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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
+5.42%
1 Year Est. Return
+21.37%
3 Year Est. Return
+42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$9.63M
Cap. Flow
+$1.26M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.23%
Holding
236
New
23
Increased
48
Reduced
83
Closed
26

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.26M
2
NDAQ icon
Nasdaq
NDAQ
+$926K
3
ABT icon
Abbott
ABT
+$891K
4
FAST icon
Fastenal
FAST
+$882K
5
TUP
Tupperware Brands Corporation
TUP
+$882K

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$3.74M
2
PFE icon
Pfizer
PFE
+$921K
3
TMH
Team Health Holdings Inc
TMH
+$791K
4
WMT icon
Walmart Inc
WMT
+$773K
5
ISRG icon
Intuitive Surgical
ISRG
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Technology 13.34%
3 Financials 13.04%
4 Healthcare 12.62%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.32M 3.5%
89,279
+9,100
+11% +$760K
AAPL icon
2
Apple
AAPL
$4.54T
$4.78M 2.29%
133,200
+5,200
+4% +$171K
MSFT icon
3
Microsoft
MSFT
$3.45T
$4.43M 2.12%
67,300
+100
+0.1% +$6.41K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$3.87M 1.85%
31,100
-700
-2% -$83.6K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$3.59M 1.72%
25,300
+6,100
+32% +$815K
MHK icon
6
Mohawk Industries
MHK
$7.5B
$3.58M 1.71%
15,600
+2,000
+15% +$439K
V icon
7
Visa
V
$684B
$3.46M 1.65%
38,900
-1,500
-4% -$129K
ENB icon
8
Enbridge
ENB
$119B
$3.23M 1.54%
+77,240
New +$3.26M
T icon
9
AT&T
T
$159B
$3.03M 1.45%
96,520
+14,564
+18% +$458K
INTC icon
10
Intel
INTC
$455B
$2.95M 1.41%
81,800
+2,800
+4% +$101K
WMT icon
11
Walmart Inc
WMT
$885B
$2.94M 1.41%
122,400
-33,600
-22% -$773K
CNP icon
12
CenterPoint Energy
CNP
$27.7B
$2.87M 1.37%
103,900
– –
MPC icon
13
Marathon Petroleum
MPC
$92.4B
$2.83M 1.35%
55,900
-2,600
-4% -$129K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$2.72M 1.3%
32,700
-5,200
-14% -$436K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.48M 1.18%
20,400
– –
CSCO icon
16
Cisco
CSCO
$457B
$2.36M 1.13%
69,700
-3,100
-4% -$101K
FRT icon
17
Federal Realty Investment Trust
FRT
$10.7B
$2.31M 1.1%
17,300
+6,100
+54% +$843K
SO icon
18
Southern Company
SO
$109B
$2.29M 1.09%
45,900
+1,400
+3% +$69.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.2M 1.05%
52,000
– –
DD icon
20
DuPont de Nemours
DD
$18.5B
$2.13M 1.02%
13,268
+3,633
+38% +$564K
PFE icon
21
Pfizer
PFE
$143B
$2.11M 1.01%
64,926
-29,196
-31% -$921K
RTX icon
22
RTX Corp
RTX
$290B
$2.01M 0.96%
28,443
-636
-2% -$44.6K
APH icon
23
Amphenol
APH
$198B
$1.93M 0.92%
108,400
-800
-0.7% -$13.8K
CTAS icon
24
Cintas
CTAS
$81.9B
$1.87M 0.89%
59,200
– –
MRK icon
25
Merck
MRK
$322B
$1.87M 0.89%
30,811
+1,048
+4% +$63.6K
1
2 3 4 5

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CrestPoint Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, CrestPoint Capital Management held 236 positions worth $209M, up 4.8% from $200M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CrestPoint Capital Management's Q1 2017 filing shows 23 new, 48 increased, 83 reduced and 26 closed positions. Its largest new stake was Enbridge: 77,240 shares worth $3.23M. The largest sale was Spectra Energy Corp Wi, an estimated $3.74M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • CrestPoint Capital Management's largest Q1 2017 buy was Enbridge: 77,240 shares worth $3.23M.
  • CrestPoint Capital Management added most to Abbott in Q1 2017, an estimated $891K increase.
  • CrestPoint Capital Management's biggest Q1 2017 reduction was Pfizer, cutting an estimated $921K.
  • CrestPoint Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.74M.
  • CrestPoint Capital Management's ten largest holdings make up 19% of its $209M portfolio in Q1 2017.
  • CrestPoint Capital Management opened 23 new positions and closed 26 in Q1 2017.
  • CrestPoint Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.