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Crescent Sterling Portfolio holdings
AUM
$112M
1-Year Est. Return
26.76%
This Fund
S&P 500
This Quarter
Est. Return
+1.83%
1 Year Est. Return
+26.76%
3 Year Est. Return
+58.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$9.72M
(+10%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
77
New
11
Increased
56
Reduced
6
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.5M |
| 2 |
ExxonMobil
XOM
|
+$758K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$533K |
| 4 |
Johnson & Johnson
JNJ
|
+$473K |
| 5 |
Lowe's Companies
LOW
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$805K |
| 2 |
Cross Country Healthcare
CCRN
|
+$246K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$239K |
| 4 |
Eli Lilly
LLY
|
+$206K |
| 5 |
Microsoft
MSFT
|
+$159K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Healthcare | 17.36% |
| 3 | Miscellaneous | 14.65% |
| 4 | Consumer Staples | 12.46% |
| 5 | Energy | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.96T
| $5.28M | 5.13% |
32,042
+1,116
| +4% | +$165K |
2022 Q4
1 quarter
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.09M | 4.95% |
208,812
+21,321
| +11% | +$533K |
2022 Q4
1 quarter
|
|
|
3
Johnson & Johnson
JNJ
$634B
| $4.63M | 4.5% |
29,875
+2,928
| +11% | +$473K |
2022 Q4
1 quarter
|
|
4
Chevron
CVX
$423B
| $4.62M | 4.49% |
28,329
+1,709
| +6% | +$287K |
2022 Q4
1 quarter
|
|
5
Cisco
CSCO
$456B
| $4.45M | 4.32% |
85,069
+949
| +1% | +$46.3K |
2022 Q4
1 quarter
|
|
6
Procter & Gamble
PG
$355B
| $4.23M | 4.11% |
28,457
+2,267
| +9% | +$324K |
2022 Q4
1 quarter
|
|
7
PepsiCo
PEP
$173B
| $4.1M | 3.98% |
22,484
+1,204
| +6% | +$210K |
2022 Q4
1 quarter
|
|
|
8
Microsoft
MSFT
$4.01T
| $3.95M | 3.84% |
13,704
-622
| -4% | -$159K |
2022 Q4
1 quarter
|
|
9
AbbVie
ABBV
$494B
| $3.66M | 3.55% |
22,942
+1,371
| +6% | +$210K |
2022 Q4
1 quarter
|
|
10
CVS Health
CVS
$111B
| $3.1M | 3.01% |
41,716
+2,068
| +5% | +$173K |
2022 Q4
1 quarter
|
|
11
Dow Inc
DOW
$20.4B
| $2.99M | 2.9% |
54,461
+1,722
| +3% | +$96.9K |
2022 Q4
1 quarter
|
|
|
12
ExxonMobil
XOM
$707B
| $2.93M | 2.85% |
26,706
+6,849
| +34% | +$758K |
2022 Q4
1 quarter
|
|
13
JPMorgan Chase
JPM
$890B
| $2.9M | 2.82% |
22,258
+1,591
| +8% | +$218K |
2022 Q4
1 quarter
|
|
14
Home Depot
HD
$291B
| $2.9M | 2.82% |
9,823
+812
| +9% | +$249K |
2022 Q4
1 quarter
|
|
15
Air Products & Chemicals
APD
$63.2B
| $2.7M | 2.63% |
9,417
+849
| +10% | +$248K |
2022 Q4
1 quarter
|
|
16
Amgen
AMGN
$224B
| $2.18M | 2.12% |
9,022
+282
| +3% | +$69.2K |
2022 Q4
1 quarter
|
|
17
TE Connectivity
TEL
$62.8B
| $1.84M | 1.78% |
14,008
+1,710
| +14% | +$216K |
2022 Q4
1 quarter
|
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.73M | 1.68% |
76,503
-10,383
| -12% | -$239K |
2022 Q4
1 quarter
|
|
19
Phillips 66
PSX
$112B
| $1.72M | 1.67% |
17,001
+420
| +3% | +$42.7K |
2022 Q4
1 quarter
|
|
20
Qualcomm
QCOM
$185B
| $1.71M | 1.66% |
13,382
+1,287
| +11% | +$160K |
2022 Q4
1 quarter
|
|
21
Toronto Dominion Bank
TD
$191B
| $1.66M | 1.61% |
27,639
+2,493
| +10% | +$161K |
2022 Q4
1 quarter
|
|
22
Stanley Black & Decker
SWK
$13.4B
| $1.58M | 1.53% |
19,589
+1,262
| +7% | +$106K |
2022 Q4
1 quarter
|
|
23
3M
MMM
$83.2B
| $1.54M | 1.49% |
17,469
+665
| +4% | +$62.7K |
2022 Q4
1 quarter
|
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.47M | 1.43% |
+3,210
| New | +$1.5M |
2023 Q1
0 quarters
|
|
25
Abbott
ABT
$176B
| $1.31M | 1.27% |
12,950
+1,715
| +15% | +$181K |
2022 Q4
1 quarter
|
|
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Crescent Sterling's Q1 2023 Portfolio in Review
As of Q1 2023, Crescent Sterling held 77 positions worth $103M, up 10% from $93.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Crescent Sterling deployed $9.15M of net new capital in Q1 2023, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,210 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $239K trimmed.
- Crescent Sterling's largest Q1 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 3,210 shares worth $1.47M.
- Crescent Sterling added most to ExxonMobil in Q1 2023, an estimated $758K increase.
- Crescent Sterling's biggest Q1 2023 reduction was Schwab US Mid-Cap ETF, cutting an estimated $239K.
- Crescent Sterling fully exited Norfolk Southern in Q1 2023, selling an estimated $805K.
- Crescent Sterling's ten largest holdings make up 42% of its $103M portfolio in Q1 2023.
- Crescent Sterling opened 11 new positions and closed 3 in Q1 2023.
- Crescent Sterling's portfolio value rose 10% quarter-over-quarter to $103M.
Based on Crescent Sterling's 13F filing for Q1 2023, filed 21 Apr 2023.