CrestPoint Capital Management
Latest statistics and disclosures from CrestPoint Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MSFT, ABT, AAPL, META, and represent 12.41% of CrestPoint Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TPR, NHI, RYN, Dun & Bradstreet Corporation, Cimarex Energy, AMZN, CME, Ca, SBNY, POST.
- Started 15 new stock positions in RYN, TFX, EMN, Cimarex Energy, Ca, USFD, NHI, SCANA Corporation, Rockwell Collins, AJG. ANET, EL, American Campus Communities, TPR, FLIR Systems.
- Reduced shares in these 10 stocks: MHK, V, MSFT, CTAS, Total System Services, META, AAPL, INTC, O, Dowdupont.
- Sold out of its positions in AGCO, Alexion Pharmaceuticals, ALL, AXP, AMAT, ARMK, ARW, athenahealth, BDC, Bemis Company.
- CrestPoint Capital Management was a net seller of stock by $-56M.
- CrestPoint Capital Management has $180M in assets under management (AUM), dropping by -19.66%.
- Central Index Key (CIK): 0001596461
Tip: Access up to 7 years of quarterly data
Positions held by CrestPoint Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for CrestPoint Capital Management
CrestPoint Capital Management holds 184 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $7.0M | -10% | 84k | 83.64 |
|
| Microsoft Corporation (MSFT) | 2.3 | $4.1M | -25% | 48k | 85.54 |
|
| Abbott Laboratories (ABT) | 2.1 | $3.8M | -11% | 66k | 57.07 |
|
| Apple (AAPL) | 2.1 | $3.7M | -25% | 22k | 169.23 |
|
| Facebook Inc cl a (META) | 2.0 | $3.7M | -26% | 21k | 176.46 |
|
| Marathon Petroleum Corp (MPC) | 1.9 | $3.5M | 53k | 65.98 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | -25% | 22k | 139.73 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.8M | 2.7k | 1053.33 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.8M | 20k | 137.25 |
|
|
| Visa (V) | 1.5 | $2.7M | -35% | 24k | 114.00 |
|
| Intel Corporation (INTC) | 1.5 | $2.7M | -30% | 59k | 46.16 |
|
| Mohawk Industries (MHK) | 1.4 | $2.5M | -40% | 9.1k | 275.93 |
|
| Affiliated Managers (AMG) | 1.4 | $2.4M | 12k | 205.21 |
|
|
| Southern Company (SO) | 1.2 | $2.3M | +22% | 47k | 48.08 |
|
| Amphenol Corporation (APH) | 1.2 | $2.2M | 26k | 87.80 |
|
|
| Home Depot (HD) | 1.2 | $2.2M | 12k | 189.57 |
|
|
| Anthem (ELV) | 1.2 | $2.2M | 9.6k | 225.00 |
|
|
| Microchip Technology (MCHP) | 1.2 | $2.1M | 24k | 87.89 |
|
|
| Gap (GAP) | 1.2 | $2.1M | 63k | 34.06 |
|
|
| Amazon (AMZN) | 1.1 | $2.0M | +41% | 1.7k | 1169.41 |
|
| Federal Realty Inv. Trust | 1.1 | $2.0M | -25% | 15k | 132.79 |
|
| Post Holdings Inc Common (POST) | 1.1 | $1.9M | +30% | 25k | 79.23 |
|
| News (NWSA) | 1.0 | $1.9M | -32% | 115k | 16.21 |
|
| Bristol Myers Squibb (BMY) | 1.0 | $1.8M | 30k | 61.28 |
|
|
| At&t (T) | 1.0 | $1.8M | -29% | 46k | 38.88 |
|
| Berkshire Hathaway (BRK.B) | 1.0 | $1.7M | -18% | 8.8k | 198.18 |
