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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
+2.12%
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
$612M
AUM Growth
-$14.2M
Cap. Flow
-$21.5M
Cap. Flow %
-3.51%
Top 10 Hldgs %
34.9%
Holding
133
New
10
Increased
50
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$8.88M
2
RMD icon
ResMed
RMD
+$7.88M
3
PETM
PETSMART INC
PETM
+$7.83M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.73M
5
TGT icon
Target
TGT
+$4.51M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$25.4M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$19.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.93M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.86M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 11.46%
3 Technology 10.68%
4 Consumer Staples 9.51%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$1.3M 0.21%
11,155
-473
-4% -$54.6K
CVX icon
52
Chevron
CVX
$378B
$1.17M 0.19%
9,825
-625
-6% -$72.7K
KMB icon
53
Kimberly-Clark
KMB
$37B
$1.17M 0.19%
11,041
+6,673
+153% +$691K
RTX icon
54
RTX Corp
RTX
$294B
$989K 0.16%
13,454
+2,941
+28% +$211K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$972K 0.16%
65,400
-2,000
-3% -$29.1K
QCOM icon
56
Qualcomm
QCOM
$179B
$960K 0.16%
12,179
-1,773
-13% -$134K
EMR icon
57
Emerson Electric
EMR
$83.6B
$908K 0.15%
13,588
+8,900
+190% +$586K
BKNG icon
58
Booking.com
BKNG
$145B
$825K 0.13%
17,300
+50
+0.3% +$2.47K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.8B
$806K 0.13%
11,995
+825
+7% +$54.5K
MRK icon
60
Merck
MRK
$323B
$749K 0.12%
13,832
-427
-3% -$22.1K
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
$740K 0.12%
+7,924
New +$740K
OXY icon
62
Occidental Petroleum
OXY
$54.6B
$671K 0.11%
7,348
-2,073
-22% -$185K
AMZN icon
63
Amazon
AMZN
$2.49T
$659K 0.11%
39,180
-1,700
-4% -$31.5K
PX
64
DELISTED
Praxair Inc
PX
$635K 0.1%
4,847
– –
DIS icon
65
Walt Disney
DIS
$168B
$624K 0.1%
7,797
-1,455
-16% -$113K
CAT icon
66
Caterpillar
CAT
$402B
$555K 0.09%
5,586
– –
PM icon
67
Philip Morris
PM
$305B
$547K 0.09%
6,676
-4,198
-39% -$339K
PFE icon
68
Pfizer
PFE
$141B
$536K 0.09%
17,595
-1,668
-9% -$49.7K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.09%
7,300
-100
-1% -$7.15K
VZ icon
70
Verizon
VZ
$198B
$519K 0.08%
10,907
+2,817
+35% +$133K
AXP icon
71
American Express
AXP
$229B
$506K 0.08%
5,622
-155
-3% -$13.8K
APA icon
72
APA Corp
APA
$12.3B
$477K 0.08%
5,754
+2,050
+55% +$168K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.09B
$461K 0.08%
23,125
+12,400
+116% +$248K
T icon
74
AT&T
T
$167B
$461K 0.08%
17,409
-5,756
-25% -$145K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$460K 0.08%
21,240
-512
-2% -$11K
1 2
3
4 5

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Crestwood Advisors Group's Q1 2014 Portfolio in Review

As of Q1 2014, Crestwood Advisors Group held 133 positions worth $612M, down 2.3% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group withdrew a net $21.5M in Q1 2014, closing 16 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $25.4M position sold in full.

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

Against the trend, Crestwood Advisors Group opened a new position in Myriad Genetics worth $9.8M.

  • Crestwood Advisors Group's largest Q1 2014 buy was Myriad Genetics: 286,725 shares worth $9.8M.
  • Crestwood Advisors Group added most to Target in Q1 2014, an estimated $4.51M increase.
  • Crestwood Advisors Group's biggest Q1 2014 reduction was State Street, cutting an estimated $4.64M.
  • Crestwood Advisors Group fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2014, selling an estimated $25.4M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $612M portfolio in Q1 2014.
  • Crestwood Advisors Group opened 10 new positions and closed 16 in Q1 2014.
  • Crestwood Advisors Group's portfolio value fell 2.3% quarter-over-quarter to $612M.

Based on Crestwood Advisors Group's 13F filing for Q1 2014, filed 14 Apr 2014.