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CCM
Crew Capital Management Portfolio holdings
AUM
$183M
1-Year Est. Return
37.3%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$28.9K
(-0.04%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
101
New
11
Increased
11
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$811K |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$449K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$404K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$391K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$662K |
| 2 |
Visa
V
|
+$507K |
| 3 |
Global X Internet of Things ETF
SNSR
|
+$499K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$458K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.39% |
| 2 | Technology | 15.25% |
| 3 | Consumer Staples | 11.92% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$36.3B
| $801K | 1.15% |
16,220
| – | – |
|
|
27
Schwab US Dividend Equity ETF
SCHD
$112B
| $793K | 1.14% |
32,535
+15,654
| +93% | +$391K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $752K | 1.08% |
2,435
+165
| +7% | +$50.8K |
|
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $694K | 1% |
5,362
+3,441
| +179% | +$449K |
|
30
Fluor
FLR
$7.16B
| $634K | 0.91% |
20,500
-1,000
| -5% | -$34.4K |
|
31
Bristol-Myers Squibb
BMY
$131B
| $633K | 0.91% |
9,133
-700
| -7% | -$49.4K |
|
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
| $549K | 0.79% |
16,596
+1,902
| +13% | +$61.3K |
|
33
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
| $502K | 0.72% |
427
-10
| -2% | -$12K |
|
|
TBIL
34
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
| $479K | 0.69% |
9,560
-4,771
| -33% | -$238K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $435K | 0.63% |
5,299
-1,599
| -23% | -$130K |
|
36
AbbVie
ABBV
$463B
| $432K | 0.62% |
2,709
-40
| -1% | -$6.12K |
|
37
Merck
MRK
$357B
| $428K | 0.61% |
4,021
-384
| -9% | -$41.5K |
|
38
Amazon
AMZN
$2.73T
| $414K | 0.59% |
+4,006
| New | +$387K |
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $412K | 0.59% |
+2,020
| New | +$404K |
|
40
Mastercard
MA
$503B
| $407K | 0.58% |
1,119
+6
| +0.5% | +$2.18K |
|
41
Deere & Co
DE
$184B
| $403K | 0.58% |
975
| – | – |
|
42
FedEx
FDX
$74B
| $401K | 0.58% |
1,753
| – | – |
|
43
Delta Air Lines
DAL
$52.5B
| $398K | 0.57% |
11,400
-4,075
| -26% | -$151K |
|
44
Tesla
TSLA
$1.42T
| $396K | 0.57% |
+1,911
| New | +$333K |
|
|
45
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $390K | 0.56% |
+11,510
| New | +$390K |
|
46
Abbott
ABT
$178B
| $389K | 0.56% |
3,837
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$4.23T
| $370K | 0.53% |
3,560
| – | – |
|
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $363K | 0.52% |
8,262
-146
| -2% | -$6.54K |
|
49
Walt Disney
DIS
$188B
| $362K | 0.52% |
3,613
-750
| -17% | -$75.6K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $355K | 0.51% |
867
| – | – |
|
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Crew Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Crew Capital Management held 101 positions worth $69.6M, down 0.04% from $69.7M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Crew Capital Management withdrew a net $4.81M in Q1 2023, closing 14 positions and reducing 47 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $358K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Crew Capital Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $813K.
- Crew Capital Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,855 shares worth $813K.
- Crew Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2023, an estimated $449K increase.
- Crew Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $662K.
- Crew Capital Management fully exited Schwab U.S Small- Cap ETF in Q1 2023, selling an estimated $358K.
- Crew Capital Management's ten largest holdings make up 46% of its $69.6M portfolio in Q1 2023.
- Crew Capital Management opened 11 new positions and closed 14 in Q1 2023.
- Crew Capital Management's portfolio value fell 0.04% quarter-over-quarter to $69.6M.
Based on Crew Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.