Close Asset Management as of March 31, 2021
Portfolio Holdings for Close Asset Management
Close Asset Management holds 227 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 16.4 | $308M | 1.3M | 235.80 | |
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) | 12.6 | $238M | 115k | 2062.64 | |
Applied Materials (AMAT) | 10.3 | $194M | 1.4M | 133.61 | |
Adobe Systems Incorporated (ADBE) | 7.3 | $137M | 288k | 475.35 | |
eBay (EBAY) | 7.0 | $133M | 2.2M | 61.27 | |
Air Products & Chemicals (APD) | 6.5 | $122M | 431k | 281.60 | |
Cerner Corporation | 6.0 | $113M | 1.6M | 71.88 | |
Amazon (AMZN) | 2.7 | $51M | 17k | 3094.34 | |
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) | 2.7 | $50M | 140k | 356.41 | |
Becton, Dickinson and (BDX) | 2.1 | $40M | 165k | 243.12 | |
Apple (AAPL) | 1.7 | $33M | 268k | 122.18 | |
Cisco Systems (CSCO) | 1.6 | $31M | 597k | 51.71 | |
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) | 1.5 | $28M | 14k | 2068.63 | |
Philip Morris International (PM) | 1.4 | $26M | 295k | 88.80 | |
Facebook Inc Com Cl A Usd0.000006 Cl A (META) | 1.4 | $26M | 88k | 294.60 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $20M | 286k | 69.87 | |
Booking Holdings (BKNG) | 1.0 | $19M | 8.2k | 2331.26 | |
NVIDIA Corporation (NVDA) | 0.9 | $17M | 31k | 534.02 | |
Bristol Myers Squibb (BMY) | 0.9 | $16M | 257k | 63.14 | |
Starbucks Corporation (SBUX) | 0.8 | $16M | 144k | 109.24 | |
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) | 0.8 | $14M | 56k | 255.70 | |
Activision Blizzard | 0.7 | $13M | 141k | 93.01 | |
Pfizer (PFE) | 0.7 | $13M | 355k | 36.24 | |
McDonald's Corporation (MCD) | 0.7 | $12M | 55k | 224.13 | |
Coca-Cola Company (KO) | 0.6 | $12M | 228k | 52.73 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 69k | 164.33 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 74k | 152.34 | |
Open Text Corp (OTEX) | 0.6 | $11M | 222k | 47.70 | |
Electronic Arts (EA) | 0.5 | $10M | 76k | 135.36 | |
Ingredion Incorporated (INGR) | 0.5 | $10M | 113k | 89.96 | |
Citigroup Inc Com Usd0.01 Com New (C) | 0.5 | $9.4M | 129k | 72.77 | |
Honeywell International (HON) | 0.5 | $9.0M | 42k | 217.13 | |
Pepsi (PEP) | 0.4 | $7.8M | 55k | 141.47 | |
Sony Corp Sponsored Adr (SONY) | 0.3 | $5.9M | 56k | 106.04 | |
At&t (T) | 0.3 | $5.2M | 171k | 30.26 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.9M | 13k | 369.48 | |
Procter & Gamble Company (PG) | 0.2 | $4.5M | 33k | 135.55 | |
Fiserv (FI) | 0.2 | $4.4M | 37k | 119.04 | |
Carrier Global Corporation (CARR) | 0.2 | $4.3M | 102k | 42.20 | |
Paypal Holdings (PYPL) | 0.2 | $4.3M | 18k | 242.86 | |
Altria (MO) | 0.2 | $4.1M | 80k | 51.18 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.1M | 52k | 78.82 | |
TJX Companies (TJX) | 0.2 | $3.9M | 59k | 66.17 | |
Ecolab (ECL) | 0.2 | $3.8M | 18k | 214.16 | |
Duke Energy Corp Com New (DUK) | 0.2 | $3.6M | 37k | 96.50 | |
