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Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+8.31%
1 Year Est. Return
+18.44%
3 Year Est. Return
+65.91%
5 Year Est. Return
+80.01%
10 Year Est. Return
+299.27%
AUM
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
301
Consolidated Edison
ED
$40.1B
$427K 0.01%
4,699
+107
+2% +$9.59K
AZO icon
302
AutoZone
AZO
$49.2B
$425K 0.01%
135
+4
+3% +$11.4K
DSI icon
303
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$419K 0.01%
4,156
-212
-5% -$20.3K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$415K 0.01%
4,363
– –
COF icon
305
Capital One
COF
$128B
$415K 0.01%
2,789
-6,468
-70% -$876K
CB icon
306
Chubb
CB
$135B
$414K 0.01%
1,599
+378
+31% +$92.9K
HOLX
307
DELISTED
Hologic
HOLX
$406K 0.01%
5,208
+37
+0.7% +$2.75K
RMD icon
308
ResMed
RMD
$30.6B
$401K 0.01%
2,026
-4,962
-71% -$909K
T icon
309
AT&T
T
$159B
$399K 0.01%
22,694
+8,554
+60% +$146K
MKL icon
310
Markel Group
MKL
$23.3B
$393K 0.01%
258
+5
+2% +$7.33K
QLTY icon
311
GMO US Quality ETF
QLTY
$4.85B
$389K 0.01%
+13,099
New +$371K
D icon
312
Dominion Energy
D
$60.8B
$385K 0.01%
7,824
-53
-0.7% -$2.48K
SHEL icon
313
Shell
SHEL
$254B
$384K 0.01%
5,730
+167
+3% +$10.7K
SPSB icon
314
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$383K 0.01%
12,850
– –
WPC icon
315
W.P. Carey
WPC
$16.8B
$381K 0.01%
6,748
-20
-0.3% -$1.2K
PCAR icon
316
PACCAR
PCAR
$69.8B
$376K 0.01%
3,032
+256
+9% +$27.5K
HBB icon
317
Hamilton Beach Brands
HBB
$311M
$375K 0.01%
15,400
– –
VHT icon
318
Vanguard Health Care ETF
VHT
$18.1B
$374K 0.01%
1,382
-50
-3% -$13.1K
AZN icon
319
AstraZeneca
AZN
$263B
$371K 0.01%
2,741
+671
+32% +$88.9K
UPS icon
320
United Parcel Service
UPS
$88.6B
$368K 0.01%
+2,474
New +$376K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$78.5B
$368K 0.01%
+382
New +$363K
DECK icon
322
Deckers Outdoor
DECK
$13.2B
$365K 0.01%
2,328
+102
+5% +$14.1K
HSY icon
323
Hershey
HSY
$35.2B
$365K 0.01%
1,875
+242
+15% +$46.7K
NOC icon
324
Northrop Grumman
NOC
$77.1B
$357K 0.01%
745
-49
-6% -$22.6K
IEV icon
325
iShares Europe ETF
IEV
$1.67B
$355K 0.01%
6,380
– –
11 12
13
14 15

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CGPCS
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BP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.