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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
+0.27%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
+$32.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
52.6%
Holding
282
New
13
Increased
60
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
MSFT icon
Microsoft
MSFT
+$101M
3
COR icon
Cencora
COR
+$99.9M
4
DCI icon
Donaldson
DCI
+$19.6M
5
PANW icon
Palo Alto Networks
PANW
+$16.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$106M
2
MRSH
Marsh
MRSH
+$51.6M
3
AMZN icon
Amazon
AMZN
+$50.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.6M
5
WMS icon
Advanced Drainage Systems
WMS
+$43.7M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 21.6%
3 Healthcare 19.05%
4 Consumer Discretionary 13.32%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$268M 7.71%
1,214,750
+18,222
+2% +$3.99M
MSFT icon
2
Microsoft
MSFT
$2.93T
$257M 7.38%
684,738
+247,672
+57% +$101M
AMZN icon
3
Amazon
AMZN
$2.66T
$226M 6.48%
1,185,709
-234,691
-17% -$50.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$203M 5.84%
1,315,611
-268,231
-17% -$48.6M
ELV icon
5
Elevance Health
ELV
$80.9B
$163M 4.69%
375,003
+1,456
+0.4% +$584K
BKNG icon
6
Booking.com
BKNG
$141B
$163M 4.67%
882,650
-555,750
-39% -$106M
BRO icon
7
Brown & Brown
BRO
$23.5B
$156M 4.5%
1,257,688
-109,650
-8% -$12.3M
AMP icon
8
Ameriprise Financial
AMP
$47.5B
$143M 4.11%
295,447
-32,282
-10% -$16.9M
PFGC icon
9
Performance Food Group
PFGC
$17.6B
$139M 3.99%
1,763,275
+108,342
+7% +$9.04M
BDX icon
10
Becton Dickinson
BDX
$43.6B
$112M 3.23%
490,473
-30,307
-6% -$7.03M
COR icon
11
Cencora
COR
$59.9B
$111M 3.18%
+397,895
New +$99.9M
MCK icon
12
McKesson
MCK
$98.5B
$110M 3.17%
+163,915
New +$101M
MRSH
13
Marsh
MRSH
$87.8B
$107M 3.08%
439,340
-227,469
-34% -$51.6M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$65.2B
$106M 3.05%
307,429
-85,215
-22% -$26.9M
BAH icon
15
Booz Allen Hamilton
BAH
$7.82B
$99.3M 2.85%
949,390
+36,008
+4% +$4.34M
DCI icon
16
Donaldson
DCI
$10.5B
$87.1M 2.5%
1,298,164
+283,060
+28% +$19.6M
MA icon
17
Mastercard
MA
$480B
$84.2M 2.42%
153,696
+4,495
+3% +$2.45M
AVTR icon
18
Avantor
AVTR
$7.56B
$75.3M 2.17%
4,646,100
-1,905
-0% -$36.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.6M 1.91%
124,844
+3,298
+3% +$1.6M
AAPL icon
20
Apple
AAPL
$4.9T
$64.7M 1.86%
291,222
-7,460
-2% -$1.73M
NVDA icon
21
NVIDIA
NVDA
$4.91T
$54.6M 1.57%
502,227
+31,916
+7% +$4.05M
PM icon
22
Philip Morris
PM
$301B
$49.9M 1.43%
314,266
-32,747
-9% -$4.64M
LLY icon
23
Eli Lilly
LLY
$1.05T
$48.7M 1.4%
58,966
+17,586
+42% +$14.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$46.7M 1.34%
299,301
-746
-0.2% -$137K
NDAQ icon
25
Nasdaq
NDAQ
$51.8B
$46M 1.32%
606,117
+79,540
+15% +$6.26M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Close Asset Management held 282 positions worth $3.48B, down 2% from $3.55B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Close Asset Management's Q1 2025 filing shows 13 new, 60 increased, 64 reduced and 16 closed positions. Its largest new stake was McKesson: 163,915 shares worth $110M. The largest sale was Booking.com, an estimated $106M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Close Asset Management's largest Q1 2025 buy was McKesson: 163,915 shares worth $110M.
  • Close Asset Management added most to Microsoft in Q1 2025, an estimated $101M increase.
  • Close Asset Management's biggest Q1 2025 reduction was Booking.com, cutting an estimated $106M.
  • Close Asset Management fully exited Qualys in Q1 2025, selling an estimated $0.
  • Close Asset Management's ten largest holdings make up 53% of its $3.48B portfolio in Q1 2025.
  • Close Asset Management opened 13 new positions and closed 16 in Q1 2025.
  • Close Asset Management's portfolio value fell 2% quarter-over-quarter to $3.48B.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.