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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
+4.95%
1 Year Est. Return
+37.3%
3 Year Est. Return
+103.93%
5 Year Est. Return
+126.89%
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.5M
Cap. Flow %
99.21%
Top 10 Hldgs %
39.18%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.92M
2
PG icon
Procter & Gamble
PG
+$6.16M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.36M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Staples 7.95%
3 Healthcare 6.17%
4 Communication Services 6.02%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$482K 0.48%
+19,360
New +$476K
ABT icon
52
Abbott
ABT
$185B
$479K 0.48%
+3,999
New +$474K
VZ icon
53
Verizon
VZ
$198B
$456K 0.45%
+7,839
New +$442K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$428K 0.43%
+17,256
New +$419K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$420K 0.42%
+4,060
New +$403K
SPSB icon
56
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$419K 0.42%
+13,376
New +$419K
UNP icon
57
Union Pacific
UNP
$173B
$419K 0.42%
+1,900
New +$399K
MA icon
58
Mastercard
MA
$500B
$414K 0.41%
+1,163
New +$406K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$414K 0.41%
+4,800
New +$414K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.5B
$400K 0.4%
+19,454
New +$381K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$388K 0.39%
+13,081
New +$395K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.38%
+1
New +$367K
DE icon
63
Deere & Co
DE
$163B
$383K 0.38%
+1,025
New +$336K
HYS icon
64
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$372K 0.37%
+3,750
New +$369K
COR icon
65
Cencora
COR
$60B
$369K 0.37%
+3,118
New +$337K
AMZN icon
66
Amazon
AMZN
$3.06T
$359K 0.36%
+2,320
New +$368K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$340K 0.34%
+6,136
New +$333K
MRK icon
68
Merck
MRK
$316B
$335K 0.33%
+4,554
New +$336K
SPLB icon
69
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$335K 0.33%
+11,088
New +$346K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$324K 0.32%
+9,166
New +$321K
KO icon
71
Coca-Cola
KO
$374B
$322K 0.32%
+6,112
New +$308K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.32%
+2,812
New +$326K
EFAD icon
73
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$317K 0.32%
+7,294
New +$318K
XOM icon
74
ExxonMobil
XOM
$643B
$303K 0.3%
+5,433
New +$285K
SMG icon
75
ScottsMiracle-Gro
SMG
$3.97B
$301K 0.3%
+1,230
New +$279K
1 2
3
4

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Crew Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Crew Capital Management, which disclosed 97 positions worth $100M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Apple: 53,874 shares worth $6.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Staples and Healthcare.

  • Crew Capital Management's largest Q1 2021 buy was Apple: 53,874 shares worth $6.58M.
  • Crew Capital Management's ten largest holdings make up 39% of its $100M portfolio in Q1 2021.
  • Crew Capital Management disclosed 97 positions in Q1 2021, its first 13F filing on record.

Based on Crew Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.