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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
+2.98%
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
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$18.9M 1.61%
236,682
+12,234
+5% +$966K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$16.5M 1.41%
345,760
-4,506
-1% -$228K
RMD icon
28
ResMed
RMD
$28.3B
$16.2M 1.38%
209,889
+1,946
+0.9% +$139K
SLB icon
29
SLB Ltd
SLB
$77.8B
$16.2M 1.38%
236,477
+4,669
+2% +$335K
CCI icon
30
Crown Castle
CCI
$32.7B
$16M 1.36%
158,937
-54,145
-25% -$5.32M
CTSH icon
31
Cognizant
CTSH
$21.5B
$16M 1.36%
230,183
+3,019
+1% +$192K
TRV icon
32
Travelers Companies
TRV
$80.8B
$15.9M 1.35%
124,859
-2,091
-2% -$257K
CL icon
33
Colgate-Palmolive
CL
$72.6B
$15.7M 1.34%
216,475
+2,334
+1% +$173K
WHR icon
34
Whirlpool
WHR
$2.42B
$15.2M 1.3%
85,659
-3,727
-4% -$682K
ARMK icon
35
Aramark
ARMK
$15B
$15.1M 1.29%
530,303
+27,081
+5% +$742K
TJX icon
36
TJX Companies
TJX
$170B
$14.8M 1.26%
425,106
+5,428
+1% +$205K
XOM icon
37
ExxonMobil
XOM
$651B
$14.8M 1.26%
185,430
+668
+0.4% +$54.7K
MMM icon
38
3M
MMM
$89B
$14.7M 1.26%
88,283
+1,024
+1% +$171K
EOG icon
39
EOG Resources
EOG
$78B
$14.3M 1.22%
150,301
+1,481
+1% +$136K
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.7M 1.17%
466,106
+6,489
+1% +$187K
SNY icon
41
Sanofi
SNY
$104B
$13.3M 1.13%
279,344
+5,159
+2% +$247K
GS icon
42
Goldman Sachs
GS
$313B
$12.9M 1.1%
57,651
-1,228
-2% -$273K
AAP icon
43
Advance Auto Parts
AAP
$3.37B
$12.9M 1.1%
116,735
+1,586
+1% +$218K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12.5M 1.06%
255,418
+4,479
+2% +$218K
UNP icon
45
Union Pacific
UNP
$183B
$12.3M 1.05%
119,489
+1,229
+1% +$134K
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.7M 1%
391,457
+38,282
+11% +$1.18M
ST icon
47
Sensata Technologies
ST
$6.65B
$11.6M 0.99%
258,560
+11,834
+5% +$486K
SHW icon
48
Sherwin-Williams
SHW
$78.3B
$10.7M 0.91%
+94,140
New +$10.5M
SKT icon
49
Tanger
SKT
$4.82B
$9.9M 0.84%
377,654
+6,918
+2% +$197K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.66M 0.82%
37
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2
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Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

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

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.