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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
+3.58%
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
$627M
AUM Growth
+$14.3M
Cap. Flow
-$7.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.03%
Holding
124
New
7
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$8.26M
3
TJX icon
TJX Companies
TJX
+$4.18M
4
PETM
PETSMART INC
PETM
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
3
FNF icon
Fidelity National Financial
FNF
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$580K
5
QEP
QEP RESOURCES, INC.
QEP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 12.15%
3 Consumer Staples 9.63%
4 Technology 9.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$10.3M 1.64%
63,893
-3,565
-5% -$580K
BCR
27
DELISTED
CR Bard Inc.
BCR
$10.2M 1.63%
71,492
+2,320
+3% +$331K
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.82M 1.57%
200,745
+1,899
+1% +$88.4K
NVS icon
29
Novartis
NVS
$295B
$9.37M 1.49%
115,460
+2,193
+2% +$172K
EMC
30
DELISTED
EMC CORPORATION
EMC
$9.34M 1.49%
354,525
+19,896
+6% +$525K
MKC icon
31
McCormick & Company Non-Voting
MKC
$13.4B
$9.27M 1.48%
259,062
+11,566
+5% +$413K
RMD icon
32
ResMed
RMD
$28.3B
$9.16M 1.46%
180,925
+5,510
+3% +$273K
WHR icon
33
Whirlpool
WHR
$2.42B
$9.16M 1.46%
65,767
+2,152
+3% +$316K
AAP icon
34
Advance Auto Parts
AAP
$3.37B
$9M 1.44%
+66,696
New +$8.26M
PETM
35
DELISTED
PETSMART INC
PETM
$8.99M 1.43%
150,335
+32,191
+27% +$2.03M
WMT icon
36
Walmart Inc
WMT
$871B
$8.97M 1.43%
358,326
+16,557
+5% +$425K
PCH
37
DELISTED
PotlatchDeltic
PCH
$8.85M 1.41%
213,716
+9,940
+5% +$390K
MMM icon
38
3M
MMM
$89B
$8.76M 1.4%
73,172
+1,199
+2% +$141K
CL icon
39
Colgate-Palmolive
CL
$72.6B
$8.58M 1.37%
125,840
-395
-0.3% -$26.5K
GS icon
40
Goldman Sachs
GS
$313B
$8.41M 1.34%
50,209
+2,603
+5% +$420K
OKS
41
DELISTED
Oneok Partners LP
OKS
$7.45M 1.19%
127,117
-1,533
-1% -$85.4K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.03M 1.12%
37
– –
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.43M 1.03%
186,704
+18,019
+11% +$616K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.54M 0.88%
40,053
+2,306
+6% +$303K
PG icon
45
Procter & Gamble
PG
$343B
$4.78M 0.76%
60,805
-2,416
-4% -$195K
MCD icon
46
McDonald's
MCD
$188B
$2.52M 0.4%
25,029
-858
-3% -$86.6K
IBM icon
47
IBM
IBM
$202B
$2.03M 0.32%
11,721
+2,446
+26% +$440K
KO icon
48
Coca-Cola
KO
$354B
$1.91M 0.3%
45,048
+66
+0.1% +$2.68K
GE icon
49
GE Aerospace
GE
$367B
$1.78M 0.28%
14,106
+549
+4% +$69.8K
CVX icon
50
Chevron
CVX
$388B
$1.34M 0.21%
10,275
+450
+5% +$56K
1
2
3 4 5

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Crestwood Advisors Group's Q2 2014 Portfolio in Review

As of Q2 2014, Crestwood Advisors Group held 124 positions worth $627M, up 2.3% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q2 2014 filing shows 7 new, 56 increased, 46 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 446,121 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crestwood Advisors Group's largest Q2 2014 buy was Alphabet (Google) Class C: 446,121 shares worth $12.9M.
  • Crestwood Advisors Group added most to TJX Companies in Q2 2014, an estimated $4.18M increase.
  • Crestwood Advisors Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Crestwood Advisors Group fully exited Fidelity National Financial in Q2 2014, selling an estimated $9.27M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $627M portfolio in Q2 2014.
  • Crestwood Advisors Group opened 7 new positions and closed 3 in Q2 2014.
  • Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $627M.

Based on Crestwood Advisors Group's 13F filing for Q2 2014, filed 1 Aug 2014.