Close Asset Management

Close Asset Management as of June 30, 2021

Portfolio Holdings for Close Asset Management

Close Asset Management holds 207 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 17.3 $362M 1.3M 270.87
Alphabet Inc Com Cl A Usd0.001 Cap Stk Cl A (GOOGL) 13.7 $286M 117k 2440.61
Applied Materials (AMAT) 10.2 $214M 1.5M 142.39
Adobe Systems Incorporated (ADBE) 8.2 $171M 292k 585.77
eBay (EBAY) 7.5 $157M 2.2M 70.22
Air Products & Chemicals (APD) 6.3 $131M 456k 287.76
Cerner Corporation 6.2 $129M 1.6M 78.15
Amazon (AMZN) 2.7 $57M 17k 3440.35
Mastercard Inc Com Cl A Usd0.0001 Cl A (MA) 2.4 $51M 140k 365.00
Becton, Dickinson and (BDX) 1.8 $38M 154k 243.14
Apple (AAPL) 1.8 $37M 268k 136.93
Alphabet Inc Com Cl C Usd0.001 Cap Stk Cl C (GOOG) 1.6 $33M 13k 2506.35
Cisco Systems (CSCO) 1.5 $32M 598k 53.00
Facebook Inc Com Cl A Usd0.000006 Cl A (META) 1.5 $31M 88k 347.74
Philip Morris International (PM) 1.4 $30M 298k 99.09
NVIDIA Corporation (NVDA) 1.2 $25M 32k 800.22
Ss&c Technologies Holding (SSNC) 1.0 $21M 296k 72.07
Berkshire Hathaway Cl B Usd0.0033 Cl B New (BRK.B) 0.9 $18M 64k 277.74
Bristol Myers Squibb (BMY) 0.8 $18M 264k 66.81
Booking Holdings (BKNG) 0.7 $15M 6.8k 2187.43
Activision Blizzard 0.7 $14M 145k 95.45
McDonald's Corporation (MCD) 0.7 $14M 60k 231.01
Pfizer (PFE) 0.7 $14M 351k 39.16
Coca-Cola Company (KO) 0.6 $13M 242k 54.10
JPMorgan Chase & Co. (JPM) 0.6 $12M 75k 155.47
Open Text Corp (OTEX) 0.5 $11M 222k 50.77
Electronic Arts (EA) 0.5 $11M 78k 143.85
Johnson & Johnson (JNJ) 0.5 $11M 67k 164.73
Citigroup Inc Com Usd0.01 Com New (C) 0.4 $9.1M 128k 70.74
Honeywell International (HON) 0.4 $8.5M 39k 219.36
Pepsi (PEP) 0.4 $8.4M 56k 148.12
Paypal Holdings (PYPL) 0.3 $5.6M 19k 291.38
Lockheed Martin Corporation (LMT) 0.2 $4.8M 13k 378.38
Carrier Global Corporation (CARR) 0.2 $4.7M 97k 48.58
At&t (T) 0.2 $4.7M 162k 28.77
Procter & Gamble Company (PG) 0.2 $4.4M 33k 134.91
Fiserv (FI) 0.2 $4.3M 40k 106.89
Colgate-Palmolive Company (CL) 0.2 $4.2M 52k 81.32
Estee Lauder Co Inc Com Cl A Usd0.01 Cl A (EL) 0.2 $3.9M 12k 317.94
BlackRock (BLK) 0.2 $3.8M 4.4k 875.66
Nutrien (NTR) 0.2 $3.8M 63k 60.60
Altria (MO) 0.2 $3.7M 77k 47.67
Duke Energy Corp Com New (DUK) 0.2 $3.6M 37k 98.69
Illumina (ILMN) 0.2 $3.6M 7.6k 472.99
Kkr & Co (KKR) 0.2 $3.5M 59k 59.24
Raytheon Technologies Corp (RTX) 0.2 $3.5M 41k 85.31
Mondelez Intl Inc Com Usd0.01 Cl A (MDLZ) 0.1 $3.1M 50k 62.45
Comcast Corp Com Cl A Usd0.01 Cl A (CMCSA) 0.1 $2.5M 43k 57.03
Spdr Dj Industrial Avg Etf Usd Ut Ser 1 (DIA) 0.1 $2.4M 7.0k 344.97
