Crew Capital Management, Ltd. Top Holdings and 13F Report (2023)

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About Crew Capital Management, Ltd.

Investment Activity

Crew Capital Management, Ltd. has $123.39 million in total holdings as of June 30, 2023.
Crew Capital Management, Ltd. owns shares of 117 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 42.08% of the portfolio was purchased this quarter.
About 26.45% of the portfolio was sold this quarter.
This quarter, Crew Capital Management, Ltd. has purchased 89 new stocks and bought additional shares in 40 stocks.
Crew Capital Management, Ltd. sold shares of 28 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

SPDR Bloomberg Convertible Securities ETF: $7,798,116
Procter & Gamble: $6,841,559
Eli Lilly and Company: $6,362,935
iShares Core S&P Mid-Cap ETF: $6,133,990
Apple: $5,535,662

Largest New Holdings this Quarter

SPDR Bloomberg Convertible Securities ETF: $7,798,116 Holding
iShares iBonds Dec 2028 Term Corporate ETF: $1,067,154 Holding
Micron Technology: $1,008,313 Holding
PACCAR: $1,007,473 Holding
Constellation Energy: $1,006,878 Holding

Largest Purchases this Quarter

SPDR Bloomberg Convertible Securities ETF: 106,765 shares (about $7.80M)
iShares Core S&P Mid-Cap ETF: 96,890 shares (about $5.89M)
iShares iBonds Dec 2028 Term Corporate ETF: 42,849 shares (about $1.07M)
Meta Platforms: 2,146 shares (about $1.04M)
Micron Technology: 8,553 shares (about $1.01M)

