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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
HSY icon
176
Hershey
HSY
$36.6B
$230K 0.05%
1,345
+1,336
+14,844% +$219K
INTU icon
177
Intuit
INTU
$89B
$230K 0.05%
375
+350
+1,400% +$210K
ACN icon
178
Accenture
ACN
$108B
$229K 0.05%
735
+623
+556% +$220K
TSCO icon
179
Tractor Supply
TSCO
$18B
$225K 0.05%
+4,090
New +$224K
TJX icon
180
TJX Companies
TJX
$178B
$225K 0.05%
1,850
+1,834
+11,463% +$223K
ECL icon
181
Ecolab
ECL
$79.9B
$225K 0.05%
888
+849
+2,177% +$214K
CHD icon
182
Church & Dwight Co
CHD
$24.5B
$224K 0.05%
2,037
+2,030
+29,000% +$217K
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.99B
$223K 0.05%
1,019
+1
+0.1% +$216
IVE icon
184
iShares S&P 500 Value ETF
IVE
$49.8B
$223K 0.05%
1,169
-58
-5% -$11.2K
SYK icon
185
Stryker
SYK
$130B
$223K 0.05%
598
+582
+3,638% +$221K
LIN icon
186
Linde
LIN
$226B
$221K 0.05%
+475
New +$214K
JKHY icon
187
Jack Henry & Associates
JKHY
$11.1B
$221K 0.05%
+1,210
New +$211K
ANSS
188
DELISTED
Ansys
ANSS
$221K 0.05%
+697
New +$234K
HSIC icon
189
Henry Schein
HSIC
$9.82B
$219K 0.05%
+3,201
New +$236K
DDOG icon
190
Datadog
DDOG
$84B
$219K 0.05%
2,203
-2,957
-57% -$373K
FDS icon
191
Factset
FDS
$10.2B
$218K 0.05%
+480
New +$219K
BDX icon
192
Becton Dickinson
BDX
$48.2B
$218K 0.05%
+950
New +$220K
IR icon
193
Ingersoll Rand
IR
$33.7B
$215K 0.05%
2,687
– –
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$215K 0.05%
+512
New +$222K
GIS icon
195
General Mills
GIS
$19.7B
$212K 0.04%
3,553
+3,552
+355,200% +$213K
RMD icon
196
ResMed
RMD
$30.7B
$207K 0.04%
926
+904
+4,109% +$211K
ATR icon
197
AptarGroup
ATR
$8.61B
$207K 0.04%
+1,393
New +$210K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$207K 0.04%
1,775
+27
+2% +$3.05K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.04%
3,164
+2,928
+1,241% +$196K
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$204K 0.04%
409
+386
+1,678% +$209K
6 7
8
9 10

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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.