Gilead Sciences (GILD) 0.1 $2.3M 33k 68.83
Chevron Corporation (CVX) 0.1 $2.3M 22k 104.73
Otis Worldwide Corp (OTIS) 0.1 $2.3M 28k 81.75
Schlumberger Ltd Com Usd0.01 Com Stk (SLB) 0.1 $2.2M 69k 32.01
Spdr S&p 500 Etf Usd Tr Unit (SPY) 0.1 $2.1M 4.9k 428.14
Oracle Corporation (ORCL) 0.1 $1.9M 25k 77.84
Chargepoint Hldgs Inc Com Cl A Usd0.0001 Com Cl A (CHPT) 0.1 $1.8M 51k 34.74
Marsh & McLennan Companies (MMC) 0.1 $1.7M 12k 140.67
Amgen (AMGN) 0.1 $1.5M 6.0k 243.74
Microstrategy Inc Com Cl A Usd0.001 Cl A New (MSTR) 0.1 $1.2M 1.8k 664.86
Alibaba Group Holding Sponsored Ads (BABA) 0.1 $1.2M 5.3k 226.87
Aspen Technology 0.1 $1.1M 8.0k 137.48
Abbott Laboratories (ABT) 0.0 $1.0M 8.7k 115.96
Intel Corporation (INTC) 0.0 $956k 17k 56.14
Walt Disney Company (DIS) 0.0 $935k 5.3k 175.82
S&p Global (SPGI) 0.0 $908k 2.2k 410.12
Paychex (PAYX) 0.0 $890k 8.3k 107.23
Bank of America Corporation (BAC) 0.0 $833k 20k 41.24
Ishares S&p 500 Core Etf Usd Core S&p500 Etf (IVV) 0.0 $813k 1.9k 430.16
Exxon Mobil Corporation (XOM) 0.0 $808k 13k 63.05
Qualcomm (QCOM) 0.0 $799k 5.6k 143.01
Freeport-mcmor C&g Inc Com Stk Usd0.10 CL B (FCX) 0.0 $605k 16k 37.12
Abbvie (ABBV) 0.0 $602k 5.4k 112.52
Freshpet (FRPT) 0.0 $587k 3.6k 163.06
Nov (NOV) 0.0 $542k 35k 15.33
Eli Lilly & Co. (LLY) 0.0 $537k 2.3k 229.29
EOG Resources (EOG) 0.0 $459k 5.5k 83.45
Merck & Co (MRK) 0.0 $439k 5.6k 77.85
Illinois Tool Works (ITW) 0.0 $427k 1.9k 223.68
Etct Em Internet & Ecommerce Etf Usd Emqq Em Intern (EMQQ) 0.0 $380k 6.0k 63.33
Ishares Msci Us Kld Social 400 Etf Usd Msci Kld400 Soc (DSI) 0.0 $361k 4.4k 82.72
Netflix (NFLX) 0.0 $349k 660.00 528.79
Ishares S&p 500 Value Etf Usd S&p 500 Val Etf (IVE) 0.0 $347k 2.4k 147.66
ConocoPhillips (COP) 0.0 $295k 4.8k 60.91
Cibc Cad (CM) 0.0 $287k 2.5k 113.89
Kirby Corporation (KEX) 0.0 $287k 4.7k 60.74
Paccar (PCAR) 0.0 $282k 3.2k 89.41
Global X Robotics Artificial Etf Usd Rbtcs Artfl Inte (BOTZ) 0.0 $280k 8.0k 35.00
salesforce (CRM) 0.0 $249k 1.0k 244.60
International Flavors & Fragrances (IFF) 0.0 $246k 1.6k 149.54
Goldman Sachs (GS) 0.0 $244k 643.00 379.47
MercadoLibre (MELI) 0.0 $234k 150.00 1560.00
Bally's Corp (BALY) 0.0 $227k 4.2k 54.10
General Electric Company 0.0 $225k 17k 13.44
British American Tobacco Sponsored Adr (BTI) 0.0 $222k 5.7k 39.29
Phillips 66 (PSX) 0.0 $202k 2.4k 85.74
MGM Resorts International. (MGM) 0.0 $199k 4.7k 42.57
Edwards Lifesciences (EW) 0.0 $189k 1.8k 103.73
Adaptive Biotechnologies Cor (ADPT) 0.0 $188k 4.6k 40.87
Novo-nordisk As Adr (NVO) 0.0 $168k 2.0k 83.79
American Express Company (AXP) 0.0 $165k 1.0k 164.84