Largest Sales this Quarter

Invesco QQQ: 11,013 shares (about $4.89M)
Vanguard Total Bond Market ETF: 34,904 shares (about $2.54M)
Technology Select Sector SPDR Fund: 10,003 shares (about $2.08M)
Health Care Select Sector SPDR Fund: 13,889 shares (about $2.05M)
Schwab US Dividend Equity ETF: 22,847 shares (about $1.84M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CWB SPDR Bloomberg Convertible Securities ETF	$7,798,116	$7,798,116 ▲	New Holding	106,765	6.3%	ETF
PG Procter & Gamble	$6,841,559	$51,433 ▼	-0.7%	42,167	5.5%	Consumer Staples
LLY Eli Lilly and Company	$6,362,935	$746,064 ▼	-10.5%	8,179	5.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$6,133,990	$5,885,078 ▲	2,364.3%	100,988	5.0%	ETF
AAPL Apple	$5,535,662	$87,968 ▲	1.6%	32,282	4.5%	Computer and Technology
MSFT Microsoft	$4,474,283	$880,973 ▲	24.5%	10,635	3.6%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$3,685,924	$2,083,303 ▼	-36.1%	17,698	3.0%	ETF
QQQ Invesco QQQ	$3,271,910	$4,889,883 ▼	-59.9%	7,369	2.7%	Finance
NVDA NVIDIA	$2,846,231	$946,033 ▲	49.8%	3,150	2.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,607,143	$2,051,825 ▼	-44.0%	17,648	2.1%	ETF
SCHD Schwab US Dividend Equity ETF	$2,288,976	$1,842,130 ▼	-44.6%	28,389	1.9%	ETF
BND Vanguard Total Bond Market ETF	$1,798,164	$2,535,064 ▼	-58.5%	24,758	1.5%	ETF
BRK.B Berkshire Hathaway	$1,746,420	$770,813 ▲	79.0%	4,153	1.4%	Finance
META Meta Platforms	$1,610,669	$1,042,055 ▲	183.3%	3,317	1.3%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,551,618	$1,096,320 ▼	-41.4%	8,438	1.3%	Finance
IVV iShares Core S&P 500 ETF	$1,490,485	$57,832 ▲	4.0%	2,835	1.2%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$1,444,982	$597,092 ▲	70.4%	60,358	1.2%	Manufacturing
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$1,444,213	$578,840 ▲	66.9%	60,554	1.2%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$1,444,100	$575,845 ▲	66.3%	60,676	1.2%	ETF
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$1,434,091	$584,750 ▲	68.8%	61,734	1.2%	Manufacturing
HD Home Depot	$1,413,083	$873,396 ▲	161.8%	3,684	1.1%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$1,338,012	$1,051,808 ▼	-44.0%	17,522	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,265,295	$167,050 ▲	15.2%	6,317	1.0%	Finance
GOOGL Alphabet	$1,176,499	$106,557 ▼	-8.3%	7,795	1.0%	Computer and Technology
V Visa	$1,088,691	$33,211 ▲	3.1%	3,901	0.9%	Business Services
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,067,154	$1,067,154 ▲	New Holding	42,849	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,024,852	$9,726 ▼	-0.9%	9,273	0.8%	ETF
MU Micron Technology	$1,008,313	$1,008,313 ▲	New Holding	8,553	0.8%	Computer and Technology
PCAR PACCAR	$1,007,473	$1,007,473 ▲	New Holding	8,132	0.8%	Auto/Tires/Trucks
CEG Constellation Energy	$1,006,878	$1,006,878 ▲	New Holding	5,447	0.8%	Oils/Energy
TJX TJX Companies	$1,002,127	$646,043 ▲	181.4%	9,881	0.8%	Retail/Wholesale
JNJ Johnson & Johnson	$996,597	$2,531 ▼	-0.3%	6,300	0.8%	Medical
KR Kroger	$986,921	$51,874 ▲	5.5%	17,275	0.8%	Retail/Wholesale
ROST Ross Stores	$974,370	$614,944 ▲	171.1%	6,639	0.8%	Retail/Wholesale
XOM Exxon Mobil	$959,452	$71,721 ▲	8.1%	8,254	0.8%	Oils/Energy
ACN Accenture	$934,807	$644,694 ▲	222.2%	2,697	0.8%	Business Services
INTU Intuit	$912,129	$636,475 ▲	230.9%	1,403	0.7%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$907,101	$1,444,127 ▼	-61.4%	13,817	0.7%	ETF
SWKS Skyworks Solutions	$870,135	$652,412 ▲	299.7%	8,033	0.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$860,682	$165,823 ▼	-16.2%	13,988	0.7%	ETF
LOW Lowe's Companies	$856,657	$589,190 ▲	220.3%	3,363	0.7%	Retail/Wholesale
USXF iShares ESG Advanced MSCI USA ETF	$854,103	$59,463 ▲	7.5%	18,917	0.7%	Manufacturing
MNST Monster Beverage	$839,464	$839,464 ▲	New Holding	14,161	0.7%	Consumer Staples
IDXX IDEXX Laboratories	$827,173	$827,173 ▲	New Holding	1,532	0.7%	Medical
ADBE Adobe	$821,489	$637,815 ▲	347.3%	1,628	0.7%	Computer and Technology
FAST Fastenal	$817,646	$817,646 ▲	New Holding	10,600	0.7%	Retail/Wholesale
BR Broadridge Financial Solutions	$813,483	$813,483 ▲	New Holding	3,971	0.7%	Business Services
GOOG Alphabet	$802,867	$280,158 ▲	53.6%	5,273	0.7%	Computer and Technology
