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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
-4.81%
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
$770M
AUM Growth
+$19M
Cap. Flow
+$64.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
57
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
BAC icon
Bank of America
BAC
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
5
XOM icon
ExxonMobil
XOM
+$3.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$821K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$14.5M 1.88%
69,744
+1,518
+2% +$309K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.6B
$13.9M 1.8%
337,804
+9,112
+3% +$370K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.7M 1.78%
71,636
+5,097
+8% +$1.03M
NVS icon
29
Novartis
NVS
$299B
$11.8M 1.53%
143,471
+5,021
+4% +$447K
MMM icon
30
3M
MMM
$91.8B
$11.7M 1.52%
98,438
+8,215
+9% +$1.01M
CCI icon
31
Crown Castle
CCI
$32.5B
$11.4M 1.48%
144,063
+18,458
+15% +$1.5M
WHR icon
32
Whirlpool
WHR
$2.47B
$11.2M 1.45%
75,849
+4,344
+6% +$735K
GS icon
33
Goldman Sachs
GS
$318B
$10.8M 1.41%
62,324
+1,875
+3% +$368K
CL icon
34
Colgate-Palmolive
CL
$73.6B
$10.8M 1.4%
170,268
+17,078
+11% +$1.12M
SKT icon
35
Tanger
SKT
$4.81B
$10.7M 1.39%
323,891
+15,616
+5% +$508K
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.1M 1.32%
375,638
+56,785
+18% +$1.7M
RMD icon
37
ResMed
RMD
$28.9B
$10.1M 1.31%
198,100
+13,092
+7% +$705K
WMT icon
38
Walmart Inc
WMT
$881B
$9.55M 1.24%
441,735
+45,393
+11% +$1.04M
BAC icon
39
Bank of America
BAC
$440B
$9.47M 1.23%
+607,792
New +$10.2M
DVN icon
40
Devon Energy
DVN
$50.9B
$8.92M 1.16%
240,418
+24,666
+11% +$1.13M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.76M 1.14%
258,046
+4,398
+2% +$149K
PCH
42
DELISTED
PotlatchDeltic
PCH
$8.1M 1.05%
281,459
-11,623
-4% -$390K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.62M 0.99%
+191,050
New +$8.18M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.01T
$7.18M 0.93%
236,000
-477,000
-67% -$14.7M
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$6.78M 0.88%
329,708
-19,570
-6% -$513K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.05M 0.79%
31
– –
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.65M 0.73%
42,154
+458
+1% +$67.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$4.7M 0.61%
24,380
-8,238
-25% -$1.68M
PG icon
49
Procter & Gamble
PG
$346B
$4.34M 0.56%
60,338
+39
+0.1% +$2.92K
OKS
50
DELISTED
Oneok Partners LP
OKS
$3.37M 0.44%
115,210
-11,426
-9% -$370K
1
2
3 4 5

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Crestwood Advisors Group's Q3 2015 Portfolio in Review

As of Q3 2015, Crestwood Advisors Group held 166 positions worth $770M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $64.6M of net new capital in Q3 2015, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 487,420 shares worth $15.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.7M trimmed.

  • Crestwood Advisors Group's largest Q3 2015 buy was Alphabet (Google) Class A: 487,420 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $24.9M increase.
  • Crestwood Advisors Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Crestwood Advisors Group fully exited Myriad Genetics in Q3 2015, selling an estimated $780K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $770M portfolio in Q3 2015.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q3 2015.
  • Crestwood Advisors Group's portfolio value rose 2.5% quarter-over-quarter to $770M.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.