|
| Tyson Foods (TSN) | 0.9 | $1.7M | 21k | 81.09 |
|
|
| MB Financial | 0.9 | $1.7M | 37k | 44.53 |
|
|
| Stanley Black & Decker (SWK) | 0.9 | $1.7M | 9.8k | 169.69 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.9 | $1.6M | 72k | 22.34 |
|
|
| Cross Timbers Royalty Trust (CRT) | 0.9 | $1.6M | 110k | 14.69 |
|
|
| BB&T Corporation | 0.9 | $1.6M | 32k | 49.72 |
|
|
| Weingarten Realty Investors | 0.9 | $1.6M | 47k | 32.86 |
|
|
| Pepsi (PEP) | 0.8 | $1.5M | +12% | 13k | 119.92 |
|
| Meredith Corporation | 0.8 | $1.5M | 23k | 66.07 |
|
|
| Cisco Systems (CSCO) | 0.8 | $1.5M | -32% | 39k | 38.29 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.5M | -38% | 15k | 98.72 |
|
| Amgen (AMGN) | 0.8 | $1.5M | 8.4k | 173.93 |
|
|
| Cinemark Holdings (CNK) | 0.8 | $1.4M | 40k | 34.81 |
|
|
| Science App Int'l (SAIC) | 0.8 | $1.4M | 18k | 76.56 |
|
|
| BorgWarner (BWA) | 0.8 | $1.4M | 27k | 51.09 |
|
|
| RPM International (RPM) | 0.7 | $1.3M | 25k | 52.41 |
|
|
| Dowdupont | 0.7 | $1.3M | -46% | 19k | 71.20 |
|
| Nike (NKE) | 0.7 | $1.3M | 20k | 62.57 |
|
|
| United Technologies Corporation | 0.7 | $1.2M | -45% | 9.7k | 127.53 |
|
| Dun & Bradstreet Corporation | 0.7 | $1.2M | +186% | 10k | 118.45 |
|
| Black Hills Corporation (BKH) | 0.7 | $1.2M | 20k | 60.10 |
|
|
| Phillips 66 (PSX) | 0.7 | $1.2M | -30% | 12k | 101.15 |
|
| Zions Bancorporation (ZION) | 0.7 | $1.2M | 24k | 50.85 |
|
|
| Owens Corning (OC) | 0.7 | $1.2M | -22% | 13k | 91.92 |
|
| National Retail Properties (NNN) | 0.7 | $1.2M | 28k | 43.13 |
|
|
| State Street Corporation (STT) | 0.6 | $1.1M | -13% | 12k | 97.59 |
|
| Selective Insurance (SIGI) | 0.6 | $1.1M | 19k | 58.69 |
|
|
| Schlumberger (SLB) | 0.6 | $1.1M | +9% | 16k | 67.36 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | -17% | 13k | 84.45 |
|
| Biogen Idec (BIIB) | 0.6 | $1.1M | 3.4k | 318.53 |
|
|
| Fastenal Company (FAST) | 0.6 | $1.1M | -36% | 20k | 54.70 |
|
| Tapestry (TPR) | 0.6 | $1.0M | NEW | 23k | 44.21 |
|
| Wells Fargo & Company (WFC) | 0.6 | $995k | -50% | 16k | 60.67 |
|
| National Health Investors (NHI) | 0.6 | $987k | NEW | 13k | 75.34 |
|
| FirstEnergy (FE) | 0.5 | $965k | -44% | 32k | 30.63 |
|
| Halliburton Company (HAL) | 0.5 | $973k | -31% | 20k | 48.89 |
|
| Kennametal (KMT) | 0.5 | $978k | 20k | 48.42 |
|
|
| Centene Corporation (CNC) | 0.5 | $979k | -19% | 9.7k | 100.93 |
|
| Fnf (FNF) | 0.5 | $981k | +68% | 25k | 39.24 |
|
| Cintas Corporation (CTAS) | 0.5 | $951k | -58% | 6.1k | 155.90 |
|
| Nasdaq Omx (NDAQ) | 0.5 | $937k | -8% | 12k | 76.80 |
|
| Cabot Corporation (CBT) | 0.5 | $942k | 15k | 61.57 |
|
|
| Deluxe Corporation (DLX) | 0.5 | $945k | 12k | 76.83 |
|
|
| Keysight Technologies (KEYS) | 0.5 | $944k | +70% | 23k | 41.59 |
|
