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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
RLI icon
51
RLI Corp
RLI
$5.89B
$1.02M 0.21%
12,727
-675
-5% -$51.4K
TT icon
52
Trane Technologies
TT
$106B
$1.01M 0.21%
3,011
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$988K 0.21%
1,922
+1,830
+1,989% +$989K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$984K 0.21%
10,511
-200
-2% -$18.4K
PLTR icon
55
Palantir
PLTR
$413B
$983K 0.21%
11,642
+4,381
+60% +$385K
JPM icon
56
JPMorgan Chase
JPM
$950B
$949K 0.2%
3,869
+2,718
+236% +$693K
HD icon
57
Home Depot
HD
$355B
$935K 0.2%
2,550
+1,905
+295% +$742K
SBUX icon
58
Starbucks
SBUX
$120B
$898K 0.19%
9,159
+9,119
+22,798% +$943K
ROL icon
59
Rollins
ROL
$18.2B
$896K 0.19%
+16,590
New +$833K
DE icon
60
Deere & Co
DE
$168B
$883K 0.19%
1,881
+1,389
+282% +$650K
HCA icon
61
HCA Healthcare
HCA
$89.5B
$865K 0.18%
+2,503
New +$805K
TSLA icon
62
Tesla
TSLA
$1.3T
$830K 0.17%
3,203
+1,984
+163% +$661K
MSCI icon
63
MSCI
MSCI
$40.9B
$826K 0.17%
+1,460
New +$849K
SJM icon
64
J.M. Smucker
SJM
$12.8B
$824K 0.17%
6,962
+6,920
+16,476% +$747K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10.7B
$823K 0.17%
9,080
+3
+0% +$303
MELI icon
66
Mercado Libre
MELI
$92.3B
$821K 0.17%
421
+193
+85% +$383K
WM icon
67
Waste Management
WM
$91B
$808K 0.17%
3,492
+967
+38% +$214K
SOLV icon
68
Solventum
SOLV
$14.1B
$805K 0.17%
+10,585
New +$788K
SE icon
69
Sea Limited
SE
$69.5B
$801K 0.17%
+6,139
New +$761K
CVX icon
70
Chevron
CVX
$366B
$775K 0.16%
4,634
+3,840
+484% +$601K
SKYY icon
71
First Trust Cloud Computing ETF
SKYY
$3.12B
$773K 0.16%
7,560
-6
-0.1% -$714
KMB icon
72
Kimberly-Clark
KMB
$36.5B
$762K 0.16%
5,360
+5,353
+76,471% +$721K
CRWD icon
73
CrowdStrike
CRWD
$218B
$750K 0.16%
8,504
-2,360
-22% -$225K
DVA icon
74
DaVita
DVA
$11.7B
$749K 0.16%
4,898
-1,822
-27% -$286K
VIRT icon
75
Virtu Financial
VIRT
$4.93B
$733K 0.15%
+19,236
New +$716K
1 2
3
4 5

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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.