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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
+1.47%
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
$639M
AUM Growth
+$12.2M
Cap. Flow
+$6.38M
Cap. Flow %
1%
Top 10 Hldgs %
34.58%
Holding
129
New
8
Increased
44
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
BCR
CR Bard Inc.
BCR
+$1.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$918K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.44M
2
TRV icon
Travelers Companies
TRV
+$3.1M
3
MYGN icon
Myriad Genetics
MYGN
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.02M
5
MCD icon
McDonald's
MCD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$11.2M 1.75%
61,121
-2,772
-4% -$472K
PETM
27
DELISTED
PETSMART INC
PETM
$10.5M 1.64%
149,299
-1,036
-0.7% -$72.1K
EMC
28
DELISTED
EMC CORPORATION
EMC
$10.4M 1.63%
355,536
+1,011
+0.3% +$29.2K
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$9.89M 1.55%
286,242
-181,709
-39% -$6.44M
WHR icon
30
Whirlpool
WHR
$2.42B
$9.72M 1.52%
66,707
+940
+1% +$139K
NVS icon
31
Novartis
NVS
$295B
$9.64M 1.51%
114,351
-1,109
-1% -$89.7K
HCC
32
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.55M 1.5%
197,820
-2,925
-1% -$142K
MYGN icon
33
Myriad Genetics
MYGN
$530M
$9.06M 1.42%
234,900
-56,544
-19% -$2.11M
GS icon
34
Goldman Sachs
GS
$313B
$9M 1.41%
49,015
-1,194
-2% -$210K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$8.94M 1.4%
267,152
+8,090
+3% +$278K
RMD icon
36
ResMed
RMD
$28.3B
$8.91M 1.4%
180,915
-10
-0% -$509
WMT icon
37
Walmart Inc
WMT
$871B
$8.91M 1.4%
349,644
-8,682
-2% -$219K
AAP icon
38
Advance Auto Parts
AAP
$3.37B
$8.81M 1.38%
67,631
+935
+1% +$123K
PCH
39
DELISTED
PotlatchDeltic
PCH
$8.66M 1.36%
215,282
+1,566
+0.7% +$65.3K
MMM icon
40
3M
MMM
$89B
$8.62M 1.35%
72,722
-450
-0.6% -$54.1K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$8.58M 1.34%
131,506
+5,666
+5% +$374K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.66M 1.2%
37
– –
OKS
43
DELISTED
Oneok Partners LP
OKS
$6.96M 1.09%
124,363
-2,754
-2% -$157K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.81M 1.07%
199,404
+12,700
+7% +$436K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.27M 0.83%
40,637
+584
+1% +$78.3K
PG icon
46
Procter & Gamble
PG
$343B
$5.08M 0.8%
60,701
-104
-0.2% -$8.52K
IBM icon
47
IBM
IBM
$202B
$2.07M 0.32%
11,392
-329
-3% -$59.9K
KO icon
48
Coca-Cola
KO
$354B
$1.91M 0.3%
44,648
-400
-0.9% -$16.5K
GE icon
49
GE Aerospace
GE
$367B
$1.88M 0.3%
15,347
+1,241
+9% +$155K
CVX icon
50
Chevron
CVX
$388B
$1.27M 0.2%
10,675
+400
+4% +$51K
1
2
3 4 5

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Crestwood Advisors Group's Q3 2014 Portfolio in Review

As of Q3 2014, Crestwood Advisors Group held 129 positions worth $639M, up 1.9% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q3 2014 filing shows 8 new, 44 increased, 47 reduced and 4 closed positions. Its largest new stake was VF Corp: 6,343 shares worth $394K. The largest sale was Potash Corp Of Saskatchewan, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crestwood Advisors Group's largest Q3 2014 buy was VF Corp: 6,343 shares worth $394K.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $15.1M increase.
  • Crestwood Advisors Group's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $6.44M.
  • Crestwood Advisors Group fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $609K.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $639M portfolio in Q3 2014.
  • Crestwood Advisors Group opened 8 new positions and closed 4 in Q3 2014.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $639M.

Based on Crestwood Advisors Group's 13F filing for Q3 2014, filed 16 Oct 2014.