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CAM
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
(+9.3%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
1,023
New
92
Increased
190
Reduced
225
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$40.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.82M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.88M |
| 4 |
Leidos
LDOS
|
+$1.57M |
| 5 |
Apple
AAPL
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.46M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$84.5B
| $293K | 0.06% |
1,183
+850
| +255% | +$218K |
|
152
Intellia Therapeutics
NTLA
$1.67B
| $291K | 0.06% |
+40,946
| New | +$414K |
|
153
Vanguard Total World Stock ETF
VT
$79.8B
| $290K | 0.06% |
2,500
-121
| -5% | -$14.5K |
|
|
FEBM
154
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$48.1M
| $286K | 0.06% |
+10,067
| New | +$288K |
|
155
iShares Silver Trust
SLV
$30.7B
| $286K | 0.06% |
9,234
-273
| -3% | -$7.93K |
|
156
Constellation Energy
CEG
$95.6B
| $277K | 0.06% |
1,376
+39
| +3% | +$10.5K |
|
157
Cencora
COR
$61.2B
| $275K | 0.06% |
990
+964
| +3,708% | +$242K |
|
158
Check Point Software Technologies
CHKP
$13.1B
| $273K | 0.06% |
+1,197
| New | +$254K |
|
159
Quest Diagnostics
DGX
$26.3B
| $267K | 0.06% |
1,578
+1,565
| +12,038% | +$257K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $264K | 0.06% |
4,740
+4,680
| +7,800% | +$284K |
|
161
Paychex
PAYX
$42.7B
| $263K | 0.06% |
+1,704
| New | +$251K |
|
162
Advanced Micro Devices
AMD
$789B
| $262K | 0.05% |
2,551
-2,704
| -51% | -$301K |
|
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $262K | 0.05% |
1,407
+9
| +0.6% | +$1.78K |
|
164
Monster Beverage
MNST
$88.5B
| $259K | 0.05% |
+4,418
| New | +$230K |
|
165
Automatic Data Processing
ADP
$108B
| $258K | 0.05% |
846
+842
| +21,050% | +$254K |
|
166
Intercontinental Exchange
ICE
$84.4B
| $256K | 0.05% |
1,482
+1,481
| +148,100% | +$243K |
|
|
FISV
167
Fiserv Inc
FISV
$27.9B
| $254K | 0.05% |
+1,151
| New | +$252K |
|
168
American Tower
AMT
$80.4B
| $249K | 0.05% |
+1,146
| New | +$225K |
|
169
Fastenal
FAST
$59.5B
| $247K | 0.05% |
6,368
+6,366
| +318,300% | +$239K |
|
170
Comcast
CMCSA
$90B
| $245K | 0.05% |
+6,629
| New | +$239K |
|
171
Vistra
VST
$47.4B
| $241K | 0.05% |
2,055
-240
| -10% | -$35.9K |
|
172
Colgate-Palmolive
CL
$74.4B
| $239K | 0.05% |
+2,548
| New | +$228K |
|
173
McCormick & Company Non-Voting
MKC
$14.2B
| $238K | 0.05% |
2,887
+2,871
| +17,944% | +$225K |
|
174
Waters Corp
WAT
$39.9B
| $230K | 0.05% |
+625
| New | +$242K |
|
175
Roper Technologies
ROP
$39.8B
| $230K | 0.05% |
390
+381
| +4,233% | +$214K |
|
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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.