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Close Asset Management Portfolio holdings
AUM
$3.76B
Turnover
15.02%
1-Year Est. Return
40.73%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+40.73%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$3.69B
AUM Growth
-$822M
(-18%)
Cap. Flow
-$573M
Cap. Flow % of AUM
Cap. Flow %
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
293
New
19
Increased
39
Reduced
91
Closed
20
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$111M |
| 2 |
Freeport-McMoran
FCX
|
+$44.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$28M |
| 4 |
Celestica
CLS
|
+$27.8M |
| 5 |
Caterpillar
CAT
|
+$6.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$182M |
| 2 |
KKR & Co
KKR
|
+$103M |
| 3 |
Capital One
COF
|
+$93.5M |
| 4 |
Microsoft
MSFT
|
+$65.3M |
| 5 |
Lam Research
LRCX
|
+$53.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.32% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Financials | 12.61% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.17T
| $365M | 9.89% |
1,268,546
-23,089
| -2% | -$7.25M |
2016 Q4
37 quarters
|
|
2
Amazon
AMZN
$2.7T
| $335M | 9.07% |
1,607,403
-116,837
| -7% | -$25.7M |
2024 Q4
5 quarters
|
|
|
3
Microsoft
MSFT
$3.93T
| $270M | 7.31% |
728,237
-156,020
| -18% | -$65.3M |
2016 Q4
37 quarters
|
|
|
4
Lam Research
LRCX
$330B
| $204M | 5.53% |
955,076
-239,084
| -20% | -$53.5M |
2025 Q2
3 quarters
|
|
5
Performance Food Group
PFGC
$15.4B
| $173M | 4.68% |
2,012,437
-16,723
| -0.8% | -$1.53M |
2023 Q2
11 quarters
|
|
6
Broadcom
AVGO
$1.57T
| $168M | 4.57% |
544,408
-93,492
| -15% | -$30.8M |
2018 Q3
30 quarters
|
|
7
KLA
KLAC
$216B
| $150M | 4.08% |
1,021,680
-172,970
| -14% | -$25.3M |
2025 Q3
2 quarters
|
|
8
Emcor
EME
$31.8B
| $150M | 4.07% |
203,585
| – | – |
2025 Q4
1 quarter
|
|
9
Amphenol
APH
$196B
| $137M | 3.71% |
2,164,052
+5,458
| +0.3% | +$384K |
2023 Q2
11 quarters
|
|
|
10
Capital One
COF
$124B
| $134M | 3.63% |
734,993
-447,209
| -38% | -$93.5M |
2025 Q3
2 quarters
|
|
11
Ameriprise Financial
AMP
$44.2B
| $123M | 3.32% |
275,941
-96,760
| -26% | -$46.6M |
2021 Q1
20 quarters
|
|
12
DT Midstream
DTM
$12.6B
| $119M | 3.22% |
881,000
| – | – |
2025 Q4
1 quarter
|
|
|
13
Analog Devices
ADI
$192B
| $111M | 3% |
347,965
+347,865
| +347,865% | +$111M |
2021 Q1
20 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.12T
| $105M | 2.85% |
367,229
-14,722
| -4% | -$4.63M |
2016 Q4
37 quarters
|
|
15
NVR
NVR
$15.8B
| $75.5M | 2.05% |
11,468
-361
| -3% | -$2.63M |
2025 Q3
2 quarters
|
|
16
Mastercard
MA
$541B
| $68.1M | 1.85% |
136,257
-1,311
| -1% | -$690K |
2016 Q4
37 quarters
|
|
17
NVIDIA
NVDA
$5.17T
| $65.7M | 1.78% |
377,075
+13,133
| +4% | +$2.41M |
2021 Q1
20 quarters
|
|
18
Donaldson
DCI
$10.2B
| $59.2M | 1.61% |
697,928
+860
| +0.1% | +$83.1K |
2023 Q4
9 quarters
|
|
|
19
Freeport-McMoran
FCX
$100B
| $57.1M | 1.55% |
971,842
+731,724
| +305% | +$44.2M |
2017 Q3
34 quarters
|
|
20
Apple
AAPL
$5.01T
| $55M | 1.49% |
216,868
+16,105
| +8% | +$4.19M |
2016 Q4
37 quarters
|
|
21
Hilton Grand Vacations
HGV
$2.75B
| $47M | 1.27% |
1,199,940
| – | – |
2024 Q1
8 quarters
|
|
|
22
Meta Platforms (Facebook)
META
$1.81T
| $43.2M | 1.17% |
75,438
+43,767
| +138% | +$28M |
2016 Q4
37 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $40.4M | 1.1% |
84,346
+325
| +0.4% | +$160K |
2016 Q4
37 quarters
|
|
24
Booking.com
BKNG
$123B
| $39.6M | 1.07% |
235,225
-6,925
| -3% | -$1.27M |
2018 Q2
31 quarters
|
|
25
Philip Morris
PM
$320B
| $39M | 1.06% |
235,595
+466
| +0.2% | +$81K |
2023 Q1
12 quarters
|
|
Similar funds
DGM
FAM
Close Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Close Asset Management held 293 positions worth $3.69B, down 18% from $4.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Close Asset Management withdrew a net $573M in Q1 2026, closing 20 positions and reducing 91 holdings. Its most notable exit was Progressive, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Close Asset Management opened a new position in Celestica worth $26.9M.
- Close Asset Management's largest Q1 2026 buy was Celestica: 95,700 shares worth $26.9M.
- Close Asset Management added most to Analog Devices in Q1 2026, an estimated $111M increase.
- Close Asset Management's biggest Q1 2026 reduction was CACI, cutting an estimated $182M.
- Close Asset Management fully exited Progressive in Q1 2026, selling an estimated $12.6M.
- Close Asset Management's ten largest holdings make up 57% of its $3.69B portfolio in Q1 2026.
- Close Asset Management opened 19 new positions and closed 20 in Q1 2026.
- Close Asset Management's portfolio value fell 18% quarter-over-quarter to $3.69B.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.