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) | 0.2 | $3.5M | 12k | 290.99 | |
Raytheon Technologies Corp (RTX) | 0.2 | $3.3M | 43k | 77.26 | |
BlackRock (BLK) | 0.2 | $3.2M | 4.2k | 754.32 | |
Nutrien (NTR) | 0.2 | $3.0M | 56k | 53.89 | |
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) | 0.2 | $2.9M | 50k | 58.56 | |
Kkr & Co (KKR) | 0.2 | $2.9M | 59k | 48.88 | |
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) | 0.1 | $2.6M | 48k | 54.13 | |
Illumina (ILMN) | 0.1 | $2.4M | 6.3k | 384.32 | |
Spdr Dj Industrial Avg Etf Usd Ut Ser 1 (DIA) | 0.1 | $2.3M | 7.0k | 330.09 | |
Chevron Corporation (CVX) | 0.1 | $2.2M | 21k | 104.82 | |
Oracle Corporation (ORCL) | 0.1 | $2.0M | 29k | 70.18 | |
Schlumberger (SLB) | 0.1 | $2.0M | 73k | 27.20 | |
Otis Worldwide Corp (OTIS) | 0.1 | $2.0M | 29k | 68.47 | |
Gilead Sciences (GILD) | 0.1 | $2.0M | 30k | 64.62 | |
Spdr S&p 500 Etf Usd Tr Unit (SPY) | 0.1 | $1.9M | 4.8k | 396.18 | |
Amgen (AMGN) | 0.1 | $1.5M | 6.0k | 248.88 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | 12k | 121.81 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $1.2M | 5.2k | 226.88 | |
Aspen Technology | 0.1 | $1.1M | 8.0k | 144.40 | |
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) | 0.1 | $1.1M | 1.6k | 677.48 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 17k | 64.02 | |
Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.5k | 119.87 | |
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) | 0.1 | $985k | 2.5k | 397.98 | |
Walt Disney Company (DIS) | 0.1 | $976k | 5.3k | 184.50 | |
Bank of America Corporation (BAC) | 0.0 | $870k | 23k | 38.75 | |
Paychex (PAYX) | 0.0 | $843k | 8.6k | 98.02 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $787k | 4.6k | 172.78 | |
S&p Global (SPGI) | 0.0 | $771k | 2.2k | 352.86 | |
Exxon Mobil Corporation (XOM) | 0.0 | $716k | 13k | 55.87 | |
Taiwan Semicon Manufacturing Ads Sponsored Ads (TSM) | 0.0 | $713k | 6.0k | 118.26 | |
Abbvie (ABBV) | 0.0 | $579k | 5.4k | 108.22 | |
Etct Em Internet & Ecommerce Etf Usd Emqq Em Intern (EMQQ) | 0.0 | $576k | 9.0k | 64.00 | |
Synopsys (SNPS) | 0.0 | $570k | 2.3k | 247.83 | |
Nov (NOV) | 0.0 | $552k | 40k | 13.71 | |
Qualcomm (QCOM) | 0.0 | $546k | 4.1k | 132.52 | |
Eli Lilly & Co. (LLY) | 0.0 | $466k | 2.5k | 186.92 | |
SYSCO Corporation (SYY) | 0.0 | $431k | 5.5k | 78.72 | |
salesforce (CRM) | 0.0 | $424k | 2.0k | 212.21 | |
Illinois Tool Works (ITW) | 0.0 | $423k | 1.9k | 221.58 | |
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) | 0.0 | $397k | 12k | 32.95 | |
Netflix (NFLX) | 0.0 | $352k | 675.00 | 521.48 | |
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) | 0.0 | $333k | 4.4k | 76.31 | |
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) | 0.0 | $332k | 2.4k | 141.28 | |
EOG Resources (EOG) | 0.0 | $326k | 4.5k | 72.44 | |