| Comcast Corporation (CMCSA) | 0.5 | $917k | 23k | 40.04 |
|
|
| Tiffany & Co. | 0.5 | $915k | 8.8k | 103.98 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.5 | $896k | +70% | 16k | 55.31 |
|
| Cadence Design Systems (CDNS) | 0.5 | $887k | -49% | 21k | 41.84 |
|
| Abbvie (ABBV) | 0.5 | $890k | 9.2k | 96.74 |
|
|
| Raytheon Company | 0.5 | $864k | 4.6k | 187.83 |
|
|
| Merck & Co (MRK) | 0.5 | $838k | -52% | 15k | 56.24 |
|
| Lithia Motors (LAD) | 0.5 | $852k | -13% | 7.5k | 113.60 |
|
| Rayonier (RYN) | 0.5 | $851k | NEW | 27k | 31.64 |
|
| Cme (CME) | 0.5 | $832k | +216% | 5.7k | 145.96 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $813k | -57% | 7.6k | 106.97 |
|
| FMC Corporation (FMC) | 0.4 | $795k | -36% | 8.4k | 94.64 |
|
| Signature Bank (SBNY) | 0.4 | $782k | +137% | 5.7k | 137.19 |
|
| Pfizer (PFE) | 0.4 | $782k | 22k | 36.20 |
|
|
| Ultimate Software | 0.4 | $764k | -46% | 3.5k | 218.29 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $726k | 3.9k | 186.15 |
|
|
| MetLife (MET) | 0.4 | $723k | -23% | 14k | 50.56 |
|
| L3 Technologies | 0.4 | $712k | +12% | 3.6k | 197.78 |
|
| Ross Stores (ROST) | 0.4 | $698k | -19% | 8.7k | 80.23 |
|
| Paccar (PCAR) | 0.4 | $704k | -53% | 9.9k | 71.11 |
|
| Toro Company (TTC) | 0.4 | $691k | 11k | 65.19 |
|
|
| Euronet Worldwide (EEFT) | 0.4 | $683k | 8.1k | 84.32 |
|
|
| Snap-on Incorporated (SNA) | 0.4 | $662k | -2% | 3.8k | 174.21 |
|
| PacWest Ban | 0.4 | $660k | -10% | 13k | 50.38 |
|
| L Brands | 0.4 | $668k | 11k | 60.18 |
|
|
| Equifax (EFX) | 0.4 | $649k | 5.5k | 118.00 |
|
|
| Walt Disney Company (DIS) | 0.4 | $656k | 6.1k | 107.54 |
|
|
| Radian (RDN) | 0.4 | $643k | -21% | 31k | 20.61 |
|
| Owens-Illinois | 0.4 | $643k | +56% | 29k | 22.17 |
|
| Lam Research Corporation (LRCX) | 0.4 | $644k | 3.5k | 184.00 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $629k | 601.00 | 1046.59 |
|
|
| Prudential Financial (PRU) | 0.3 | $609k | -30% | 5.3k | 114.91 |
|
| Alaska Air (ALK) | 0.3 | $610k | +12% | 8.3k | 73.49 |
|
| Cimarex Energy | 0.3 | $610k | NEW | 5.0k | 122.00 |
|
| Newell Rubbermaid (NWL) | 0.3 | $590k | -24% | 19k | 30.89 |
|
| Aetna | 0.3 | $595k | 3.3k | 180.30 |
|
|
| Qualcomm (QCOM) | 0.3 | $583k | -23% | 9.1k | 64.07 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $563k | 14k | 40.50 |
|
|
| Coca-Cola Company (KO) | 0.3 | $532k | -63% | 12k | 45.86 |
|
| International Paper Company (IP) | 0.3 | $533k | 9.2k | 57.93 |
|
|
| Honeywell International (HON) | 0.3 | $537k | +6% | 3.5k | 153.43 |
|
| Varian Medical Systems | 0.3 | $545k | -28% | 4.9k | 111.22 |
|
| Celgene Corporation | 0.3 | $532k | 5.1k | 104.31 |
|
|
| Deere & Company (DE) | 0.3 | $516k | 3.3k | 156.36 |
|
|
| priceline.com Incorporated | 0.3 | $521k | -57% | 300.00 | 1736.67 |
