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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
+6.13%
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
$664M
AUM Growth
+$25.7M
Cap. Flow
-$5.39M
Cap. Flow %
-0.81%
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.8M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$19.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$9.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
OKS
Oneok Partners LP
OKS
+$1.24M
5
DVN icon
Devon Energy
DVN
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 13.1%
3 Consumer Staples 10.59%
4 Technology 10.39%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
26
DELISTED
PETSMART INC
PETM
$11.5M 1.74%
141,803
-7,496
-5% -$555K
SNY icon
27
Sanofi
SNY
$104B
$11.2M 1.69%
246,177
+21,345
+9% +$1.04M
AAP icon
28
Advance Auto Parts
AAP
$3.37B
$11.2M 1.69%
70,291
+2,660
+4% +$391K
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$10.6M 1.59%
197,454
-366
-0.2% -$18.9K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.4B
$10.4M 1.57%
280,828
+13,676
+5% +$489K
RMD icon
31
ResMed
RMD
$28.3B
$10.4M 1.56%
185,297
+4,382
+2% +$229K
WMT icon
32
Walmart Inc
WMT
$871B
$10.4M 1.56%
362,415
+12,771
+4% +$345K
MMM icon
33
3M
MMM
$89B
$10.3M 1.55%
75,063
+2,341
+3% +$300K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$10.3M 1.55%
291,044
+4,802
+2% +$164K
DVN icon
35
Devon Energy
DVN
$51.9B
$9.9M 1.49%
161,683
-14,569
-8% -$883K
GS icon
36
Goldman Sachs
GS
$313B
$9.83M 1.48%
50,711
+1,696
+3% +$319K
NVS icon
37
Novartis
NVS
$295B
$9.73M 1.46%
117,183
+2,832
+2% +$235K
MDT icon
38
Medtronic
MDT
$107B
$9.54M 1.44%
132,168
+126,749
+2,339% +$8.8M
CL icon
39
Colgate-Palmolive
CL
$72.6B
$9.4M 1.41%
135,795
+4,289
+3% +$290K
PCH
40
DELISTED
PotlatchDeltic
PCH
$9.39M 1.41%
224,350
+9,068
+4% +$382K
MYGN icon
41
Myriad Genetics
MYGN
$530M
$8.48M 1.28%
249,113
+14,213
+6% +$504K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.14M 1.22%
36
-1
-3% -$216K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.33M 1.1%
214,355
+14,951
+7% +$512K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.94M 0.89%
41,706
+1,069
+3% +$145K
PG icon
45
Procter & Gamble
PG
$343B
$5.44M 0.82%
59,741
-960
-2% -$84.5K
OKS
46
DELISTED
Oneok Partners LP
OKS
$3.89M 0.59%
98,121
-26,242
-21% -$1.24M
GE icon
47
GE Aerospace
GE
$367B
$1.93M 0.29%
15,903
+556
+4% +$68.4K
IBM icon
48
IBM
IBM
$202B
$1.68M 0.25%
10,963
-429
-4% -$68.3K
KO icon
49
Coca-Cola
KO
$354B
$1.62M 0.24%
38,340
-6,308
-14% -$269K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.19%
10,355
+400
+4% +$45.7K
1
2
3 4 5

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Crestwood Advisors Group's Q4 2014 Portfolio in Review

As of Q4 2014, Crestwood Advisors Group held 147 positions worth $664M, up 4% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q4 2014 filing shows 22 new, 60 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $19.8M.

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

  • Crestwood Advisors Group's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M.
  • Crestwood Advisors Group added most to Medtronic in Q4 2014, an estimated $8.8M increase.
  • Crestwood Advisors Group's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $19.8M.
  • Crestwood Advisors Group fully exited Cintas in Q4 2014, selling an estimated $209K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $664M portfolio in Q4 2014.
  • Crestwood Advisors Group opened 22 new positions and closed 2 in Q4 2014.
  • Crestwood Advisors Group's portfolio value rose 4% quarter-over-quarter to $664M.

Based on Crestwood Advisors Group's 13F filing for Q4 2014, filed 18 Feb 2015.