Paccar (PCAR) | 0.0 | $293k | 3.2k | 92.90 | |
Kirby Corporation (KEX) | 0.0 | $285k | 4.7k | 60.32 | |
Freshpet (FRPT) | 0.0 | $270k | 1.7k | 158.82 | |
Merck & Co (MRK) | 0.0 | $265k | 3.4k | 77.17 | |
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) | 0.0 | $265k | 8.0k | 33.12 | |
ConocoPhillips (COP) | 0.0 | $257k | 4.8k | 53.07 | |
Gw Pharmaceuticals Ads Ads | 0.0 | $250k | 1.2k | 217.01 | |
Cibc Cad (CM) | 0.0 | $247k | 2.5k | 98.02 | |
General Electric Company | 0.0 | $238k | 18k | 13.14 | |
MercadoLibre (MELI) | 0.0 | $221k | 150.00 | 1473.33 | |
British American Tobacco Sponsored Adr (BTI) | 0.0 | $219k | 5.7k | 38.76 | |
Goldman Sachs (GS) | 0.0 | $210k | 643.00 | 326.59 | |
International Flavors & Fragrances (IFF) | 0.0 | $209k | 1.5k | 139.33 | |
Stanley Black & Decker (SWK) | 0.0 | $204k | 1.0k | 200.00 | |
Phillips 66 (PSX) | 0.0 | $192k | 2.4k | 81.49 | |
MGM Resorts International. (MGM) | 0.0 | $178k | 4.7k | 38.07 | |
Edwards Lifesciences (EW) | 0.0 | $152k | 1.8k | 83.42 | |
American Express Company (AXP) | 0.0 | $142k | 1.0k | 141.86 | |
Novo-nordisk As Adr (NVO) | 0.0 | $135k | 2.0k | 67.33 | |
Caterpillar (CAT) | 0.0 | $125k | 540.00 | 231.48 | |
Home Depot (HD) | 0.0 | $124k | 407.00 | 304.67 | |
Astrazeneca Sponsored Adr (AZN) | 0.0 | $119k | 2.4k | 49.58 | |
Kraft Heinz (KHC) | 0.0 | $112k | 2.8k | 40.14 | |
Keurig Dr Pepper (KDP) | 0.0 | $111k | 3.2k | 34.47 | |
Cantel Medical | 0.0 | $110k | 1.4k | 79.48 | |
Nike Inc Com Cl B CL B (NKE) | 0.0 | $108k | 810.00 | 133.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $102k | 1.7k | 60.00 | |
Broadcom (AVGO) | 0.0 | $93k | 200.00 | 465.00 | |
Hess (HES) | 0.0 | $85k | 1.2k | 70.83 | |
Shopify Inc Com Cl A Cl A (SHOP) | 0.0 | $85k | 77.00 | 1101.45 | |
Livent Corp | 0.0 | $83k | 4.8k | 17.29 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $82k | 1.1k | 74.55 | |
Barrick Gold Corp (GOLD) | 0.0 | $79k | 4.0k | 19.77 | |
Oramed Pharmaceuticals Com New (ORMP) | 0.0 | $76k | 7.5k | 10.13 | |
International Business Machines (IBM) | 0.0 | $75k | 560.00 | 133.93 | |
Gold Fields Sponsored Adr (GFI) | 0.0 | $63k | 6.6k | 9.55 | |
Corteva (CTVA) | 0.0 | $61k | 1.3k | 46.74 | |
Now (DNOW) | 0.0 | $61k | 6.0k | 10.14 | |
Consolidated Edison (ED) | 0.0 | $60k | 808.00 | 74.26 | |
Dow (DOW) | 0.0 | $57k | 898.00 | 63.47 | |
Fmc Corp Com Stk Usd0.10 Com New (FMC) | 0.0 | $55k | 500.00 | 110.00 | |
Anaplan | 0.0 | $54k | 1.0k | 54.00 | |
Badger Meter (BMI) | 0.0 | $54k | 580.00 | 93.10 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $52k | 29k | 1.79 | |
Archer Daniels Midland Company (ADM) | 0.0 | $51k | 900.00 | 56.67 | |
Dover Corporation (DOV) | 0.0 | $51k | 375.00 | 136.00 | |
Cme (CME) | 0.0 | $46k | 226.00 | 203.54 | |
L3harris Technologies (LHX) | 0.0 | $46k | 225.00 | 204.44 | |
Canoo Inc Com Cl A Usd0.0001 Com Cl A | 0.0 | $46k | 5.1k | 9.02 | |
