Close Asset Management Ltd

Close Asset Management Ltd latest Q4_2020 13F filings reported $1,333,040,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 8.71%. This fund has 125 securities concentrations of 100% weights.

Close Asset Management Ltd largest holding is Microsoft Corp. with weight of 21.75% and $289,919,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR125$1,333,040,0008.71%
2020-10-302020-09-30Q3_202013F-HR132$1,470,594,0009.24%
2020-07-282020-06-30Q2_202013F-HR139$1,346,159,00019.83%
2020-05-052020-03-31Q1_202013F-HR146$1,123,435,000-12.15%
2020-01-222019-12-31Q4_201913F-HR165$1,278,858,00012.82%
2019-11-062019-09-30Q3_201913F-HR170$1,133,513,000-11.74%
2019-08-012019-06-30Q2_201913F-HR176$1,284,349,0009.32%
2019-05-102019-03-31Q1_201913F-HR204$1,174,827,00030.03%
2019-01-282018-12-31Q4_201813F-HR188$903,505,000-27.10%
2018-11-092018-09-30Q3_201813F-HR/A219$1,239,457,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$289,9190.07%21.75%$222.280.01%1,304,324
ALPHABET INC USD 0.001 CLS AGOOGLINCR$199,5800.21%14.97%$1751.790.01%113,929
ADOBE SYSTEMS INCORPORATEDADBEDECR$150,539-0.36%11.29%$499.94-0.37%301,114
EBAY INCEBAYINCR$108,8760.26%8.17%$50.240.31%2,167,120
AMAZON COM INCAMZNINCR$57,1380.03%4.29%$3256.650.00%17,545
APPLIED MATLS INCAMATINCR$55,76227.44%4.18%$86.2718.59%646,330
MASTERCARD INCORPORATEDMAINCR$52,2230.08%3.92%$356.530.02%146,476
APPLE INCAAPLINCR$37,8700.13%2.84%$132.60-0.01%285,606
BECTON DICKINSON & COBDXINCR$37,8750.12%2.84%$250.340.04%151,296
CISCO SYSTEMSCSCOINCR$29,5290.12%2.22%$44.74-0.01%660,080
ALPHABET INCGOOGINCR$24,5530.19%1.84%$1752.280.00%14,012
BOOKING HOLDINGS INCBKNGINCR$21,7440.64%1.63%$2225.130.26%9,772
FACEBOOK INCFBINCR$21,5670.33%1.62%$273.090.27%78,974
PHILIP MORRIS INTL INCPMINCR$18,9550.11%1.42%$82.720.00%229,133
STARBUCKS CORPSBUXINCR$14,4470.33%1.08%$107.010.07%135,004
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$13,7900.16%1.03%$231.850.07%59,479
PFIZER COMPANY INCPFEINCR$13,1410.07%0.99%$36.790.07%357,182
ACTIVISION BLIZZARD INCATVIINCR$12,6470.19%0.95%$92.830.04%136,241
COCA COLA COKOINCR$11,7710.25%0.88%$54.810.12%214,746
MCDONALDS CORPMCDINCR$11,1180.04%0.83%$214.580.07%51,814
JOHNSON & JOHNSONJNJINCR$10,9970.09%0.82%$157.290.03%69,917
HONEYWELL INTL INCHONINCR$10,1860.28%0.76%$212.64-0.01%47,902
ELECTRONIC ARTS INCEAINCR$9,4250.27%0.71%$143.640.15%65,617
J P MORGAN CHASE & CO COMJPMINCR$8,5530.32%0.64%$126.970.00%67,363
PEPSICO INCPEPINCR$8,2680.09%0.62%$148.260.01%55,766
CITIGROUP INC COM NEWCINCR$7,8710.05%0.59%$61.65-0.27%127,663
VALERO ENERGYVLOINCR$6,0390.32%0.45%$56.550.01%106,792
AT&T INCTDECR$4,9990.00%0.38%$28.75-0.01%173,850
LOCKHEED MARTIN CORPLMTDECR$4,870-0.39%0.37%$354.88-0.34%13,723
