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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
+7.53%
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
$626M
AUM Growth
+$56.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.48M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.48M
4
MAR icon
Marriott International
MAR
+$1.61M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.08M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.27M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.92M
3
MSFT icon
Microsoft
MSFT
+$2.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694K
5
ED icon
Consolidated Edison
ED
+$548K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 9.91%
3 Consumer Staples 7.87%
4 Healthcare 7.68%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$1.34M 0.21%
11,628
+268
+2% +$29.6K
CVX icon
52
Chevron
CVX
$378B
$1.3M 0.21%
10,450
-547
-5% -$66.1K
QCOM icon
53
Qualcomm
QCOM
$179B
$1.04M 0.17%
13,952
-726
-5% -$51.2K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$1.02M 0.16%
67,400
+10,000
+17% +$147K
PM icon
55
Philip Morris
PM
$305B
$947K 0.15%
10,874
-622
-5% -$54.3K
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$858K 0.14%
9,421
+52
+0.6% +$4.75K
AMZN icon
57
Amazon
AMZN
$2.49T
$815K 0.13%
40,880
-40
-0.1% -$719
BKNG icon
58
Booking.com
BKNG
$145B
$802K 0.13%
17,250
-3,125
-15% -$139K
KO icon
59
Coca-Cola
KO
$362B
$774K 0.12%
18,744
+1,449
+8% +$57.1K
RTX icon
60
RTX Corp
RTX
$294B
$753K 0.12%
10,513
+819
+8% +$55.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$749K 0.12%
+11,170
New +$730K
DIS icon
62
Walt Disney
DIS
$168B
$707K 0.11%
9,252
-156
-2% -$10.8K
MRK icon
63
Merck
MRK
$323B
$681K 0.11%
14,259
-379
-3% -$17.3K
PX
64
DELISTED
Praxair Inc
PX
$630K 0.1%
4,847
+537
+12% +$67K
T icon
65
AT&T
T
$167B
$615K 0.1%
23,165
-15,341
-40% -$404K
MO icon
66
Altria Group
MO
$122B
$600K 0.1%
15,621
+232
+2% +$8.56K
EBAY icon
67
eBay
EBAY
$50.3B
$570K 0.09%
24,689
-3,854
-14% -$85.3K
PFE icon
68
Pfizer
PFE
$141B
$560K 0.09%
19,263
-1,937
-9% -$56.4K
QEP
69
DELISTED
QEP RESOURCES, INC.
QEP
$552K 0.09%
18,000
– –
COP icon
70
ConocoPhillips
COP
$141B
$536K 0.09%
7,583
+221
+3% +$15.9K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$527K 0.08%
7,400
-1,668
-18% -$112K
AXP icon
72
American Express
AXP
$229B
$524K 0.08%
5,777
-199
-3% -$16.3K
CAT icon
73
Caterpillar
CAT
$402B
$507K 0.08%
5,586
– –
SLB icon
74
SLB Ltd
SLB
$76.5B
$481K 0.08%
5,334
-402
-7% -$36.3K
OEF icon
75
iShares S&P 100 ETF
OEF
$19.8B
$476K 0.08%
5,783
-319
-5% -$25.2K
1 2
3
4 5

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Crestwood Advisors Group's Q4 2013 Portfolio in Review

As of Q4 2013, Crestwood Advisors Group held 130 positions worth $626M, up 9.8% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crestwood Advisors Group's Q4 2013 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Marriott International: 35,400 shares worth $0. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Crestwood Advisors Group's largest Q4 2013 buy was Marriott International: 35,400 shares worth $0.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $16M increase.
  • Crestwood Advisors Group's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.27M.
  • Crestwood Advisors Group fully exited Consolidated Edison in Q4 2013, selling an estimated $548K.
  • Crestwood Advisors Group's ten largest holdings make up 37% of its $626M portfolio in Q4 2013.
  • Crestwood Advisors Group opened 5 new positions and closed 7 in Q4 2013.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $626M.

Based on Crestwood Advisors Group's 13F filing for Q4 2013, filed 13 Feb 2014.