$1.28 Billion is the total value of Close Asset Management Ltd's 176 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC COM NPV CLASS Acl a | $1,495,000 | +7.5% | 59,184 | 0.0% | 0.12% | -1.7% | |
| AZPN | ASPEN TECHNOLOGY COM USD0.10 | $988,000 | +19.2% | 7,950 | 0.0% | 0.08% | +8.5% | |
| CBRL | CRACKER BARREL OLD COM USD0.01 | $778,000 | +5.7% | 4,555 | 0.0% | 0.06% | -3.2% | |
| SPGI | S&P GLOBAL INCOME USD1 | $540,000 | +8.2% | 2,370 | 0.0% | 0.04% | 0.0% | |
| BIF | BOULDER GROWTH FD COM USD1 | $416,000 | +4.3% | 37,000 | 0.0% | 0.03% | -5.9% | |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | $356,000 | +13.0% | 2,884 | 0.0% | 0.03% | +3.7% | |
| SNPS | SYNOPSYS INC COM USD0.01 | $296,000 | +11.7% | 2,300 | 0.0% | 0.02% | 0.0% | |
| NOV | NATL OILWELL VARCO COM USD0.01 | $279,000 | -16.5% | 12,550 | 0.0% | 0.02% | -21.4% | |
| CM | CANADIAN IMPERIAL BANK COM NPV | $281,000 | -0.7% | 3,581 | 0.0% | 0.02% | -8.3% | |
| EBAY | EBAY INC COM US$0.001 (US QUOTE) | $281,000 | +6.4% | 7,115 | 0.0% | 0.02% | 0.0% | |
| KDP | KEURIG DR PEPPER COM USD0.01 | $269,000 | +3.5% | 9,304 | 0.0% | 0.02% | -4.5% | |
| IVE | ISHARES TRUST S&P 500 VALUE ETFs&p 500 val etf | $274,000 | +3.4% | 2,350 | 0.0% | 0.02% | -8.7% | |
| SWK | STANLEY BLACK & DECKER COM USD2.50 | $252,000 | +6.3% | 1,740 | 0.0% | 0.02% | 0.0% | |
| COP | CONOCOPHILLIPS COM US$0.01 | $255,000 | -8.6% | 4,180 | 0.0% | 0.02% | -16.7% | |
| PSX | PHILLIPS 66 COM USD0.01 | $216,000 | -1.8% | 2,312 | 0.0% | 0.02% | -10.5% | |
| VTI | VANGUARD TOTAL STOCK RETURNtotal stk mkt | $195,000 | +3.7% | 1,302 | 0.0% | 0.02% | -6.2% | |
| HES | HESS CORPORATION COM USD1 | $127,000 | +5.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NTES | NETEASE INC ADR REP 25 COM USD0.0001sponsored adr | $128,000 | +5.8% | 500 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COM US$0.10 | $117,000 | -9.3% | 712 | 0.0% | 0.01% | -18.2% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $115,000 | +1.8% | 2,100 | 0.0% | 0.01% | -10.0% | |
| GD | GENERAL DYNAMICS CORPORATION | $100,000 | +7.5% | 550 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM USD0.001 | $97,000 | +9.0% | 2,794 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN COM USD1 | $100,000 | +19.0% | 310 | 0.0% | 0.01% | +14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE COM USD0.01 | $72,000 | -14.3% | 1,325 | 0.0% | 0.01% | -14.3% | |
| XLNX | XILINX INCORPORATED COM US$0.01 | $72,000 | -7.7% | 614 | 0.0% | 0.01% | -14.3% | |
| AVGO | BROADCOM LIMITED COM NPV | $58,000 | -3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| AAXJ | ISHARES TRUST MSCI ALL COUNTRY ASIA EX JAmsci ac asia etf | $59,000 | -1.7% | 850 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION COMP COM STK USD0.01 | $69,000 | +7.8% | 3,488 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC COM US$0.0001 | $68,000 | +33.3% | 900 | 0.0% | 0.01% | +25.0% | |
| COST | COSTCO WHOLESALE COMMON STOCK USD 0.005 | $58,000 | +9.4% | 220 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO COM US$0.50 | $67,000 | -1.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GFI | GOLD FIELDS LTD ADR REPR 1 ORD ZAR0.50(BNY)sponsored adr | $56,000 | +43.6% | 10,350 | 0.0% | 0.00% | +33.3% | |
| NEM | NEWMONT GOLDCORP COM USD | $46,000 | +7.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK AS ADR-REP 1 CLASS'B'DKK1adr | $57,000 | -3.4% | 1,125 | 0.0% | 0.00% | -20.0% | |
| DNOW | NOW INC COM USD0.01 | $52,000 | +6.1% | 3,496 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC COM USD0.001 CL A | $49,000 | +4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $56,000 | -1.8% | 1,100 | 0.0% | 0.00% | -20.0% | |
| VPL | VANGUARD FTSE PACIFIC ETFftse pacific etf | $56,000 | +1.8% | 840 | 0.0% | 0.00% | -20.0% | |
| AVDL | AVADEL PHARMACEUTICAL SPON ADR REP 1 ORD SHSsponsored adr | $43,000 | +95.5% | 15,000 | 0.0% | 0.00% | +50.0% | |
| ADM | ARCHER DANIELS MIDLAND COCOM NPV | $37,000 | -5.1% | 900 | 0.0% | 0.00% | 0.0% | |