HSY Hershey	$790,193	$790,193 ▲	New Holding	4,063	0.6%	Consumer Staples
CINF Cincinnati Financial	$775,193	$36,258 ▼	-4.5%	6,243	0.6%	Finance
MTD Mettler-Toledo International	$772,148	$772,148 ▲	New Holding	580	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$767,421	$259,282 ▲	51.0%	5,816	0.6%	Medical
BAC Bank of America	$764,164	$764,164 ▲	New Holding	20,152	0.6%	Finance
AZO AutoZone	$759,548	$759,548 ▲	New Holding	241	0.6%	Retail/Wholesale
ROL Rollins	$748,546	$748,546 ▲	New Holding	16,178	0.6%	Construction
ZTS Zoetis	$733,170	$733,170 ▲	New Holding	4,333	0.6%	Medical
MANH Manhattan Associates	$725,167	$725,167 ▲	New Holding	2,898	0.6%	Computer and Technology
CTAS Cintas	$699,397	$699,397 ▲	New Holding	1,018	0.6%	Industrial Products
NKE NIKE	$697,895	$697,895 ▲	New Holding	7,426	0.6%	Consumer Discretionary
SHW Sherwin-Williams	$670,000	$670,000 ▲	New Holding	1,929	0.5%	Construction
LULU Lululemon Athletica	$659,027	$345,335 ▼	-34.4%	1,687	0.5%	Consumer Discretionary
GWW W.W. Grainger	$655,141	$655,141 ▲	New Holding	644	0.5%	Industrial Products
SBUX Starbucks	$654,718	$654,718 ▲	New Holding	7,164	0.5%	Retail/Wholesale
TSCO Tractor Supply	$654,038	$654,038 ▲	New Holding	2,499	0.5%	Retail/Wholesale
ABBV AbbVie	$653,011	$237,823 ▲	57.3%	3,586	0.5%	Medical
GENERAL ELECTRIC CO	$639,982	$639,982 ▲	New Holding	3,646	0.5%	COM
NVR NVR	$639,897	$639,897 ▲	New Holding	79	0.5%	Construction
LRCX Lam Research	$634,435	$634,435 ▲	New Holding	653	0.5%	Computer and Technology
MO Altria Group	$598,161	$598,161 ▲	New Holding	13,713	0.5%	Consumer Staples
PH Parker-Hannifin	$560,236	$72,808 ▲	14.9%	1,008	0.5%	Industrial Products
WFC.PL Wells Fargo & Co. Pfd. Series L	$536,514	$21,948 ▲	4.3%	440	0.4%	Finance
DIS Walt Disney	$510,486	$167,878 ▲	49.0%	4,172	0.4%	Consumer Discretionary
AVGO Broadcom	$491,765	$208,105 ▲	73.4%	371	0.4%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$472,264	$4,302 ▼	-0.9%	9,440	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$456,363	$389,134 ▼	-46.0%	7,114	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$452,115	$452,115 ▲	New Holding	3,589	0.4%	ETF
KO Coca-Cola	$449,673	$105,413 ▲	30.6%	7,350	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$433,102	$10,461 ▲	2.5%	828	0.4%	Finance
TSLA Tesla	$429,982	$95,454 ▼	-18.2%	2,446	0.3%	Auto/Tires/Trucks
NOBL ProShares S&P 500 Aristocrats ETF	$428,826	$178,466 ▼	-29.4%	4,229	0.3%	ETF
FLR Fluor	$426,647		0.0%	10,091	0.3%	Construction
ABT Abbott Laboratories	$423,724	$24,323 ▲	6.1%	3,728	0.3%	Medical
UMDD ProShares UltraPro MidCap400	$418,799	$418,799 ▲	New Holding	14,809	0.3%	ETF
FDX FedEx	$413,169	$7,243 ▼	-1.7%	1,426	0.3%	Transportation
MCD McDonald's	$406,572	$406,572 ▲	New Holding	1,442	0.3%	Retail/Wholesale
PGX Invesco Preferred ETF	$384,306	$384,306 ▲	New Holding	32,349	0.3%	ETF
MA Mastercard	$348,657	$4,816 ▲	1.4%	724	0.3%	Business Services
NVS Novartis	$348,131	$43,432 ▲	14.3%	3,599	0.3%	Medical
AMZN Amazon.com	$342,722	$356,070 ▼	-51.0%	1,900	0.3%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$335,309	$289,781 ▼	-46.4%	3,653	0.3%	ETF
AXP American Express	$329,012	$80,830 ▲	32.6%	1,445	0.3%	Finance
UNP Union Pacific	$318,971	$53,367 ▲	20.1%	1,297	0.3%	Transportation
PFFD Global X U.S. Preferred ETF	$314,392	$314,392 ▲	New Holding	15,595	0.3%	ETF
ARLP Alliance Resource Partners	$306,725	$306,725 ▲	New Holding	15,298	0.2%	Oils/Energy
ELV Elevance Health	$296,605	$296,605 ▲	New Holding	572	0.2%	Medical
PEP PepsiCo	$278,791	$25,026 ▲	9.9%	1,593	0.2%	Consumer Staples
COR Cencora	$273,364	$36,449 ▼	-11.8%	1,125	0.2%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$264,959	$264,959 ▲	New Holding	2,298	0.2%	ETF
SNSR Global X Internet of Things Thematic ETF	$264,298	$36,955 ▼	-12.3%	7,295	0.2%	ETF
UNH UnitedHealth Group	$262,686	$262,686 ▲	New Holding	531	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Crew Capital Management, Ltd. Top Holdings and 13F Report (2023)

About Crew Capital Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Crew Capital Management, Ltd. Top Holdings and 13F Report (2023)

About Crew Capital Management, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrew Capital Management, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information