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CCM
CrestPoint Capital Management Portfolio holdings
AUM
$180M
1-Year Est. Return
21.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
95.55%
Top 10 Holdings %
Top 10 Hldgs %
16.03%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$2.95M |
| 2 |
ExxonMobil
XOM
|
+$2.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.74M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.65M |
| 5 |
HSBC
HSBC
|
+$2.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.95% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 12.16% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $3.07M | 2.03% |
+30,310
| New | +$2.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $3.03M | 2% |
+108,405
| New | +$2.74M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $2.93M | 1.94% |
+32,030
| New | +$2.95M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $2.74M | 1.81% |
+41,035
| New | +$2.65M |
|
|
5
HSBC
HSBC
$365B
| $2.64M | 1.75% |
+55,649
| New | +$2.63M |
|
6
Home Depot
HD
$331B
| $2.11M | 1.39% |
+25,600
| New | +$1.99M |
|
7
American Express
AXP
$227B
| $2M | 1.32% |
+22,000
| New | +$1.81M |
|
8
GSK
GSK
$104B
| $1.94M | 1.29% |
+29,128
| New | +$1.89M |
|
9
McKesson
MCK
$100B
| $1.89M | 1.25% |
+11,700
| New | +$1.8M |
|
10
Wells Fargo
WFC
$261B
| $1.88M | 1.25% |
+41,500
| New | +$1.79M |
|
11
Abbott
ABT
$183B
| $1.81M | 1.2% |
+47,340
| New | +$1.74M |
|
12
Chevron
CVX
$392B
| $1.8M | 1.19% |
+14,420
| New | +$1.74M |
|
13
RTX Corp
RTX
$290B
| $1.79M | 1.18% |
+24,947
| New | +$1.7M |
|
14
ConocoPhillips
COP
$147B
| $1.78M | 1.18% |
+25,200
| New | +$1.81M |
|
15
Apple
AAPL
$4.54T
| $1.74M | 1.15% |
+86,800
| New | +$1.64M |
|
16
Microsoft
MSFT
$3.45T
| $1.74M | 1.15% |
+46,480
| New | +$1.69M |
|
17
Verizon
VZ
$195B
| $1.71M | 1.13% |
+34,700
| New | +$1.71M |
|
18
Open Text
OTEX
$6.15B
| $1.66M | 1.09% |
+72,000
| New | +$1.49M |
|
19
Avery Dennison
AVY
$13B
| $1.6M | 1.06% |
+31,800
| New | +$1.5M |
|
20
JPMorgan Chase
JPM
$935B
| $1.59M | 1.05% |
+27,200
| New | +$1.49M |
|
21
Kimberly-Clark
KMB
$36.3B
| $1.54M | 1.02% |
+15,332
| New | +$1.53M |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $1.51M | 1% |
+15,300
| New | +$1.42M |
|
|
PPLI
23
People Inc
PPLI
$3.09B
| $1.46M | 0.96% |
+118,623
| New | +$1.22M |
|
24
GE Aerospace
GE
$374B
| $1.45M | 0.96% |
+10,798
| New | +$1.36M |
|
25
3M
MMM
$90.9B
| $1.36M | 0.9% |
+11,601
| New | +$1.24M |
|
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CrestPoint Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for CrestPoint Capital Management, which disclosed 202 positions worth $151M. Its ten largest holdings account for 16% of the portfolio.
Its largest position is Johnson & Johnson: 32,030 shares worth $2.93M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, followed by Financials and Consumer Discretionary.
- CrestPoint Capital Management's largest Q4 2013 buy was Johnson & Johnson: 32,030 shares worth $2.93M.
- CrestPoint Capital Management's ten largest holdings make up 16% of its $151M portfolio in Q4 2013.
- CrestPoint Capital Management disclosed 202 positions in Q4 2013, its first 13F filing on record.
Based on CrestPoint Capital Management's 13F filing for Q4 2013, filed 15 Jan 2014.