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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
+9.13%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$58.9M
(-1.7%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
13
Top Buys
| 1 |
CACI
CACI
|
+$144M |
| 2 |
Progressive
PGR
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$79.9M |
| 4 |
McKesson
MCK
|
+$20M |
| 5 |
Performance Food Group
PFGC
|
+$14.3M |
Top Sells
| 1 |
Brown & Brown
BRO
|
+$127M |
| 2 |
Booking.com
BKNG
|
+$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$107M |
| 4 |
Booz Allen Hamilton
BAH
|
+$105M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$60.9M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $432M | 12.63% |
868,656
+183,918
| +27% | +$79.9M |
|
2
Amazon
AMZN
$2.66T
| $260M | 7.59% |
1,183,744
-1,965
| -0.2% | -$389K |
|
|
FISV
3
Fiserv Inc
FISV
$27B
| $211M | 6.18% |
1,226,488
+11,738
| +1% | +$2.13M |
|
|
4
Performance Food Group
PFGC
$17.6B
| $169M | 4.95% |
1,934,990
+171,715
| +10% | +$14.3M |
|
|
5
CACI
CACI
$10.2B
| $155M | 4.53% |
+324,531
| New | +$144M |
|
6
Elevance Health
ELV
$80.9B
| $146M | 4.27% |
375,193
+190
| +0.1% | +$76.4K |
|
|
7
McKesson
MCK
$98.5B
| $141M | 4.12% |
192,315
+28,400
| +17% | +$20M |
|
8
Ameriprise Financial
AMP
$47.5B
| $139M | 4.05% |
259,897
-35,550
| -12% | -$17.6M |
|
9
Cencora
COR
$59.9B
| $133M | 3.88% |
442,940
+45,045
| +11% | +$13M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $116M | 3.4% |
659,234
-656,377
| -50% | -$107M |
|
|
11
Progressive
PGR
$121B
| $108M | 3.14% |
+402,852
| New | +$110M |
|
12
Donaldson
DCI
$10.5B
| $90.1M | 2.63% |
1,298,895
+731
| +0.1% | +$49.2K |
|
13
Mastercard
MA
$480B
| $84.8M | 2.48% |
151,009
-2,687
| -2% | -$1.49M |
|
14
NVIDIA
NVDA
$4.91T
| $79.9M | 2.33% |
505,920
+3,693
| +0.7% | +$465K |
|
15
Becton Dickinson
BDX
$43.6B
| $78.7M | 2.3% |
456,873
-33,600
| -7% | -$6.16M |
|
|
MRSH
16
Marsh
MRSH
$87.8B
| $63.5M | 1.86% |
290,356
-148,984
| -34% | -$33.6M |
|
|
17
Booking.com
BKNG
$141B
| $63.2M | 1.85% |
273,150
-609,500
| -69% | -$125M |
|
18
Avantor
AVTR
$7.56B
| $62.4M | 1.82% |
4,638,400
-7,700
| -0.2% | -$105K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $61M | 1.78% |
125,789
+945
| +0.8% | +$480K |
|
20
Apple
AAPL
$4.9T
| $57M | 1.66% |
277,695
-13,527
| -5% | -$2.73M |
|
21
Nasdaq
NDAQ
$51.8B
| $54.7M | 1.6% |
611,670
+5,553
| +0.9% | +$443K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $49.5M | 1.45% |
279,116
-20,185
| -7% | -$3.34M |
|
23
Philip Morris
PM
$301B
| $48.6M | 1.42% |
266,976
-47,290
| -15% | -$8.12M |
|
24
Eli Lilly
LLY
$1.05T
| $45.9M | 1.34% |
58,957
-9
| -0% | -$6.99K |
|
25
Hilton Grand Vacations
HGV
$3.92B
| $44.5M | 1.3% |
1,071,680
| – | – |
|
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Close Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Close Asset Management held 284 positions worth $3.42B, down 1.7% from $3.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Close Asset Management withdrew a net $226M in Q2 2025, closing 13 positions and reducing 77 holdings. Its most notable exit was RTX Corp, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Close Asset Management opened a new position in CACI worth $155M.
- Close Asset Management's largest Q2 2025 buy was CACI: 324,531 shares worth $155M.
- Close Asset Management added most to Microsoft in Q2 2025, an estimated $79.9M increase.
- Close Asset Management's biggest Q2 2025 reduction was Brown & Brown, cutting an estimated $127M.
- Close Asset Management fully exited RTX Corp in Q2 2025, selling an estimated $7.05M.
- Close Asset Management's ten largest holdings make up 56% of its $3.42B portfolio in Q2 2025.
- Close Asset Management opened 18 new positions and closed 13 in Q2 2025.
- Close Asset Management's portfolio value fell 1.7% quarter-over-quarter to $3.42B.
Based on Close Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.