| WPM | WHEATON PRECIOUS M COM NPV | $34,000 | +3.0% | 1,390 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC COM USD0.001 | $21,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| ORMP | ORAMED | $27,000 | 0.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| DSI | ISHARES TRUST MCSI KLD 400 SOCIAL IDX FDmsci kld400 soc | $23,000 | +4.5% | 212 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIE COM USD0.001 | $23,000 | -4.2% | 268 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS | $28,000 | +3.7% | 225 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD EN COM USD 0.01 | $25,000 | -3.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COM USD0.001 | $20,000 | +5.3% | 105 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND GLOBAL HLD COM USD0.01 | $22,000 | +4.8% | 275 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC COM USD0.01 | $26,000 | +8.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC COM USD1 | $29,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES COM USD1 | $19,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TRV | TRAVELERS CO INC COM NPV | $17,000 | +6.2% | 114 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES TRUST FLOATING RATE BOND ETFfltg rate nt etf | $19,000 | 0.0% | 380 | 0.0% | 0.00% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY COM USD0.001 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INC COM USD0.10 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS COM USD | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES COM USD 0.10 | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PFPT | PROOFPOINT INC COM USD0.0001 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RXL | PROSHARES TRUST PSHS ULT HEALTHCARE ETF | $12,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY COMPANY COM USD1 | $11,000 | +10.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS USA INC CLASS Acl a | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COM USD0.01 | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL X FTSE GREECE 20 ETFmsci greece etf | $12,000 | +20.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOG COM STK USD0.001 | $11,000 | +10.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COM STK USD0.001 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER COM NPV | $8,000 | +14.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC COM USD0.01 | $9,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC USD0.01 | $15,000 | +7.1% | 754 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY IN COM STK USD0.003 | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CC | THE CHEMOURS COMPANY COM USD0.30 'WI' | $17,000 | -37.0% | 722 | 0.0% | 0.00% | -50.0% | |
| CDZI | CADIZ INC COM USD0.01 | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS COMMON STOCK USD 0.01 | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES CO CLASS'A'COM USD0.10cl a | $11,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR S&P OIL & GAS EQUIPMENToilgas equip | $3,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP COM USD0.0001 | $0 | -100.0% | 1,033 | 0.0% | 0.00% | – | |
| ROBO | ROBO GLOBAL ROBOT & AUTO IND ETFrobo glb etf | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC USD 0.000333cl a | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP COM USD0.01 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC COM USD 0.000333 CL Ccl c | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAG | MAG SILVER CORP | $4,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| COTY | COTY INC USD0.01 CL A | $6,000 | +20.0% | 425 | 0.0% | 0.00% | – | |
| PSTG | PURE STORAGE INCcl a | $5,000 | -37.5% | 350 | 0.0% | 0.00% | -100.0% | |
| LGFA | LIONS GATE ENTERTAINMENT VOTING SHARES CL Acl a vtg | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| AAU | ALMADEN MINERALS COM NPV CL B | $3,000 | 0.0% | 4,700 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS COM USD0.001 | $4,000 | +33.3% | 160 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEUROCRINE BIOSCIE COM USD0.001 | 28 | Q3 2023 | 21.7% |
| ALPHABET INC USD 0.001 CL A | 28 | Q3 2023 | 15.2% |
| WHEATON PRECIOUS M COM NPV | 28 | Q3 2023 | 16.0% |
| META PLATFORMS INC COM CL A USD0.000006 | 28 | Q3 2023 | 5.9% |
| MASTERCARD INC COM USD0.0001 CLASS 'A' | 28 | Q3 2023 | 3.9% |
| XYLEM INC COM USD0.01 | 28 | Q3 2023 | 4.3% |
| PAYPAL HOLDINGS IN COM USD0.0001 | 28 | Q3 2023 | 8.0% |
| NOW INC COM USD0.01 | 28 | Q3 2023 | 7.1% |
| VANGUARD TOTAL STOCK RETURN | 28 | Q3 2023 | 2.8% |
| SPLUNK INC COM USD0.001 | 28 | Q3 2023 | 8.2% |
View Close Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-27 |
View Close Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.