We are live on ! Find out more
CAG

Crestwood Advisors Group Portfolio holdings

AUM $5.94B
1-Year Est. Return 18.44%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$627M
AUM Growth
+$14.3M
Cap. Flow
-$7.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.03%
Holding
124
New
7
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$8.26M
3
TJX icon
TJX Companies
TJX
+$4.18M
4
PETM
PETSMART INC
PETM
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
3
FNF icon
Fidelity National Financial
FNF
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$580K
5
QEP
QEP RESOURCES, INC.
QEP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 12.15%
3 Consumer Staples 9.63%
4 Technology 9.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$1.22M 0.19%
10,230
-925
-8% -$105K
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$1.17M 0.19%
10,931
-110
-1% -$11.7K
RTX icon
53
RTX Corp
RTX
$287B
$1M 0.16%
13,799
+345
+3% +$25.4K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$986K 0.16%
64,985
-415
-0.6% -$6.06K
EMR icon
55
Emerson Electric
EMR
$82.9B
$888K 0.14%
13,388
-200
-1% -$13.4K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$866K 0.14%
12,669
+674
+6% +$46.2K
QCOM icon
57
Qualcomm
QCOM
$176B
$844K 0.13%
10,651
-1,528
-13% -$121K
BKNG icon
58
Booking.com
BKNG
$138B
$772K 0.12%
16,050
-1,250
-7% -$60K
MRK icon
59
Merck
MRK
$324B
$767K 0.12%
13,895
+63
+0.5% +$3.44K
AMZN icon
60
Amazon
AMZN
$2.5T
$743K 0.12%
45,760
+6,580
+17% +$104K
OXY icon
61
Occidental Petroleum
OXY
$57B
$725K 0.12%
7,369
+21
+0.3% +$1.97K
DIS icon
62
Walt Disney
DIS
$165B
$647K 0.1%
7,541
-256
-3% -$20.9K
PX
63
DELISTED
Praxair Inc
PX
$640K 0.1%
4,817
-30
-0.6% -$3.93K
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$609K 0.1%
6,000
-1,924
-24% -$187K
PM icon
65
Philip Morris
PM
$301B
$606K 0.1%
7,191
+515
+8% +$44.3K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.1%
7,353
+53
+0.7% +$4.14K
VZ icon
67
Verizon
VZ
$194B
$570K 0.09%
11,656
+749
+7% +$36.3K
APA icon
68
APA Corp
APA
$12.8B
$564K 0.09%
5,604
-150
-3% -$13.6K
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$3.1B
$549K 0.09%
25,725
+2,600
+11% +$53.1K
MO icon
70
Altria Group
MO
$122B
$532K 0.08%
12,676
+702
+6% +$28.2K
PFE icon
71
Pfizer
PFE
$140B
$497K 0.08%
17,658
+63
+0.4% +$1.8K
T icon
72
AT&T
T
$165B
$489K 0.08%
18,323
+914
+5% +$24.5K
CAT icon
73
Caterpillar
CAT
$409B
$486K 0.08%
4,475
-1,111
-20% -$117K
STR
74
DELISTED
QUESTAR CORP
STR
$477K 0.08%
19,250
– –
DHR icon
75
Danaher
DHR
$135B
$476K 0.08%
8,987
+447
+5% +$23K
1 2
3
4 5

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Crestwood Advisors Group's Q2 2014 Portfolio in Review

As of Q2 2014, Crestwood Advisors Group held 124 positions worth $627M, up 2.3% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q2 2014 filing shows 7 new, 56 increased, 46 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 446,121 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crestwood Advisors Group's largest Q2 2014 buy was Alphabet (Google) Class C: 446,121 shares worth $12.9M.
  • Crestwood Advisors Group added most to TJX Companies in Q2 2014, an estimated $4.18M increase.
  • Crestwood Advisors Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Crestwood Advisors Group fully exited Fidelity National Financial in Q2 2014, selling an estimated $9.27M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $627M portfolio in Q2 2014.
  • Crestwood Advisors Group opened 7 new positions and closed 3 in Q2 2014.
  • Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $627M.

Based on Crestwood Advisors Group's 13F filing for Q2 2014, filed 1 Aug 2014.