
Nike
NKE
+$6.63M
5
NVDA icon
NVIDIA
NVDA
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 23.33%
2 Technology 20.37%
3 Healthcare 15.95%
4 Communication Services 10.93%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$263M 8.08%
1,583,842
+238,318
+18% +$40M
BKNG icon
2
Booking.com
BKNG
$143B
$242M 7.45%
1,438,400
+1,180,800
+458% +$181M
FISV
3
Fiserv Inc
FISV
$27.6B
$215M 6.61%
1,196,528
+1,147,072
+2,319% +$189M
ELV icon
4
Elevance Health
ELV
$80.9B
$194M 5.97%
373,547
+4,214
+1% +$2.25M
MSFT icon
5
Microsoft
MSFT
$2.98T
$188M 5.78%
437,066
+3,618
+0.8% +$1.55M
AMP icon
6
Ameriprise Financial
AMP
$47.9B
$154M 4.74%
327,729
+108,299
+49% +$47M
MRSH
7
Marsh
MRSH
$87.8B
$149M 4.57%
666,809
+38,645
+6% +$8.58M
BAH icon
8
Booz Allen Hamilton
BAH
$7.83B
$149M 4.57%
913,382
+206,338
+29% +$31.6M
BRO icon
9
Brown & Brown
BRO
$23.5B
$142M 4.35%
1,367,338
+33,235
+2% +$3.31M
PFGC icon
10
Performance Food Group
PFGC
$17.8B
$130M 3.99%
1,654,933
-305,091
-16% -$21.4M
BDX icon
11
Becton Dickinson
BDX
$44.1B
$126M 3.86%
520,780
-6,565
-1% -$1.54M
AVTR icon
12
Avantor
AVTR
$7.69B
$120M 3.7%
4,648,005
+160,200
+4% +$3.93M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$65.8B
$110M 3.4%
392,644
+27,104
+7% +$7.64M
DCI icon
14
Donaldson
DCI
$10.6B
$74.8M 2.3%
1,015,104
+4,445
+0.4% +$321K
MA icon
15
Mastercard
MA
$487B
$73.7M 2.26%
149,201
-354
-0.2% -$165K
AAPL icon
16
Apple
AAPL
$4.89T
$69.6M 2.14%
298,682
+7,207
+2% +$1.61M
WMS icon
17
Advanced Drainage Systems
WMS
$11.6B
$58.9M 1.81%
+374,933
New +$58.5M
NVDA icon
18
NVIDIA
NVDA
$5.02T
$57.1M 1.76%
470,311
-21,214
-4% -$2.51M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.9M 1.72%
121,546
+3,350
+3% +$1.48M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$50.2M 1.54%
300,047
+5,959
+2% +$1.01M
ADBE icon
21
Adobe
ADBE
$93.5B
$45.4M 1.4%
87,677
+1,154
+1% +$633K
PM icon
22
Philip Morris
PM
$296B
$42.1M 1.3%
347,013
-19,410
-5% -$2.26M
HGV icon
23
Hilton Grand Vacations
HGV
$4.04B
$38.9M 1.2%
1,071,680
– –
NDAQ icon
24
Nasdaq
NDAQ
$53.3B
$38.4M 1.18%
526,577
+173,425
+49% +$11.8M
LLY icon
25
Eli Lilly
LLY
$1.04T
$36.6M 1.13%
41,380
+4,144
+11% +$3.73M
1
2 3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Close Asset Management held 280 positions worth $3.25B, up 11% from $2.94B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Close Asset Management deployed $164M of net new capital in Q3 2024, opening 15 new positions and adding to 70 existing holdings. Its largest new stake was Advanced Drainage Systems: 374,933 shares worth $58.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Performance Food Group, an estimated $21.4M trimmed.

  • Close Asset Management's largest Q3 2024 buy was Advanced Drainage Systems: 374,933 shares worth $58.9M.
  • Close Asset Management added most to Fiserv Inc in Q3 2024, an estimated $189M increase.
  • Close Asset Management's biggest Q3 2024 reduction was Performance Food Group, cutting an estimated $21.4M.
  • Close Asset Management fully exited Amazon in Q3 2024, selling an estimated $266M.
  • Close Asset Management's ten largest holdings make up 56% of its $3.25B portfolio in Q3 2024.
  • Close Asset Management opened 15 new positions and closed 10 in Q3 2024.
  • Close Asset Management's portfolio value rose 11% quarter-over-quarter to $3.25B.

Based on Close Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.