|
| UnitedHealth (UNH) | 0.3 | $507k | +9% | 2.3k | 220.43 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $491k | 1.6k | 306.88 |
|
|
| First American Financial (FAF) | 0.3 | $488k | 8.7k | 56.09 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $491k | 34k | 14.36 |
|
|
| BlackRock (BLK) | 0.3 | $462k | 900.00 | 513.33 |
|
|
| IAC/InterActive | 0.3 | $477k | 3.9k | 122.31 |
|
|
| American Financial (AFG) | 0.3 | $467k | -44% | 4.3k | 108.60 |
|
| Ca | 0.3 | $463k | NEW | 14k | 33.31 |
|
| Exelon Corporation (EXC) | 0.3 | $465k | 12k | 39.41 |
|
|
| TJX Companies (TJX) | 0.3 | $474k | -32% | 6.2k | 76.45 |
|
| Alliant Energy Corporation (LNT) | 0.3 | $469k | 11k | 42.64 |
|
|
| FedEx Corporation (FDX) | 0.2 | $449k | -41% | 1.8k | 249.44 |
|
| Medidata Solutions | 0.2 | $450k | -54% | 7.1k | 63.38 |
|
| Kinder Morgan (KMI) | 0.2 | $446k | -71% | 25k | 18.06 |
|
| American Tower Reit (AMT) | 0.2 | $457k | 3.2k | 142.81 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $440k | 6.2k | 70.97 |
|
|
| CSX Corporation (CSX) | 0.2 | $424k | 7.7k | 55.06 |
|
|
| Texas Roadhouse (TXRH) | 0.2 | $437k | 8.3k | 52.65 |
|
|
| Oneok (OKE) | 0.2 | $438k | -40% | 8.2k | 53.41 |
|
| Sba Communications Corp (SBAC) | 0.2 | $441k | 2.7k | 163.33 |
|
|
| Time Warner | 0.2 | $421k | -69% | 4.6k | 91.52 |
|
| Boeing Company (BA) | 0.2 | $413k | 1.4k | 295.00 |
|
|
| Danaher Corporation (DHR) | 0.2 | $390k | 4.2k | 92.86 |
|
|
| SCANA Corporation | 0.2 | $390k | NEW | 9.8k | 39.80 |
|
| Teleflex Incorporated (TFX) | 0.2 | $398k | NEW | 1.6k | 248.75 |
|
| AECOM Technology Corporation (ACM) | 0.2 | $398k | -2% | 11k | 37.20 |
|
| Procter & Gamble Company (PG) | 0.2 | $368k | -38% | 4.0k | 92.00 |
|
| Gra (GGG) | 0.2 | $353k | +200% | 7.8k | 45.26 |
|
| Kirby Corporation (KEX) | 0.2 | $361k | 5.4k | 66.85 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $367k | 3.9k | 94.10 |
|
|
| Pra Health Sciences | 0.2 | $364k | +11% | 4.0k | 91.00 |
|
| Oshkosh Corporation (OSK) | 0.2 | $336k | -5% | 3.7k | 90.81 |
|
| Norfolk Southern (NSC) | 0.2 | $319k | -69% | 2.2k | 145.00 |
|
| MGM Resorts International. (MGM) | 0.2 | $327k | 9.8k | 33.37 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $318k | 5.0k | 63.60 |
|
|
| Dolby Laboratories (DLB) | 0.2 | $304k | 4.9k | 62.04 |
|
|
| National Fuel Gas (NFG) | 0.2 | $313k | 5.7k | 54.91 |
|
|
| Baxter International (BAX) | 0.2 | $291k | -48% | 4.5k | 64.67 |
|
| Hanesbrands (HBI) | 0.2 | $286k | -14% | 14k | 20.88 |
|
| Kroger (KR) | 0.2 | $291k | 11k | 27.45 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $285k | -17% | 1.4k | 203.57 |
|
| Wright Express (WEX) | 0.2 | $297k | 2.1k | 141.43 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $268k | 2.0k | 134.00 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $247k | NEW | 3.9k | 63.33 |
