$79.5 Million is the total value of Crew Capital Management, Ltd.'s 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER AND GAMBLE CO | $6,852,000 | -6.1% | 47,655 | -0.3% | 8.62% | +22.5% |
AAPL | Sell | APPLE INC | $6,307,000 | -22.1% | 46,132 | -0.5% | 7.93% | +1.8% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $3,051,000 | -18.6% | 47,265 | -3.0% | 3.84% | +6.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,532,000 | -26.9% | 9,032 | -5.5% | 3.18% | -4.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,373,000 | -16.3% | 26,048 | -0.4% | 2.98% | +9.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $2,126,000 | -13.1% | 28,881 | -2.9% | 2.67% | +13.5% |
V | Sell | VISA INC | $1,718,000 | -11.4% | 8,724 | -0.2% | 2.16% | +15.8% |
SNSR | Sell | GLOBAL X FDSinternet of thng | $1,661,000 | -28.0% | 64,583 | -6.9% | 2.09% | -6.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,562,000 | -13.7% | 18,296 | -4.0% | 1.96% | +12.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,316,000 | -16.4% | 3,471 | -0.0% | 1.66% | +9.1% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,275,000 | -12.0% | 103,332 | -3.2% | 1.60% | +14.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,174,000 | -1.3% | 6,611 | -1.5% | 1.48% | +28.8% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,168,000 | -13.3% | 10,165 | -0.3% | 1.47% | +13.3% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,082,000 | -30.9% | 23,283 | -17.3% | 1.36% | -9.8% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,065,000 | -21.3% | 8,377 | -1.6% | 1.34% | +2.8% |
CINF | Sell | CINCINNATI FINL CORP | $876,000 | -15.4% | 7,364 | -3.2% | 1.10% | +10.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $811,000 | +4.0% | 10,533 | -1.4% | 1.02% | +35.8% |
FB | Sell | META PLATFORMS INCcl a | $694,000 | -33.4% | 4,305 | -8.2% | 0.87% | -13.0% |
JPM | Sell | JPMORGAN CHASE & CO | $687,000 | -20.0% | 6,100 | -3.2% | 0.86% | +4.5% |
DIS | Sell | DISNEY WALT CO | $664,000 | -32.2% | 7,038 | -1.4% | 0.84% | -11.5% |
GLD | Sell | SPDR GOLD TR | $627,000 | -14.0% | 3,720 | -7.8% | 0.79% | +12.3% |
NVDA | Sell | NVIDIA CORPORATION | $620,000 | -46.3% | 4,092 | -3.2% | 0.78% | -29.8% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $604,000 | -7.9% | 5,908 | -3.2% | 0.76% | +20.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $587,000 | -26.1% | 2,150 | -4.4% | 0.74% | -3.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $576,000 | -37.9% | 13,840 | -31.1% | 0.72% | -18.9% |
FLR | Sell | FLUOR CORP NEW | $560,000 | -16.5% | 23,000 | -1.7% | 0.70% | +9.0% |
XOM | Sell | EXXON MOBIL CORP | $554,000 | +2.2% | 6,469 | -1.4% | 0.70% | +33.5% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $537,000 | -12.4% | 442 | -4.5% | 0.68% | +14.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $495,000 | -41.7% | 19,489 | -36.2% | 0.62% | -24.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $462,000 | -11.5% | 9,256 | -10.5% | 0.58% | +15.5% |
SPSB | Sell | SPDR SER TRportfolio short | $435,000 | -7.1% | 14,619 | -5.9% | 0.55% | +21.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $390,000 | -17.2% | 12,397 | -3.3% | 0.49% | +7.9% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $388,000 | -87.9% | 9,675 | -86.4% | 0.49% | -84.2% |
INTC | Sell | INTEL CORP | $386,000 | -25.5% | 10,314 | -1.3% | 0.48% | -2.8% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $384,000 | -15.8% | 18,207 | -0.7% | 0.48% | +10.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $357,000 | -3.5% | 7,039 | -3.1% | 0.45% | +26.1% |
KO | Sell | COCA COLA CO | $357,000 | -4.0% | 5,674 | -5.4% | 0.45% | +25.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $351,000 | -15.6% | 1,113 | -4.3% | 0.44% | +10.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $333,000 | -14.8% | 12,651 | -10.1% | 0.42% | +11.4% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $317,000 | -20.2% | 10,981 | -5.2% | 0.40% | +4.5% |
ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $284,000 | -89.7% | 6,315 | -86.6% | 0.36% | -86.5% |
SPLB | Sell | SPDR SER TRportfolio ln cor | $274,000 | -17.0% | 11,372 | -4.2% | 0.34% | +8.5% |
XBI | Sell | SPDR SER TRs&p biotech | $220,000 | -33.1% | 2,956 | -19.1% | 0.28% | -12.6% |
PH | Sell | PARKER-HANNIFIN CORP | $218,000 | -17.1% | 885 | -4.6% | 0.27% | +8.3% |
SYY | Sell | SYSCO CORP | $211,000 | -5.8% | 2,494 | -9.1% | 0.26% | +22.7% |
UMDD | Sell | PROSHARES TRultra mdcap400 | $169,000 | -67.6% | 10,521 | -41.8% | 0.21% | -57.9% |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,748 | -100.0% | -0.20% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,580 | -100.0% | -0.20% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,090 | -100.0% | -0.20% | – |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -8,883 | -100.0% | -0.20% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,253 | -100.0% | -0.20% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -275 | -100.0% | -0.20% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,558 | -100.0% | -0.20% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,803 | -100.0% | -0.21% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,078 | -100.0% | -0.21% | – |
XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -4,398 | -100.0% | -0.21% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,085 | -100.0% | -0.22% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,040 | -100.0% | -0.22% | – |
MMM | Exit | 3M CO | $0 | – | -1,539 | -100.0% | -0.22% | – |
EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -5,719 | -100.0% | -0.22% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,535 | -100.0% | -0.23% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,995 | -100.0% | -0.24% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -885 | -100.0% | -0.24% | – |
TSLA | Exit | TESLA INC | $0 | – | -243 | -100.0% | -0.25% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -83 | -100.0% | -0.26% | – |
TGT | Exit | TARGET CORP | $0 | – | -1,465 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 11 | Q3 2023 | 9.6% |
PROCTER AND GAMBLE CO | 11 | Q3 2023 | 9.7% |
LILLY ELI & CO | 11 | Q3 2023 | 5.5% |
ISHARES TR | 11 | Q3 2023 | 5.1% |
INVESCO QQQ TR | 11 | Q3 2023 | 7.5% |
ALPHABET INC | 11 | Q3 2023 | 2.9% |
ISHARES TR | 11 | Q3 2023 | 2.8% |
MICROSOFT CORP | 11 | Q3 2023 | 3.1% |
GLOBAL X FDS | 11 | Q3 2023 | 2.5% |
SELECT SECTOR SPDR TR | 11 | Q3 2023 | 4.9% |
View Crew Capital Management, Ltd.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-05 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-28 |
13F-HR | 2022-02-07 |
View Crew Capital Management, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.