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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$40.4M
Cap. Flow
+$52.4M
Cap. Flow %
10.99%
Top 10 Hldgs %
59.16%
Holding
1,023
New
92
Increased
190
Reduced
225
Closed
249

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$40.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.88M
4
LDOS icon
Leidos
LDOS
+$1.57M
5
AAPL icon
Apple
AAPL
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.46M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Industrials 4.24%
3 Healthcare 3.16%
4 Consumer Discretionary 2.88%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
401
Mueller Industries
MLI
$15.2B
$19.8K ﹤0.01%
520
-30
-5% -$1.2K
WSBC icon
402
WesBanco
WSBC
$4B
$19.6K ﹤0.01%
+634
New +$21.2K
UPS icon
403
United Parcel Service
UPS
$88.9B
$19.6K ﹤0.01%
178
-912
-84% -$109K
PM icon
404
Philip Morris
PM
$295B
$19.4K ﹤0.01%
122
-45
-27% -$6.37K
CW icon
405
Curtiss-Wright
CW
$25.5B
$19.2K ﹤0.01%
61
– –
MGC icon
406
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19.1K ﹤0.01%
95
– –
DSU icon
407
BlackRock Debt Strategies Fund
DSU
$597M
$19K ﹤0.01%
1,819
+1,806
+13,892% +$19.3K
BGT icon
408
BlackRock Floating Rate Income Trust
BGT
$325M
$18.9K ﹤0.01%
+1,520
New +$19.2K
ASML icon
409
ASML
ASML
$669B
$18.6K ﹤0.01%
28
-17
-38% -$12.4K
PH icon
410
Parker-Hannifin
PH
$135B
$18.5K ﹤0.01%
31
+1
+3% +$654
OR icon
411
OR Royalties Inc
OR
$6.2B
$18.4K ﹤0.01%
870
-203
-19% -$3.9K
DTH icon
412
WisdomTree International High Dividend Fund
DTH
$663M
$18.3K ﹤0.01%
430
+1
+0.2% +$40
PFE icon
413
Pfizer
PFE
$153B
$18.2K ﹤0.01%
720
-48
-6% -$1.26K
LGH icon
414
HCM Defender 500 Index ETF
LGH
$602M
$18K ﹤0.01%
373
– –
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17.7K ﹤0.01%
213
– –
IHI icon
416
iShares US Medical Devices ETF
IHI
$3.37B
$17.7K ﹤0.01%
294
– –
EMNT icon
417
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$17.3K ﹤0.01%
175
– –
AZN icon
418
AstraZeneca
AZN
$250B
$17.2K ﹤0.01%
117
-28
-19% -$4.05K
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$17.2K ﹤0.01%
174
– –
IBDS icon
420
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$17K ﹤0.01%
+705
New +$17K
QQH icon
421
HCM Defender 100 Index ETF
QQH
$763M
$17K ﹤0.01%
290
– –
GILD icon
422
Gilead Sciences
GILD
$165B
$16.8K ﹤0.01%
150
– –
CLF icon
423
Cleveland-Cliffs
CLF
$6.99B
$16.6K ﹤0.01%
2,023
– –
YUMC icon
424
Yum China
YUMC
$16.3B
$16.6K ﹤0.01%
318
-42
-12% -$2.02K
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$16.3K ﹤0.01%
136
– –
15 16
17
18 19

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BPM
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DILIH
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HGCK
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Creekmur Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Creekmur Asset Management held 1,023 positions worth $477M, up 9.3% from $437M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Creekmur Asset Management deployed $52.4M of net new capital in Q1 2025, opening 92 new positions and adding to 190 existing holdings. Its largest new stake was Leidos: 11,219 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.5M trimmed.

  • Creekmur Asset Management's largest Q1 2025 buy was Leidos: 11,219 shares worth $1.51M.
  • Creekmur Asset Management added most to Global X 1-3 Month T-Bill ETF in Q1 2025, an estimated $40.2M increase.
  • Creekmur Asset Management's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.5M.
  • Creekmur Asset Management fully exited Dell in Q1 2025, selling an estimated $407K.
  • Creekmur Asset Management's ten largest holdings make up 59% of its $477M portfolio in Q1 2025.
  • Creekmur Asset Management opened 92 new positions and closed 249 in Q1 2025.
  • Creekmur Asset Management's portfolio value rose 9.3% quarter-over-quarter to $477M.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.