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Close Asset Management Ltd Buys Avantor Inc, Costco Wholesale Corp, Moody's Corporation, Sells ...

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·7 min read
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Investment company Close Asset Management Ltd (Current Portfolio) buys Avantor Inc, Costco Wholesale Corp, Moody's Corporation, Humana Inc, NVR Inc, sells eBay Inc, Cerner Corp, Cisco Systems Inc, Raytheon Technologies Corp, Coca-Cola Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Close Asset Management Ltd. As of 2021Q4, Close Asset Management Ltd owns 203 stocks with a total value of $2.8 billion. These are the details of the buys and sells.

  • New Purchases: AVTR, COST, MCO, HUM, CCJ, GSLC, IEMG, IJH, IWM,

  • Added Positions: NVR, MMC, GOOGL, APD, ATVI, PM, EA, HON, ILMN, BRK.B, FISV, MDLZ, BMY, PYPL, BOTZ, OTLY, DIS, NKE, NEM, NFLX, MTCH, GE, XOM, CME, BLL,

  • Reduced Positions: EBAY, CERN, CSCO, NVDA, T, KO, BKNG, AMZN, BDX, JXN, GOOG, C, PFE, MA, AAPL, FRPT, MCD, PAYX, FB, CMCSA, ORCL, PG, JPM, JNJ, CL, CAT, DUK, LMT, BALY, IFF, BAC, CARR, FCX, OTIS, ABBV, CHPT, CHPT, IVV, KHC, OGN, ABNB, MP, FSR, NIO, BYND, ASAN, LLY, MO, AMGN, BTI, CVX, COP, DE, EOG, ECL, ORMP, GILD, HD, INTC, KEX, MRK, PLUG, NTR,

  • Sold Out: RTX, QCOM, ITW, BA, BBWI, LORL, AAL, PSTG, DOCU, REZI, MRNA, PINS, LSPD, DKNG,


For the details of Close Asset Management Ltd's stock buys and sells,
go to https://www.gurufocus.com/guru/close+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Close Asset Management Ltd

  1. Microsoft Corp (MSFT) - 1,315,961 shares, 15.79% of the total portfolio. Shares reduced by 0.07%

  2. Alphabet Inc (GOOGL) - 119,628 shares, 12.37% of the total portfolio. Shares added by 2.44%

  3. Applied Materials Inc (AMAT) - 1,491,648 shares, 8.37% of the total portfolio. Shares reduced by 1%

  4. Avantor Inc (AVTR) - 4,934,700 shares, 7.42% of the total portfolio. New Position

  5. Adobe Inc (ADBE) - 297,086 shares, 6.01% of the total portfolio. Shares reduced by 0.69%

New Purchase: Avantor Inc (AVTR)

Close Asset Management Ltd initiated holding in Avantor Inc. The purchase prices were between $36.93 and $42.14, with an estimated average price of $39.41. The stock is now traded at around $35.070000. The impact to a portfolio due to this purchase was 7.42%. The holding were 4,934,700 shares as of 2021-12-31.

New Purchase: Costco Wholesale Corp (COST)

Close Asset Management Ltd initiated holding in Costco Wholesale Corp. The purchase prices were between $440.14 and $567.77, with an estimated average price of $514.33. The stock is now traded at around $486.960000. The impact to a portfolio due to this purchase was 5.87%. The holding were 289,750 shares as of 2021-12-31.

New Purchase: Moody's Corporation (MCO)

Close Asset Management Ltd initiated holding in Moody's Corporation. The purchase prices were between $349.73 and $406.69, with an estimated average price of $386.38. The stock is now traded at around $328.495000. The impact to a portfolio due to this purchase was 5.28%. The holding were 378,950 shares as of 2021-12-31.

New Purchase: Humana Inc (HUM)

Close Asset Management Ltd initiated holding in Humana Inc. The purchase prices were between $384.96 and $469.02, with an estimated average price of $443.48. The stock is now traded at around $382.105000. The impact to a portfolio due to this purchase was 3.94%. The holding were 238,100 shares as of 2021-12-31.

New Purchase: Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)

Close Asset Management Ltd initiated holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. The purchase prices were between $85.38 and $95.62, with an estimated average price of $91.72. The stock is now traded at around $86.160000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 90 shares as of 2021-12-31.

New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

Close Asset Management Ltd initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $254.130000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 14 shares as of 2021-12-31.

Added: NVR Inc (NVR)

Close Asset Management Ltd added to a holding in NVR Inc by 604866.67%. The purchase prices were between $4781.82 and $5959.33, with an estimated average price of $5294.63. The stock is now traded at around $5085.830000. The impact to a portfolio due to this purchase was 3.82%. The holding were 18,149 shares as of 2021-12-31.

Added: Marsh & McLennan Companies Inc (MMC)

Close Asset Management Ltd added to a holding in Marsh & McLennan Companies Inc by 2928.28%. The purchase prices were between $151.74 and $173.89, with an estimated average price of $166.42. The stock is now traded at around $148.825000. The impact to a portfolio due to this purchase was 3.72%. The holding were 621,251 shares as of 2021-12-31.

Added: Activision Blizzard Inc (ATVI)

Close Asset Management Ltd added to a holding in Activision Blizzard Inc by 29.91%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $79.070000. The impact to a portfolio due to this purchase was 0.12%. The holding were 225,531 shares as of 2021-12-31.

Added: Nike Inc (NKE)

Close Asset Management Ltd added to a holding in Nike Inc by 68.06%. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $144.539800. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,605 shares as of 2021-12-31.

Added: General Electric Co (GE)

Close Asset Management Ltd added to a holding in General Electric Co by 27.17%. The purchase prices were between $89.98 and $111.29, with an estimated average price of $100.68. The stock is now traded at around $88.790000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,340 shares as of 2021-12-31.

Added: Oatly Group AB (OTLY)

Close Asset Management Ltd added to a holding in Oatly Group AB by 89.71%. The purchase prices were between $7.61 and $14.87, with an estimated average price of $10.93. The stock is now traded at around $6.345000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 645 shares as of 2021-12-31.

Sold Out: Raytheon Technologies Corp (RTX)

Close Asset Management Ltd sold out a holding in Raytheon Technologies Corp. The sale prices were between $79.05 and $91.86, with an estimated average price of $87.1.

Sold Out: Qualcomm Inc (QCOM)

Close Asset Management Ltd sold out a holding in Qualcomm Inc. The sale prices were between $122.95 and $189.28, with an estimated average price of $161.24.

Sold Out: Illinois Tool Works Inc (ITW)

Close Asset Management Ltd sold out a holding in Illinois Tool Works Inc. The sale prices were between $208.03 and $247.07, with an estimated average price of $233.02.

Sold Out: DraftKings Inc (DKNG)

Close Asset Management Ltd sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.

Sold Out: Pure Storage Inc (PSTG)

Close Asset Management Ltd sold out a holding in Pure Storage Inc. The sale prices were between $24.87 and $34.16, with an estimated average price of $29.17.

Sold Out: Bath & Body Works Inc (BBWI)

Close Asset Management Ltd sold out a holding in Bath & Body Works Inc. The sale prices were between $62.38 and $78.37, with an estimated average price of $71.13.



Here is the complete portfolio of Close Asset Management Ltd. Also check out:

1. Close Asset Management Ltd's Undervalued Stocks

2. Close Asset Management Ltd's Top Growth Companies, and

3. Close Asset Management Ltd's High Yield stocks

4. Stocks that Close Asset Management Ltd keeps buyingThis article first appeared on GuruFocus.