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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$10.8M
Cap. Flow
+$5.95M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.2%
Holding
1,063
New
49
Increased
164
Reduced
225
Closed
128

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.24M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.16M

Top Sells

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$2.75M
2
GD icon
General Dynamics
GD
+$1.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$927K
4
CDNS icon
Cadence Design Systems
CDNS
+$856K
5
ABBV icon
AbbVie
ABBV
+$728K

Sector Composition

Rank Sector Weight
1 Technology 9.6%
2 Industrials 3.82%
3 Energy 2.05%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
801
American Water Works
AWK
$26.9B
$157 ﹤0.01%
1
– –
POWA icon
802
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$149 ﹤0.01%
2
– –
BWLP icon
803
BW LPG
BWLP
$3.3B
$148 ﹤0.01%
+13
New +$168
PAGP icon
804
Plains GP Holdings
PAGP
$4.9B
$145 ﹤0.01%
8
– –
TRUP icon
805
Trupanion
TRUP
$1.18B
$145 ﹤0.01%
3
– –
ESRT icon
806
Empire State Realty Trust
ESRT
$836M
$144 ﹤0.01%
14
– –
OVV icon
807
Ovintiv
OVV
$16.4B
$143 ﹤0.01%
4
+1
+33% +$42
LBRT icon
808
Liberty Energy
LBRT
$3.25B
$139 ﹤0.01%
7
– –
DSU icon
809
BlackRock Debt Strategies Fund
DSU
$597M
$137 ﹤0.01%
13
+1
+8% +$11
SPR
810
DELISTED
Spirit AeroSystems
SPR
$136 ﹤0.01%
4
– –
HOV icon
811
Hovnanian Enterprises
HOV
$807M
$134 ﹤0.01%
1
– –
XPER icon
812
Xperi
XPER
$348M
$134 ﹤0.01%
+13
New +$121
IVAC
813
DELISTED
Intevac Inc
IVAC
$133 ﹤0.01%
+39
New +$123
NVRI icon
814
Enviri
NVRI
$620M
$123 ﹤0.01%
16
– –
BF.A icon
815
Brown-Forman Class A
BF.A
$13.3B
$115 ﹤0.01%
3
– –
IGF icon
816
iShares Global Infrastructure ETF
IGF
$10.8B
$114 ﹤0.01%
2
– –
BOC icon
817
Boston Omaha
BOC
$436M
$113 ﹤0.01%
8
– –
MBUU icon
818
Malibu Boats
MBUU
$567M
$113 ﹤0.01%
3
– –
BGS icon
819
B&G Foods
BGS
$286M
$111 ﹤0.01%
16
-175
-92% -$1.32K
THW
820
abrdn World Healthcare Fund
THW
$551M
$111 ﹤0.01%
10
– –
VERV
821
DELISTED
Verve Therapeutics
VERV
$107 ﹤0.01%
19
– –
LPG icon
822
Dorian LPG
LPG
$1.96B
$98 ﹤0.01%
4
– –
ACM icon
823
Aecom
ACM
$9.75B
$97 ﹤0.01%
1
– –
NIO icon
824
NIO
NIO
$11.9B
$96 ﹤0.01%
22
– –
ICE icon
825
Intercontinental Exchange
ICE
$84.4B
$94 ﹤0.01%
1
– –
31 32
33
34 35

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HGCK
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1IC
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Creekmur Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Creekmur Asset Management held 1,063 positions worth $437M, up 2.5% from $426M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Creekmur Asset Management's Q4 2024 filing shows 49 new, 164 increased, 225 reduced and 128 closed positions. Its largest new stake was CNH Industrial: 67,625 shares worth $766K. The largest sale was Global X 1-3 Month T-Bill ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.7% a quarter earlier, followed by Industrials and Energy.

  • Creekmur Asset Management's largest Q4 2024 buy was CNH Industrial: 67,625 shares worth $766K.
  • Creekmur Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2024, an estimated $1.89M increase.
  • Creekmur Asset Management's biggest Q4 2024 reduction was Global X 1-3 Month T-Bill ETF, cutting an estimated $2.75M.
  • Creekmur Asset Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $309K.
  • Creekmur Asset Management's ten largest holdings make up 62% of its $437M portfolio in Q4 2024.
  • Creekmur Asset Management opened 49 new positions and closed 128 in Q4 2024.
  • Creekmur Asset Management's portfolio value rose 2.5% quarter-over-quarter to $437M.

Based on Creekmur Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.