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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
+2.28%
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
$2.27B
AUM Growth
+$65.9M
Cap. Flow
+$29.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
26.99%
Holding
261
New
19
Increased
108
Reduced
88
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$16.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
3
PM icon
Philip Morris
PM
+$5.13M
4
ST icon
Sensata Technologies
ST
+$5.01M
5
MA icon
Mastercard
MA
+$4.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$15.9M
2
TTD icon
Trade Desk
TTD
+$5.56M
3
WDAY icon
Workday
WDAY
+$5.36M
4
WFC icon
Wells Fargo
WFC
+$4.26M
5
SBUX icon
Starbucks
SBUX
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 16.75%
3 Healthcare 10.45%
4 Consumer Discretionary 8.42%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$108B
$29.8M 1.31%
274,259
+5,253
+2% +$548K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$29.1M 1.28%
163,564
-13,837
-8% -$2.63M
PEP icon
28
PepsiCo
PEP
$191B
$28.6M 1.26%
208,731
+4,537
+2% +$603K
FTV icon
29
Fortive
FTV
$19.2B
$27.4M 1.2%
633,140
+91,007
+17% +$4.19M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27M 1.19%
421,602
+12,595
+3% +$798K
DIS icon
31
Walt Disney
DIS
$168B
$26.9M 1.18%
206,145
+10,145
+5% +$1.4M
CCI icon
32
Crown Castle
CCI
$32.4B
$26.6M 1.17%
191,312
+3,479
+2% +$481K
DHR icon
33
Danaher
DHR
$138B
$26.1M 1.15%
204,188
+1,828
+0.9% +$229K
STZ icon
34
Constellation Brands
STZ
$22.2B
$25.9M 1.14%
124,924
+2,436
+2% +$489K
HD icon
35
Home Depot
HD
$335B
$25.1M 1.11%
108,378
+20
+0% +$4.37K
IBB icon
36
iShares Biotechnology ETF
IBB
$9.44B
$24.8M 1.09%
249,521
+230
+0.1% +$24.1K
HLT icon
37
Hilton Worldwide
HLT
$75.3B
$24.8M 1.09%
266,173
+8,579
+3% +$814K
FISV
38
Fiserv Inc
FISV
$27.9B
$24.3M 1.07%
234,863
-317
-0.1% -$32.4K
COST icon
39
Costco
COST
$422B
$24.3M 1.07%
84,240
+281
+0.3% +$79.1K
ST icon
40
Sensata Technologies
ST
$6.75B
$23.5M 1.03%
469,772
+106,040
+29% +$5.01M
BKNG icon
41
Booking.com
BKNG
$145B
$23.4M 1.03%
298,500
+2,450
+0.8% +$190K
FNF icon
42
Fidelity National Financial
FNF
$14B
$23M 1.01%
538,229
+10,668
+2% +$444K
TRV icon
43
Travelers Companies
TRV
$81.4B
$22.3M 0.98%
149,940
+4,620
+3% +$687K
BKI
44
DELISTED
Black Knight, Inc. Common Stock
BKI
$21.9M 0.96%
359,338
+9,154
+3% +$567K
CVS icon
45
CVS Health
CVS
$137B
$20.9M 0.92%
330,895
+64,579
+24% +$3.83M
SCHW
46
Charles Schwab
SCHW
$181B
$19.9M 0.87%
474,538
+90,355
+24% +$3.65M
HON icon
47
Honeywell
HON
$77.9B
$19.4M 0.86%
121,953
+403
+0.3% +$64.1K
PG icon
48
Procter & Gamble
PG
$346B
$18.3M 0.81%
147,180
+10
+0% +$1.18K
CL icon
49
Colgate-Palmolive
CL
$73.6B
$18.3M 0.8%
248,545
+4,505
+2% +$327K
MRSH
50
Marsh
MRSH
$87.5B
$18M 0.79%
179,604
+142
+0.1% +$14.2K
1
2
3 4 5

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Crestwood Advisors Group's Q3 2019 Portfolio in Review

As of Q3 2019, Crestwood Advisors Group held 261 positions worth $2.27B, up 3% from $2.21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Crestwood Advisors Group's Q3 2019 filing shows 19 new, 108 increased, 88 reduced and 4 closed positions. Its largest new stake was Zoetis: 133,326 shares worth $16.6M. The largest sale was Union Pacific, an estimated $15.9M.

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

  • Crestwood Advisors Group's largest Q3 2019 buy was Zoetis: 133,326 shares worth $16.6M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $5.61M increase.
  • Crestwood Advisors Group's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $15.9M.
  • Crestwood Advisors Group fully exited Workday in Q3 2019, selling an estimated $5.36M.
  • Crestwood Advisors Group's ten largest holdings make up 27% of its $2.27B portfolio in Q3 2019.
  • Crestwood Advisors Group opened 19 new positions and closed 4 in Q3 2019.
  • Crestwood Advisors Group's portfolio value rose 3% quarter-over-quarter to $2.27B.

Based on Crestwood Advisors Group's 13F filing for Q3 2019, filed 13 Nov 2019.