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) | 0.0 | $44k | 1.9k | 23.16 | |
Beyond Meat (BYND) | 0.0 | $40k | 307.00 | 130.29 | |
Sunpower (SPWR) | 0.0 | $40k | 1.2k | 33.33 | |
Baidu Inc Ads Spon Adr Rep A (BIDU) | 0.0 | $39k | 180.00 | 216.67 | |
Deere & Company (DE) | 0.0 | $36k | 97.00 | 371.13 | |
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) | 0.0 | $34k | 181.00 | 187.85 | |
Ark Innovation Etf Usd Innovation Etf (ARKK) | 0.0 | $33k | 275.00 | 120.00 | |
L Brands | 0.0 | $32k | 510.00 | 62.75 | |
PerkinElmer (RVTY) | 0.0 | $31k | 245.00 | 126.53 | |
BioDelivery Sciences International | 0.0 | $29k | 7.5k | 3.87 | |
Dupont De Nemours (DD) | 0.0 | $29k | 377.00 | 76.92 | |
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) | 0.0 | $29k | 1.0k | 28.16 | |
Plug Power Inc Com Usd0.01 Com New (PLUG) | 0.0 | $28k | 775.00 | 36.13 | |
Morgan Stanley Com Usd0.01 Com New (MS) | 0.0 | $26k | 340.00 | 76.47 | |
Neurocrine Biosciences (NBIX) | 0.0 | $26k | 268.00 | 97.01 | |
Nio Spon Ads (NIO) | 0.0 | $26k | 665.00 | 39.10 | |
Ashland (ASH) | 0.0 | $24k | 275.00 | 87.27 | |
Nextera Energy (NEE) | 0.0 | $23k | 300.00 | 76.67 | |
Ameriprise Financial (AMP) | 0.0 | $22k | 95.00 | 231.58 | |
Hubspot (HUBS) | 0.0 | $20k | 43.00 | 465.12 | |
Chemours (CC) | 0.0 | $20k | 722.00 | 27.70 | |
MasTec (MTZ) | 0.0 | $19k | 200.00 | 95.00 | |
American Water Works (AWK) | 0.0 | $19k | 125.00 | 152.00 | |
Hca Holdings (HCA) | 0.0 | $19k | 100.00 | 190.00 | |
Comfort Systems USA (FIX) | 0.0 | $18k | 240.00 | 75.00 | |
Novartis Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
Ball Corporation (BALL) | 0.0 | $17k | 200.00 | 85.00 | |
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) | 0.0 | $16k | 350.00 | 45.71 | |
Power Integrations (POWI) | 0.0 | $16k | 200.00 | 80.00 | |
Farfetch Ltd Com Cl A Usd0.04 Ord Sh Cl A (FTCHF) | 0.0 | $16k | 300.00 | 53.33 | |
CVS Caremark Corporation (CVS) | 0.0 | $14k | 180.00 | 77.78 | |
NVR (NVR) | 0.0 | $14k | 3.00 | 4666.67 | |
Henry Schein (HSIC) | 0.0 | $14k | 200.00 | 70.00 | |
Clovis Oncology | 0.0 | $14k | 2.0k | 7.00 | |
Keysight Technologies (KEYS) | 0.0 | $14k | 100.00 | 140.00 | |
Docusign (DOCU) | 0.0 | $14k | 70.00 | 200.00 | |
CBOE Holdings (CBOE) | 0.0 | $14k | 145.00 | 96.55 | |
Sunrun (RUN) | 0.0 | $14k | 232.00 | 60.34 | |
Dollar General (DG) | 0.0 | $13k | 64.00 | 203.12 | |
Proofpoint | 0.0 | $13k | 100.00 | 130.00 | |
Palo Alto Networks (PANW) | 0.0 | $13k | 40.00 | 325.00 | |
Ishares Ftse China Large Cap Etf Usd China Lg-cap Etf (FXI) | 0.0 | $13k | 275.00 | 47.27 | |
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) | 0.0 | $12k | 56.00 | 214.29 | |
Sea Sponsord Ads (SE) | 0.0 | $12k | 54.00 | 222.22 | |
Autohome Inc Spon Ads Each Rep 1 Ord Sp Ads Rp Cl A (ATHM) | 0.0 | $10k | 110.00 | 90.91 | |
Cadiz Inc Com Usd0.01 Com New (CDZI) | 0.0 | $10k | 1.0k | 10.00 | |
