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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
+2.12%
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
$612M
AUM Growth
-$14.2M
Cap. Flow
-$21.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
34.9%
Holding
133
New
10
Increased
50
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$8.88M
2
RMD icon
ResMed
RMD
+$7.88M
3
PETM
PETSMART INC
PETM
+$7.83M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.73M
5
TGT icon
Target
TGT
+$4.51M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$25.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 11.46%
3 Technology 10.68%
4 Consumer Staples 9.51%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
26
DELISTED
CR Bard Inc.
BCR
$10.2M 1.67%
69,172
+1,579
+2% +$219K
MYGN icon
27
Myriad Genetics
MYGN
$530M
$9.8M 1.6%
+286,725
New +$8.88M
WHR icon
28
Whirlpool
WHR
$2.42B
$9.51M 1.55%
63,615
+2,870
+5% +$415K
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$9.27M 1.51%
516,145
+21,714
+4% +$392K
EMC
30
DELISTED
EMC CORPORATION
EMC
$9.17M 1.5%
334,629
+5,873
+2% +$153K
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.05M 1.48%
198,846
+480
+0.2% +$21.2K
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.4B
$8.88M 1.45%
247,496
+32,396
+15% +$1.09M
WMT icon
33
Walmart Inc
WMT
$871B
$8.71M 1.42%
341,769
+17,412
+5% +$437K
NVS icon
34
Novartis
NVS
$295B
$8.63M 1.41%
113,267
+3,043
+3% +$222K
TJX icon
35
TJX Companies
TJX
$170B
$8.45M 1.38%
278,646
+23,662
+9% +$716K
CL icon
36
Colgate-Palmolive
CL
$72.6B
$8.19M 1.34%
126,235
+16,434
+15% +$1.04M
MMM icon
37
3M
MMM
$89B
$8.16M 1.33%
71,973
+8,799
+14% +$977K
PETM
38
DELISTED
PETSMART INC
PETM
$8.14M 1.33%
+118,144
New +$7.83M
PCH
39
DELISTED
PotlatchDeltic
PCH
$7.88M 1.29%
203,776
+16,431
+9% +$652K
RMD icon
40
ResMed
RMD
$28.3B
$7.84M 1.28%
+175,415
New +$7.88M
GS icon
41
Goldman Sachs
GS
$313B
$7.8M 1.27%
47,606
+1,883
+4% +$317K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.93M 1.13%
37
– –
OKS
43
DELISTED
Oneok Partners LP
OKS
$6.89M 1.13%
128,650
+1,654
+1% +$87.8K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.74M 0.94%
+168,685
New +$5.73M
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.14M 0.84%
37,747
+991
+3% +$136K
PG icon
46
Procter & Gamble
PG
$343B
$5.1M 0.83%
63,221
-3,047
-5% -$240K
MCD icon
47
McDonald's
MCD
$188B
$2.54M 0.41%
25,887
+10,347
+67% +$989K
KO icon
48
Coca-Cola
KO
$354B
$1.74M 0.28%
44,982
+26,238
+140% +$1.01M
IBM icon
49
IBM
IBM
$202B
$1.71M 0.28%
9,275
-2,871
-24% -$505K
GE icon
50
GE Aerospace
GE
$367B
$1.68M 0.27%
13,557
-391
-3% -$48.3K
1
2
3 4 5

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Crestwood Advisors Group's Q1 2014 Portfolio in Review

As of Q1 2014, Crestwood Advisors Group held 133 positions worth $612M, down 2.3% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group withdrew a net $21.5M in Q1 2014, closing 16 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $25.4M position sold in full.

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

Against the trend, Crestwood Advisors Group opened a new position in Myriad Genetics worth $9.8M.

  • Crestwood Advisors Group's largest Q1 2014 buy was Myriad Genetics: 286,725 shares worth $9.8M.
  • Crestwood Advisors Group added most to Target in Q1 2014, an estimated $4.51M increase.
  • Crestwood Advisors Group's biggest Q1 2014 reduction was State Street, cutting an estimated $4.64M.
  • Crestwood Advisors Group fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2014, selling an estimated $25.4M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $612M portfolio in Q1 2014.
  • Crestwood Advisors Group opened 10 new positions and closed 16 in Q1 2014.
  • Crestwood Advisors Group's portfolio value fell 2.3% quarter-over-quarter to $612M.

Based on Crestwood Advisors Group's 13F filing for Q1 2014, filed 14 Apr 2014.