Close Asset Management

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