We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
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
$626M
AUM Growth
+$56.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.48M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.48M
4
MAR icon
Marriott International
MAR
+$1.61M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.08M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.27M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.92M
3
MSFT icon
Microsoft
MSFT
+$2.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694K
5
ED icon
Consolidated Edison
ED
+$548K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 9.91%
3 Consumer Staples 7.87%
4 Healthcare 7.68%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.9B
$10M 1.6%
161,916
+4,972
+3% +$305K
WHR icon
27
Whirlpool
WHR
$2.42B
$9.53M 1.52%
60,745
-61
-0.1% -$8.94K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.24M 1.48%
190,248
+7,774
+4% +$377K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$9.16M 1.46%
494,431
+6,147
+1% +$99.5K
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.15M 1.46%
198,366
-4,576
-2% -$206K
BCR
31
DELISTED
CR Bard Inc.
BCR
$9.05M 1.45%
67,593
+994
+1% +$131K
WMT icon
32
Walmart Inc
WMT
$871B
$8.51M 1.36%
324,357
+693
+0.2% +$17.9K
EMC
33
DELISTED
EMC CORPORATION
EMC
$8.27M 1.32%
328,756
+13,001
+4% +$315K
TJX icon
34
TJX Companies
TJX
$170B
$8.13M 1.3%
254,984
+6,088
+2% +$184K
GS icon
35
Goldman Sachs
GS
$313B
$8.11M 1.29%
45,723
+889
+2% +$147K
NVS icon
36
Novartis
NVS
$295B
$7.94M 1.27%
110,224
+941
+0.9% +$65.4K
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.93M 1.27%
136,159
+109,634
+413% +$6.48M
PCH
38
DELISTED
PotlatchDeltic
PCH
$7.82M 1.25%
187,345
+7,394
+4% +$300K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.4B
$7.41M 1.18%
215,100
+19,752
+10% +$674K
MMM icon
40
3M
MMM
$89B
$7.41M 1.18%
63,174
+1,495
+2% +$159K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$7.16M 1.14%
109,801
+4,696
+4% +$301K
OKS
42
DELISTED
Oneok Partners LP
OKS
$6.69M 1.07%
126,996
+1,856
+1% +$97.9K
TGT icon
43
Target
TGT
$62.1B
$6.64M 1.06%
104,901
+9,208
+10% +$589K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.58M 1.05%
37
-4
-10% -$694K
PG icon
45
Procter & Gamble
PG
$343B
$5.39M 0.86%
66,268
+237
+0.4% +$19.3K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.98M 0.8%
36,756
+2,877
+8% +$373K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.86M 0.78%
42,525
+1,695
+4% +$194K
IBM icon
48
IBM
IBM
$202B
$2.18M 0.35%
12,146
-356
-3% -$61.4K
GE icon
49
GE Aerospace
GE
$367B
$1.87M 0.3%
13,948
-1,602
-10% -$202K
MCD icon
50
McDonald's
MCD
$188B
$1.51M 0.24%
15,540
+349
+2% +$33.5K
1
2
3 4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Crestwood Advisors Group's Q4 2013 Portfolio in Review

As of Q4 2013, Crestwood Advisors Group held 130 positions worth $626M, up 9.8% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crestwood Advisors Group's Q4 2013 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Marriott International: 35,400 shares worth $0. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Crestwood Advisors Group's largest Q4 2013 buy was Marriott International: 35,400 shares worth $0.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $16M increase.
  • Crestwood Advisors Group's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.27M.
  • Crestwood Advisors Group fully exited Consolidated Edison in Q4 2013, selling an estimated $548K.
  • Crestwood Advisors Group's ten largest holdings make up 37% of its $626M portfolio in Q4 2013.
  • Crestwood Advisors Group opened 5 new positions and closed 7 in Q4 2013.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $626M.

Based on Crestwood Advisors Group's 13F filing for Q4 2013, filed 13 Feb 2014.