Ptc (PTC) | 0.0 | $10k | 75.00 | 133.33 | |
Flowers Foods (FLO) | 0.0 | $10k | 420.00 | 23.81 | |
First Solar (FSLR) | 0.0 | $9.0k | 100.00 | 90.00 | |
Resideo Technologies (REZI) | 0.0 | $9.0k | 315.00 | 28.57 | |
Takeda Pharmaceutical Ltd Spon Ads Sponsored Ads (TAK) | 0.0 | $8.0k | 441.00 | 18.14 | |
Dex (DXCM) | 0.0 | $8.0k | 22.00 | 363.64 | |
Analog Devices (ADI) | 0.0 | $8.0k | 50.00 | 160.00 | |
Anheuser-busch Inbev Sponsored Adr (BUD) | 0.0 | $8.0k | 125.00 | 64.00 | |
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) | 0.0 | $8.0k | 125.00 | 64.00 | |
Rite Aid Corporation (RADCQ) | 0.0 | $8.0k | 400.00 | 20.00 | |
Pure Storage Cl A (PSTG) | 0.0 | $8.0k | 350.00 | 22.86 | |
Solid Biosciences | 0.0 | $8.0k | 1.5k | 5.33 | |
Evoqua Water Technologies Corp | 0.0 | $7.0k | 250.00 | 28.00 | |
Draftkings Inc Com Cl A Usd0.0001 Com Cl A | 0.0 | $6.0k | 90.00 | 66.67 | |
Fox Corp Com Cl A Usd0.01 Cl A Com (FOXA) | 0.0 | $6.0k | 167.00 | 35.93 | |
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) | 0.0 | $5.0k | 220.00 | 22.73 | |
Summit Therapeutics (SMMT) | 0.0 | $5.0k | 800.00 | 6.25 | |
Snowflake Inc Com Cl A Usd0.0001 Cl A (SNOW) | 0.0 | $5.0k | 22.00 | 227.27 | |
Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) | 0.0 | $4.0k | 425.00 | 9.41 | |
Championx Corp (CHX) | 0.0 | $4.0k | 187.00 | 21.39 | |
Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) | 0.0 | $4.0k | 300.00 | 13.33 | |
Mdc Partners Inc Com Cl A Sub-vtg Cl A Sub Vtg | 0.0 | $4.0k | 1.4k | 2.86 | |
Fisker Inc Com Cl A Usd0.0001 Cl A Com Stk (FSRN) | 0.0 | $3.0k | 180.00 | 16.67 | |
T. Rowe Price (TROW) | 0.0 | $3.0k | 20.00 | 150.00 | |
Match Group (MTCH) | 0.0 | $3.0k | 20.00 | 150.00 | |
Lightspeed Pos Sub Vtg Shs | 0.0 | $3.0k | 50.00 | 60.00 | |
Mp Materials Corporation Com Cl A Usd0.0001 Com Cl A (MP) | 0.0 | $3.0k | 85.00 | 35.29 | |
American Airls (AAL) | 0.0 | $3.0k | 130.00 | 23.08 | |
Quantumscape Corp Com Cl A Usd0.0001 Com Cl A (QS) | 0.0 | $2.0k | 50.00 | 40.00 | |
Signature Bank (SBNY) | 0.0 | $0 | 1.00 | 0.00 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 2.00 | 0.00 | |
ON Semiconductor (ON) | 0.0 | $0 | 4.00 | 0.00 | |
Loral Space & Communications | 0.0 | $0 | 3.00 | 0.00 | |
Ceva (CEVA) | 0.0 | $0 | 3.00 | 0.00 | |
Extreme Networks (EXTR) | 0.0 | $0 | 15.00 | 0.00 | |
Kratos Defense & Security Com Usd0.001 Com New (KTOS) | 0.0 | $0 | 5.00 | 0.00 | |
Mitek Systems Inc Com Usd0.001 Com New (MITK) | 0.0 | $0 | 10.00 | 0.00 | |
Editas Medicine (EDIT) | 0.0 | $0 | 3.00 | 0.00 | |
Spero Therapeutics (SPRO) | 0.0 | $0 | 10.00 | 0.00 | |
Maxar Technologies | 0.0 | $0 | 5.00 | 0.00 | |
Stoke Therapeutics (STOK) | 0.0 | $0 | 4.00 | 0.00 | |
Bristol-myers Squibb Contingent Value Rgts Right 99/99/9999 | 0.0 | $0 | 200.00 | 0.00 | |
Ocuphire Pharma (OCUP) | 0.0 | $0 | 20.00 | 0.00 |