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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$29.3M
Cap. Flow
-$53M
Cap. Flow %
-18.15%
Top 10 Hldgs %
56.13%
Holding
925
New
121
Increased
161
Reduced
381
Closed
94

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.24M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.92M
3
AFL icon
Aflac
AFL
+$467K
4
PG icon
Procter & Gamble
PG
+$375K
5
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.88M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.4M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.27M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Industrials 4.54%
3 Energy 2.66%
4 Consumer Discretionary 1.93%
5 Financials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
201
Healthcare Realty
HR
$6.84B
$76.4K 0.03%
5,396
+463
+9% +$6.99K
DDEC icon
202
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$74.7K 0.03%
1,994
– –
BA icon
203
Boeing
BA
$185B
$74.7K 0.03%
387
-112
-22% -$23K
TDIV icon
204
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$74.2K 0.03%
1,065
+3
+0.3% +$201
FDX icon
205
FedEx
FDX
$75.4B
$73.6K 0.03%
254
+3
+1% +$751
XHB icon
206
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$73.4K 0.03%
657
+1
+0.2% +$100
QCOM icon
207
Qualcomm
QCOM
$176B
$73.1K 0.03%
431
-84
-16% -$13K
DVY icon
208
iShares Select Dividend ETF
DVY
$23.6B
$72.6K 0.02%
590
+2
+0.3% +$234
PM icon
209
Philip Morris
PM
$295B
$72K 0.02%
786
-1
-0.1% -$92
FQAL icon
210
Fidelity Quality Factor ETF
FQAL
$1.46B
$69.9K 0.02%
1,185
-512
-30% -$28.8K
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$69.6K 0.02%
295
– –
KMI icon
212
Kinder Morgan
KMI
$68.7B
$69.3K 0.02%
3,778
-4,831
-56% -$84.4K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$48.7B
$67.1K 0.02%
297
– –
T icon
214
AT&T
T
$163B
$66.8K 0.02%
3,794
+162
+4% +$2.77K
PFLT icon
215
PennantPark Floating Rate Capital
PFLT
$746M
$66.6K 0.02%
5,855
-4,516
-44% -$52K
OR icon
216
OR Royalties Inc
OR
$6.2B
$65.9K 0.02%
4,013
-5,512
-58% -$81.4K
PBA icon
217
Pembina Pipeline
PBA
$27.6B
$65.7K 0.02%
1,858
+64
+4% +$2.21K
FUTY icon
218
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$64.8K 0.02%
1,527
-1,983
-56% -$79.8K
SBRA icon
219
Sabra Healthcare REIT
SBRA
$5.37B
$64.2K 0.02%
4,348
-10,045
-70% -$139K
INTC icon
220
Intel
INTC
$513B
$63.5K 0.02%
1,437
+36
+3% +$1.6K
UNG icon
221
United States Natural Gas Fund
UNG
$455M
$63.4K 0.02%
+4,351
New +$79.2K
AMAT icon
222
Applied Materials
AMAT
$428B
$62.2K 0.02%
301
+191
+174% +$35K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$16B
$62.1K 0.02%
495
-201
-29% -$23.7K
IYW icon
224
iShares US Technology ETF
IYW
$25.2B
$62K 0.02%
459
-100
-18% -$13K
SBSW icon
225
Sibanye-Stillwater
SBSW
$7.53B
$61.8K 0.02%
13,113
-27,941
-68% -$128K
7 8
9
10 11

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Creekmur Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Creekmur Asset Management held 925 positions worth $292M, down 9.1% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Creekmur Asset Management withdrew a net $53M in Q1 2024, closing 94 positions and reducing 381 holdings. Its most notable exit was Kite Realty, an estimated $107K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.6% a quarter earlier, followed by Industrials and Energy.

Against the trend, Creekmur Asset Management opened a new position in WisdomTree Global High Dividend Fund worth $184K.

  • Creekmur Asset Management's largest Q1 2024 buy was WisdomTree Global High Dividend Fund: 3,626 shares worth $184K.
  • Creekmur Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $7.24M increase.
  • Creekmur Asset Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $7.35M.
  • Creekmur Asset Management fully exited Kite Realty in Q1 2024, selling an estimated $107K.
  • Creekmur Asset Management's ten largest holdings make up 56% of its $292M portfolio in Q1 2024.
  • Creekmur Asset Management opened 121 new positions and closed 94 in Q1 2024.
  • Creekmur Asset Management's portfolio value fell 9.1% quarter-over-quarter to $292M.

Based on Creekmur Asset Management's 13F filing for Q1 2024, filed 16 May 2024.