Schrodinger (SDGR) 0.0 $151k 2.0k 75.50
Astrazeneca Sponsored Adr (AZN) 0.0 $147k 2.5k 59.76
Nike Inc Com Cl B CL B (NKE) 0.0 $147k 955.00 153.93
Home Depot (HD) 0.0 $123k 387.00 317.83
Caterpillar (CAT) 0.0 $118k 540.00 218.52
Kraft Heinz (KHC) 0.0 $114k 2.8k 40.86
Newmont Mining Corporation (NEM) 0.0 $114k 1.8k 63.33
Hess (HES) 0.0 $105k 1.2k 87.50
Keurig Dr Pepper (KDP) 0.0 $104k 3.0k 35.25
Broadcom (AVGO) 0.0 $95k 200.00 475.00
Compass Pathways Plc Unspon Ads Sponsored Ads (CMPS) 0.0 $95k 2.5k 38.00
Livent Corp 0.0 $93k 4.8k 19.38
Barrick Gold Corp (GOLD) 0.0 $83k 4.0k 20.77
Asana Inc Com Cl A Usd0.00001 Cl A (ASAN) 0.0 $83k 1.3k 62.17
International Business Machines (IBM) 0.0 $82k 560.00 146.43
Clear Channel Outdoor Holdings (CCO) 0.0 $76k 29k 2.62
Editas Medicine (EDIT) 0.0 $71k 1.3k 56.66
Gold Fields Sponsored Adr (GFI) 0.0 $59k 6.6k 8.94
Consolidated Edison (ED) 0.0 $58k 808.00 71.78
Now (DNOW) 0.0 $57k 6.0k 9.47
Badger Meter (BMI) 0.0 $57k 580.00 98.28
Dover Corporation (DOV) 0.0 $56k 375.00 149.33
Archer Daniels Midland Company (ADM) 0.0 $55k 900.00 61.11
Fmc Corp Com Stk Usd0.10 Com New (FMC) 0.0 $54k 500.00 108.00
Anaplan 0.0 $53k 1.0k 53.00
Corteva (CTVA) 0.0 $53k 1.2k 43.98
Ecolab (ECL) 0.0 $51k 249.00 204.82
Canoo Inc Com Cl A Usd0.0001 Com Cl A 0.0 $51k 5.1k 10.00
Palantir Tech Inc Com Cl A Usd0.001 Cl A (PLTR) 0.0 $50k 1.9k 26.32
Dow (DOW) 0.0 $50k 798.00 62.66
L3harris Technologies (LHX) 0.0 $49k 225.00 217.78
Cme (CME) 0.0 $48k 226.00 212.39
Beyond Meat (BYND) 0.0 $48k 307.00 156.35
ON Semiconductor (ON) 0.0 $44k 1.2k 38.13
Nextera Energy (NEE) 0.0 $42k 570.00 73.68
Plug Power Inc Com Usd0.01 Com New (PLUG) 0.0 $39k 1.1k 34.27
PerkinElmer (RVTY) 0.0 $38k 245.00 155.10
Ark Innovation Etf Usd Innovation Etf (ARKK) 0.0 $36k 275.00 130.91
Ball Corporation (BALL) 0.0 $36k 450.00 80.00
Nio Spon Ads (NIO) 0.0 $35k 665.00 52.63
Deere & Company (DE) 0.0 $34k 97.00 350.52
Oramed Pharmaceuticals Com New (ORMP) 0.0 $33k 2.5k 13.20
Morgan Stanley Com Usd0.01 Com New (MS) 0.0 $31k 340.00 91.18
Airbnb Inc Com Cl A Usd0.0001 Com Cl A (ABNB) 0.0 $28k 181.00 154.70
BioDelivery Sciences International 0.0 $27k 7.5k 3.60
Neurocrine Biosciences (NBIX) 0.0 $26k 268.00 97.01
Hubspot (HUBS) 0.0 $25k 43.00 581.40
Chemours (CC) 0.0 $25k 722.00 34.63
Ameriprise Financial (AMP) 0.0 $24k 95.00 252.63
Ashland (ASH) 0.0 $24k 275.00 87.27
Bentley Systems Inc Com Cl B Usd0.01 Com Cl B (BSY) 0.0 $23k 350.00 65.71
Clearsign Combustion (CLIR) 0.0 $21k 4.5k 4.67
Dupont De Nemours (DD) 0.0 $21k 277.00 75.81
MasTec (MTZ) 0.0 $21k 200.00 105.00
