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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
+1.47%
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
$639M
AUM Growth
+$12.2M
Cap. Flow
+$6.38M
Cap. Flow %
1%
Top 10 Hldgs %
34.58%
Holding
129
New
8
Increased
44
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
BCR
CR Bard Inc.
BCR
+$1.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$918K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.44M
2
TRV icon
Travelers Companies
TRV
+$3.1M
3
MYGN icon
Myriad Genetics
MYGN
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.02M
5
MCD icon
McDonald's
MCD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.16M 0.18%
12,226
-12,803
-51% -$1.22M
KMB icon
52
Kimberly-Clark
KMB
$37B
$1.13M 0.18%
10,931
– –
QCOM icon
53
Qualcomm
QCOM
$179B
$1.11M 0.17%
14,851
+4,200
+39% +$321K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$1.09M 0.17%
9,955
-275
-3% -$31.5K
PBCT
55
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.16%
71,280
+6,295
+10% +$93.4K
RTX icon
56
RTX Corp
RTX
$294B
$907K 0.14%
13,648
-151
-1% -$10.4K
EMR icon
57
Emerson Electric
EMR
$83.6B
$886K 0.14%
14,158
+770
+6% +$50K
PX
58
DELISTED
Praxair Inc
PX
$870K 0.14%
6,742
+1,925
+40% +$252K
OXY icon
59
Occidental Petroleum
OXY
$54.6B
$866K 0.14%
9,404
+2,035
+28% +$195K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.8B
$796K 0.12%
12,420
-249
-2% -$16.6K
MRK icon
61
Merck
MRK
$323B
$787K 0.12%
13,916
+21
+0.2% +$1.18K
AMZN icon
62
Amazon
AMZN
$2.49T
$779K 0.12%
48,300
+2,540
+6% +$42.2K
BKNG icon
63
Booking.com
BKNG
$145B
$739K 0.12%
15,950
-100
-0.6% -$4.92K
VZ icon
64
Verizon
VZ
$198B
$738K 0.12%
14,753
+3,097
+27% +$154K
DIS icon
65
Walt Disney
DIS
$168B
$665K 0.1%
7,469
-72
-1% -$6.35K
MO icon
66
Altria Group
MO
$122B
$656K 0.1%
14,287
+1,611
+13% +$69K
PM icon
67
Philip Morris
PM
$305B
$597K 0.09%
7,158
-33
-0.5% -$2.79K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.08B
$574K 0.09%
26,390
+665
+3% +$14.4K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$541K 0.08%
7,100
-253
-3% -$20.3K
APA icon
70
APA Corp
APA
$12.3B
$526K 0.08%
5,604
– –
PFE icon
71
Pfizer
PFE
$141B
$519K 0.08%
18,501
+843
+5% +$23.7K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22B
$515K 0.08%
6,877
+727
+12% +$55.2K
DHR icon
73
Danaher
DHR
$138B
$476K 0.07%
9,318
+331
+4% +$17K
GD icon
74
General Dynamics
GD
$105B
$470K 0.07%
3,695
– –
T icon
75
AT&T
T
$167B
$449K 0.07%
16,866
-1,457
-8% -$38.8K
1 2
3
4 5

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Crestwood Advisors Group's Q3 2014 Portfolio in Review

As of Q3 2014, Crestwood Advisors Group held 129 positions worth $639M, up 1.9% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q3 2014 filing shows 8 new, 44 increased, 47 reduced and 4 closed positions. Its largest new stake was VF Corp: 6,343 shares worth $394K. The largest sale was Potash Corp Of Saskatchewan, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crestwood Advisors Group's largest Q3 2014 buy was VF Corp: 6,343 shares worth $394K.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $15.1M increase.
  • Crestwood Advisors Group's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $6.44M.
  • Crestwood Advisors Group fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $609K.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $639M portfolio in Q3 2014.
  • Crestwood Advisors Group opened 8 new positions and closed 4 in Q3 2014.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $639M.

Based on Crestwood Advisors Group's 13F filing for Q3 2014, filed 16 Oct 2014.