Crane Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$31.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$9.26M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$44.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.48M |
| 3 |
Philip Morris
PM
|
+$364K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$226K |
| 5 |
Microsoft
MSFT
|
+$65.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.64% |
| 2 | Financials | 0.19% |
| 3 | Industrials | 0.18% |
| 4 | Real Estate | 0.15% |
| 5 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-732
| Closed | -$226K |
|
|
27
Johnson & Johnson
JNJ
$644B
| – | – |
-8,358
| Closed | -$1.48M |
|
|
28
Philip Morris
PM
$314B
| – | – |
-3,600
| Closed | -$364K |
|
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Crane Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, Crane Advisory held 28 positions worth $294M, up 19% from $246M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Crane Advisory deployed $40.9M of net new capital in Q1 2023, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 1,080,036 shares worth $31.5M.
By sector, the portfolio is most concentrated in Technology at 0.64% of assets, up from 0.55% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $44.3M trimmed.
- Crane Advisory's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,080,036 shares worth $31.5M.
- Crane Advisory added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $16.8M increase.
- Crane Advisory's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $44.3M.
- Crane Advisory fully exited Johnson & Johnson in Q1 2023, selling an estimated $1.48M.
- Crane Advisory's ten largest holdings make up 96% of its $294M portfolio in Q1 2023.
- Crane Advisory opened 4 new positions and closed 3 in Q1 2023.
- Crane Advisory's portfolio value rose 19% quarter-over-quarter to $294M.
Based on Crane Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.