Hca Holdings (HCA) 0.0 $21k 100.00 210.00
Docusign (DOCU) 0.0 $20k 70.00 285.71
American Water Works (AWK) 0.0 $19k 125.00 152.00
Altice Usa Inc Com Cl A Usd0.01 Cl A (ATUS) 0.0 $18k 535.00 33.64
Novartis Sponsored Adr (NVS) 0.0 $18k 200.00 90.00
CBOE Holdings (CBOE) 0.0 $17k 145.00 117.24
Proofpoint 0.0 $17k 100.00 170.00
Power Integrations (POWI) 0.0 $16k 200.00 80.00
Sea Sponsord Ads (SE) 0.0 $15k 54.00 277.78
Henry Schein (HSIC) 0.0 $15k 200.00 75.00
NVR (NVR) 0.0 $15k 3.00 5000.00
Palo Alto Networks (PANW) 0.0 $15k 40.00 375.00
Keysight Technologies (KEYS) 0.0 $15k 100.00 150.00
CVS Caremark Corporation (CVS) 0.0 $15k 180.00 83.33
Organon & Co Com Usd0.01 Common Stock (OGN) 0.0 $14k 460.00 30.43
Cadiz Inc Com Usd0.01 Com New (CDZI) 0.0 $14k 1.0k 14.00
Okta Inc Com Cl A Usd0.0001 Cl A (OKTA) 0.0 $14k 56.00 250.00
Ishares Ftse China Large Cap Etf Usd China Lg-cap Etf (FXI) 0.0 $13k 275.00 47.27
Clovis Oncology 0.0 $12k 2.0k 6.00
Comfort Systems USA (FIX) 0.0 $11k 145.00 75.86
Ptc (PTC) 0.0 $11k 75.00 146.67
Flowers Foods (FLO) 0.0 $10k 420.00 23.81
Analog Devices (ADI) 0.0 $9.0k 50.00 180.00
Anheuser-busch Inbev Sponsored Adr (BUD) 0.0 $9.0k 125.00 72.00
First Solar (FSLR) 0.0 $9.0k 100.00 90.00
Dex (DXCM) 0.0 $9.0k 22.00 409.09
Resideo Technologies (REZI) 0.0 $9.0k 315.00 28.57
Mdc Partners Inc Com Cl A Sub-vtg Cl A Sub Vtg 0.0 $8.0k 1.4k 5.71
Robo Gbl Robotics & Automation Etf Usd Robo Glb Etf (ROBO) 0.0 $8.0k 125.00 64.00
Evoqua Water Technologies Corp 0.0 $8.0k 250.00 32.00
Rite Aid Corporation (RADCQ) 0.0 $7.0k 400.00 17.50
Lions Gate Entertainment Corp Vtg Shs Cl A Cl A Vtg (LGF.A) 0.0 $6.0k 300.00 20.00
Fisker Inc Com Cl A Usd0.0001 Cl A Com Stk (FSRN) 0.0 $5.0k 285.00 17.54
Championx Corp (CHX) 0.0 $5.0k 187.00 26.74
Luminar Technologies Inc Com Cl A Usd0.0001 Com Cl A (LAZR) 0.0 $5.0k 220.00 22.73
Draftkings Inc Com Cl A Usd0.0001 Com Cl A 0.0 $5.0k 90.00 55.56
Pinterest Inc Com Usd0.00001 Cl A (PINS) 0.0 $5.0k 62.00 80.65
Mp Materials Corporation Com Cl A Usd0.0001 Com Cl A (MP) 0.0 $5.0k 135.00 37.04
Coty Inc Com Cl A Usd0.01 Com Cl A (COTY) 0.0 $4.0k 425.00 9.41
T. Rowe Price (TROW) 0.0 $4.0k 20.00 200.00
Lightspeed Pos Sub Vtg Shs 0.0 $4.0k 50.00 80.00
Match Group (MTCH) 0.0 $3.0k 20.00 150.00
Callaway Golf Company (MODG) 0.0 $3.0k 99.00 30.30
American Airls (AAL) 0.0 $3.0k 130.00 23.08
L Brands 0.0 $1.0k 10.00 100.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 2.00 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
Maxar Technologies 0.0 $0 5.00 0.00
Ocuphire Pharma (OCUP) 0.0 $0 20.00 0.00