|
| General Electric Company | 0.1 | $257k | 15k | 17.48 |
|
|
| 3M Company (MMM) | 0.1 | $259k | 1.1k | 235.45 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $248k | 12k | 20.16 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $249k | -9% | 2.9k | 85.86 |
|
| American Campus Communities | 0.1 | $246k | NEW | 6.0k | 41.00 |
|
| American Water Works (AWK) | 0.1 | $256k | 2.8k | 91.43 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $259k | 1.1k | 235.45 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $254k | -57% | 3.5k | 72.57 |
|
| United Parcel Service (UPS) | 0.1 | $226k | -61% | 1.9k | 118.95 |
|
| CoreLogic | 0.1 | $231k | 5.0k | 46.20 |
|
|
| First Republic Bank/san F (FRCB) | 0.1 | $243k | 2.8k | 86.79 |
|
|
| AmerisourceBergen (COR) | 0.1 | $220k | -11% | 2.4k | 91.67 |
|
| Everest Re Group (EG) | 0.1 | $221k | 1.0k | 221.00 |
|
|
| FLIR Systems | 0.1 | $210k | NEW | 4.5k | 46.67 |
|
| Evercore Partners (EVR) | 0.1 | $225k | -7% | 2.5k | 90.00 |
|
| TreeHouse Foods (THS) | 0.1 | $218k | -16% | 4.4k | 49.55 |
|
| Mondelez Int (MDLZ) | 0.1 | $223k | 5.2k | 42.88 |
|
|
| Arista Networks (ANET) | 0.1 | $212k | NEW | 900.00 | 235.56 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $224k | NEW | 7.0k | 32.00 |
|
| Eastman Chemical Company (EMN) | 0.1 | $204k | NEW | 2.2k | 92.73 |
|
| Rockwell Collins | 0.1 | $203k | NEW | 1.5k | 135.33 |
|
| Stericycle (SRCL) | 0.1 | $204k | 3.0k | 68.00 |
|
|
| Estee Lauder Companies (EL) | 0.1 | $204k | NEW | 1.6k | 127.50 |
|
| Pvh Corporation (PVH) | 0.1 | $206k | -77% | 1.5k | 137.33 |
|
| Altaba | 0.1 | $203k | -78% | 2.9k | 70.00 |
|
Past Filings by CrestPoint Capital Management
SEC 13F filings are viewable for CrestPoint Capital Management going back to 2013
- CrestPoint Capital Management 2017 Q4 filed Jan. 17, 2018
- CrestPoint Capital Management 2017 Q3 filed Oct. 13, 2017
- CrestPoint Capital Management 2017 Q2 filed July 17, 2017
- CrestPoint Capital Management 2017 Q1 filed April 12, 2017
- CrestPoint Capital Management 2016 Q4 filed Jan. 19, 2017
- CrestPoint Capital Management 2016 Q3 filed Oct. 17, 2016
- CrestPoint Capital Management 2016 Q2 filed July 15, 2016
- CrestPoint Capital Management 2016 Q1 filed April 15, 2016
- CrestPoint Capital Management 2015 Q4 filed Jan. 12, 2016
- CrestPoint Capital Management 2015 Q3 filed Oct. 15, 2015
- CrestPoint Capital Management 2015 Q2 filed July 16, 2015
- CrestPoint Capital Management 2015 Q1 filed April 14, 2015
- CrestPoint Capital Management 2014 Q4 filed Jan. 15, 2015
- CrestPoint Capital Management 2014 Q3 filed Oct. 10, 2014
- CrestPoint Capital Management 2014 Q2 filed July 10, 2014
- CrestPoint Capital Management 2014 Q1 filed April 10, 2014