COLGATE PALMOLIVE COCLINCR$4,8330.10%0.36%$85.44-0.01%56,566
PROCTER AND GAMBLE COPGINCR$4,8580.00%0.36%$139.000.00%34,950
3M COMMMINCR$4,5840.14%0.34%$174.740.05%26,233
FISERV INCFISVINCR$4,5850.10%0.34%$113.810.00%40,287
TJX COMPANIES, INC.TJXINCR$3,9020.21%0.29%$68.32-0.02%57,113
DUKE ENERGY CORP NEWDUKINCR$3,5520.02%0.27%$91.53-0.01%38,809
ECOLAB INCECLINCR$3,6300.07%0.27%$216.33-0.01%16,780
PAYPAL HLDGS INCPYPLINCR$3,5690.31%0.27%$234.190.10%15,240
ALTRIA GROUP INCMOINCR$3,1290.15%0.23%$40.990.08%76,334
BLACKROCK INC USD 0.01BLKINCR$2,9900.23%0.22%$721.18-0.04%4,146
NUTRIEN LTDNTRINCR$2,9290.40%0.22%$48.150.14%60,830
MONDELEZ INTERNATIONAL INCMDLZINCR$2,5770.10%0.19%$58.460.08%44,078
COMCAST CORP NEWCMCSAINCR$2,4322.34%0.18%$52.421.95%46,397
KKR & CO INCKKRINCR$2,3970.18%0.18%$40.500.00%59,184
S & P DEPOSITORY RECEIPTSSPYINCR$1,9440.12%0.15%$373.770.00%5,201
ORACLE SYSTEMSORCLINCR$1,8490.16%0.14%$64.680.07%28,588
AMGENAMGNDECR$1,707-0.10%0.13%$229.840.00%7,427
GILEAD SCIENCES INCGILDINCR$1,6640.35%0.12%$58.230.46%28,577
SCHLUMBERGER LTDSLBINCR$1,5900.38%0.12%$21.83-0.02%72,840
CHEVRON CORP NEWCVXINCR$1,4640.07%0.11%$84.43-0.09%17,340
MARSH & MCLENNAN COS INCMMCDECR$1,446-0.67%0.11%$117.02-0.68%12,357
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,3220.09%0.10%$375.14-0.02%3,524
ASPEN TECHNOLOGY INCAZPNINCR$1,0360.03%0.08%$130.310.00%7,950
INTEL CORPINTCDECR$1,078-0.02%0.08%$49.850.02%21,625
DISNEY WALT CODISINCR$8861.06%0.07%$181.190.41%4,890
ABBOTT LABSABTINCR$8040.10%0.06%$109.520.09%7,341
ALIBABA GROUP HOLDINGBABAINCR$8260.45%0.06%$232.610.84%3,551
BK OF AMERICA CORPBACINCR$7330.27%0.05%$30.290.01%24,200
CRACKER BARREL OLD CTRY STORCBRLINCR$6010.15%0.05%$131.940.00%4,555
S&P GLOBAL INCSPGIDECR$718-0.12%0.05%$328.60-0.03%2,185
ABBVIE INCABBVINCR$5730.22%0.04%$107.100.00%5,350
NATIONAL OILWELL VARCO INCNOVINCR$5694.32%0.04%$13.722.50%41,460
SYNOPSYS INCSNPSINCR$5960.21%0.04%$259.130.00%2,300
LILLY ELI & COLLYINCR$4210.14%0.03%$168.870.00%2,493
EXXON MOBIL CORPXOMINCR$4620.21%0.03%$41.190.00%11,215
MERCK & CO INC NEWMRKDECR$342-0.01%0.03%$81.740.00%4,184
NETFLIX INCNFLXINCR$3570.08%0.03%$540.910.00%660
PACCAR INCPCARDECR$337-0.10%0.03%$86.32-0.11%3,904
TOTAL SETOTINCR$3400.22%0.03%$41.920.00%8,110
BRITISH AMERN TOB PLCBTIINCR$2230.04%0.02%$37.490.00%5,949
CANADIAN IMP BK COMMCMINCR$2490.15%0.02%$85.570.00%2,910
EOG RES INCEOGINCR$2240.38%0.02%$49.780.00%4,500
FREEPORT-MCMORAN INCFCXINCR$2873.35%0.02%$25.971.60%11,050
GENERAL ELECTRIC COMPANYGEINCR$2070.74%0.02%$10.790.00%19,190
GOLDMAN SACHS GROUPGSINCR$2810.31%0.02%$263.360.00%1,067
ISHARES TRDSIINCR$3120.12%0.02%$71.491.00%4,364
ISHARES TRIVEINCR$3010.14%0.02%$128.090.00%2,350
KIRBY CORPKEXINCR$2450.43%0.02%$51.850.00%4,725
QUALCOMM INCORPORATEDQCOMINCR$2821.27%0.02%$152.430.76%1,850
