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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
+0.82%
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
$702M
AUM Growth
+$37.4M
Cap. Flow
+$36.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
2
CCI icon
Crown Castle
CCI
+$5.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
MDT icon
Medtronic
MDT
+$4.17M
5
SNY icon
Sanofi
SNY
+$1.62M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.6M
2
PETM
PETSMART INC
PETM
+$11.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$991K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$881K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 14.91%
3 Consumer Staples 10.61%
4 Technology 10.27%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$13.1M 1.87%
514,129
+46,586
+10% +$1.28M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.1M 1.87%
63,538
+7,224
+13% +$1.49M
WFC icon
28
Wells Fargo
WFC
$264B
$12.9M 1.84%
237,376
+8,480
+4% +$458K
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11.8M 1.69%
208,924
+11,470
+6% +$635K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.6B
$11.6M 1.66%
302,130
+21,302
+8% +$790K
MMM icon
31
3M
MMM
$91.9B
$11.4M 1.63%
82,793
+7,730
+10% +$1.07M
NVS icon
32
Novartis
NVS
$297B
$11.4M 1.63%
129,098
+11,915
+10% +$1.06M
AAP icon
33
Advance Auto Parts
AAP
$3.48B
$11.2M 1.6%
74,974
+4,683
+7% +$722K
DVN icon
34
Devon Energy
DVN
$49.8B
$10.9M 1.56%
181,166
+19,483
+12% +$1.19M
GS icon
35
Goldman Sachs
GS
$309B
$10.6M 1.51%
56,361
+5,650
+11% +$1.05M
WMT icon
36
Walmart Inc
WMT
$889B
$10.5M 1.5%
382,704
+20,289
+6% +$576K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$10.4M 1.48%
149,400
+13,605
+10% +$940K
PCH
38
DELISTED
PotlatchDeltic
PCH
$10.1M 1.44%
252,609
+28,259
+13% +$1.14M
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$10.1M 1.44%
312,747
+21,703
+7% +$763K
MYGN icon
40
Myriad Genetics
MYGN
$515M
$9.88M 1.41%
279,034
+29,921
+12% +$1.07M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.18M 1.17%
236,732
+22,377
+10% +$771K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.74M 0.96%
31
-5
-14% -$1.11M
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.42M 0.92%
42,374
+668
+2% +$97.3K
CCI icon
44
Crown Castle
CCI
$32.4B
$4.89M 0.7%
+59,225
New +$5.05M
PG icon
45
Procter & Gamble
PG
$346B
$4.88M 0.7%
59,567
-174
-0.3% -$15K
OKS
46
DELISTED
Oneok Partners LP
OKS
$4.67M 0.67%
114,297
+16,176
+16% +$676K
GE icon
47
GE Aerospace
GE
$375B
$1.66M 0.24%
13,929
-1,974
-12% -$235K
IBM icon
48
IBM
IBM
$204B
$1.52M 0.22%
9,939
-1,024
-9% -$155K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$1.26M 0.18%
10,124
-231
-2% -$27.8K
AMZN icon
50
Amazon
AMZN
$2.49T
$1.16M 0.17%
62,260
+12,460
+25% +$219K
1
2
3 4 5

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Crestwood Advisors Group's Q1 2015 Portfolio in Review

As of Q1 2015, Crestwood Advisors Group held 167 positions worth $702M, up 5.6% from $664M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $36.5M of net new capital in Q1 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 281,840 shares worth $16.5M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.11M trimmed.

  • Crestwood Advisors Group's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 281,840 shares worth $16.5M.
  • Crestwood Advisors Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $4.95M increase.
  • Crestwood Advisors Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.11M.
  • Crestwood Advisors Group fully exited Columbia Emerging Markets Consumer ETF in Q1 2015, selling an estimated $12.6M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $702M portfolio in Q1 2015.
  • Crestwood Advisors Group opened 22 new positions and closed 22 in Q1 2015.
  • Crestwood Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $702M.

Based on Crestwood Advisors Group's 13F filing for Q1 2015, filed 11 May 2015.