AMERICAN EXPRESS COMPANYAXPINCR$1600.21%0.01%$121.210.00%1,320
BARRICK GOLD CORPGOLDDECR$91-0.19%0.01%$22.770.00%3,996
BROADCOM LTD NPVAVGOINCR$880.21%0.01%$440.000.00%200
CONOCOPHILLIPS COM CL-BCOPINCR$1240.22%0.01%$39.860.00%3,111
CONSOLIDATED EDISON INCEDDECR$76-0.38%0.01%$71.83-0.33%1,058
COSTCO WHSL CORP NEWCOSTINCR$830.06%0.01%$377.270.00%220
EDWARDS LIFESCIENCES CORPORATIONEWINCR$1660.14%0.01%$91.110.00%1,822
GW PHARMACEUTICALS PLCGWPHINCR$1330.45%0.01%$115.450.22%1,152
HESS CORPHESINCR$1060.29%0.01%$53.000.00%2,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1460.13%0.01%$125.860.09%1,160
KEURIG DR PEPPER INCKDPINCR$1050.17%0.01%$32.110.00%3,270
KRAFT HEINZ COKHCDECR$97-0.14%0.01%$34.77-0.26%2,790
NEWMONT CORPNEMDECR$72-0.05%0.01%$60.000.00%1,200
NOVO-NORDISK A SNVOINCR$1400.01%0.01%$69.830.00%2,005
PHILLIPS 66PSXINCR$1620.35%0.01%$70.070.00%2,312
STANLEY BLACK & DECKER INCSWKINCR$1820.10%0.01%$178.430.00%1,020
ACCELERATE DIAGNOSTICS INCAXDXDECR$1-0.50%0.00%$6.250.00%160
AMERICAN WTR WKS CO INC NEWAWKINCR$190.06%0.00%$152.000.00%125
ARCHER DANIELS MIDLAND COADMINCR$450.07%0.00%$50.000.00%900
ASHLAND GLOBAL HLDGS INCASHINCR$220.10%0.00%$80.000.00%275
BAIDU INCBIDUDECR$54-0.91%0.00%$216.00-0.95%250
BALL CORPBLLINCR$190.12%0.00%$95.000.00%200
BIODELIVERY SCIENCES INTL INBDSIINCR$320.14%0.00%$4.270.00%7,500
CADIZ INCCDZIINCR$110.10%0.00%$11.000.00%1,000
CLOVIS ONCOLOGY INCCLVSDECR$10-0.17%0.00%$5.000.00%2,000
COTY INCCOTYINCR$41.00%0.00%$7.020.00%570
FIRST SOLAR INCFSLRINCR$100.43%0.00%$100.000.00%100
GOLD FIELDS LTDGFIDECR$61-0.25%0.00%$9.240.00%6,600
HCA HEALTHCARE INCHCAINCR$160.33%0.00%$160.000.00%100
L BRANDS INCLBINCR$190.19%0.00%$37.250.00%510
LIONS GATE ENTMNT CORPLGF/ANA$30.00%0.00%$10.000.00%300
MASTEC INCMTZINCR$140.75%0.00%$70.000.00%200
NEUROCRINE BIOSCIENCES INCNBIXNA$260.00%0.00%$97.010.00%268
NOW INCDNOWINCR$431.69%0.00%$7.150.72%6,017
ORAMED PHARMACEUTICALS INCORMPINCR$320.60%0.00%$4.270.00%7,500
PERKINELMER INCPKIINCR$430.13%0.00%$143.330.00%300
POWER INTEGRATIONS INCPOWIINCR$160.45%0.00%$80.000.00%200
PROOFPOINT INCPFPTINCR$140.27%0.00%$140.000.00%100
PURE STORAGE INCPSTGINCR$80.60%0.00%$22.860.00%350
EXCHANGE TRADED CONCEPTS TRROBOINCR$80.33%0.00%$64.000.00%125
SPLUNK INCSPLKDECR$28-0.10%0.00%$169.700.00%165
PRICE T ROWE GROUP INCTROWNA$30.00%0.00%$150.000.00%20
CHEMOURS COCCINCR$180.20%0.00%$24.930.00%722
TRAVELERS COMPANIES INCTRVINCR$160.33%0.00%$140.350.00%114
UNDER ARMOUR INCUANA$10.00%0.00%$10.000.00%100
UNDER ARMOUR INCUAAINCR$21.00%0.00%$20.000.00%100
VALVOLINE INCVVVINCR$160.23%0.00%$22.860.00%700
VANGUARD INTL EQUITY INDEX FVGKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD FTSE PACIFIC ETFVPLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0