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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
+0.82%
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
$702M
AUM Growth
+$37.4M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 2 |
Crown Castle
CCI
|
+$5.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 4 |
Medtronic
MDT
|
+$4.17M |
| 5 |
Sanofi
SNY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$12.6M |
| 2 |
PETM
PETSMART INC
PETM
|
+$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$991K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 10.61% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$384B
| $1.15M | 0.16% |
28,340
-10,000
| -26% | -$418K |
|
52
Chevron
CVX
$381B
| $1.06M | 0.15% |
10,108
-526
| -5% | -$56.1K |
|
53
Walt Disney
DIS
$170B
| $1.05M | 0.15% |
10,056
+1,624
| +19% | +$164K |
|
54
RTX Corp
RTX
$296B
| $1.01M | 0.14% |
13,694
-62
| -0.5% | -$4.63K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $977K | 0.14% |
64,280
-7,000
| -10% | -$104K |
|
56
Starbucks
SBUX
$120B
| $952K | 0.14% |
20,114
+13,330
| +196% | +$599K |
|
57
iShares MSCI EAFE ETF
EFA
$76.3B
| $947K | 0.13% |
14,750
+335
| +2% | +$21.1K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| $930K | 0.13% |
23,982
-6,170
| -20% | -$239K |
|
59
Kimberly-Clark
KMB
$38.2B
| $892K | 0.13% |
8,326
-884
| -10% | -$97.7K |
|
60
McDonald's
MCD
$196B
| $856K | 0.12% |
8,784
-2,420
| -22% | -$230K |
|
61
Qualcomm
QCOM
$174B
| $805K | 0.11% |
11,610
-2,675
| -19% | -$189K |
|
62
American Electric Power
AEP
$73.3B
| $791K | 0.11% |
+14,066
| New | +$835K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $765K | 0.11% |
6,338
-404
| -6% | -$50.5K |
|
64
Mastercard
MA
$496B
| $763K | 0.11% |
8,836
+5,551
| +169% | +$482K |
|
65
iShares Morningstar Growth ETF
ILCG
$3.05B
| $744K | 0.11% |
31,465
+3,500
| +13% | +$81.6K |
|
66
Merck
MRK
$330B
| $717K | 0.1% |
13,079
-303
| -2% | -$17.2K |
|
67
Verizon
VZ
$203B
| $678K | 0.1% |
13,943
-1,645
| -11% | -$79.4K |
|
68
Home Depot
HD
$346B
| $654K | 0.09% |
5,757
+2,755
| +92% | +$304K |
|
69
Bristol-Myers Squibb
BMY
$131B
| $639K | 0.09% |
9,902
+6,036
| +156% | +$378K |
|
70
Altria Group
MO
$126B
| $630K | 0.09% |
12,589
-1,323
| -10% | -$70.2K |
|
71
Booking.com
BKNG
$149B
| $627K | 0.09% |
13,475
-4,525
| -25% | -$203K |
|
72
Emerson Electric
EMR
$83.4B
| $612K | 0.09% |
10,808
-3,475
| -24% | -$202K |
|
73
Gilead Sciences
GILD
$166B
| $609K | 0.09% |
6,202
+3,291
| +113% | +$334K |
|
74
American Express
AXP
$226B
| $607K | 0.09% |
7,773
+2,755
| +55% | +$229K |
|
75
State Street SPDR S&P Dividend ETF
SDY
$22.4B
| $605K | 0.09% |
7,737
+720
| +10% | +$56.5K |
|
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Crestwood Advisors Group's Q1 2015 Portfolio in Review
As of Q1 2015, Crestwood Advisors Group held 167 positions worth $702M, up 5.6% from $664M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Crestwood Advisors Group deployed $36.5M of net new capital in Q1 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 281,840 shares worth $16.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.11M trimmed.
- Crestwood Advisors Group's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 281,840 shares worth $16.5M.
- Crestwood Advisors Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $4.95M increase.
- Crestwood Advisors Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.11M.
- Crestwood Advisors Group fully exited Columbia Emerging Markets Consumer ETF in Q1 2015, selling an estimated $12.6M.
- Crestwood Advisors Group's ten largest holdings make up 32% of its $702M portfolio in Q1 2015.
- Crestwood Advisors Group opened 22 new positions and closed 22 in Q1 2015.
- Crestwood Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $702M.
Based on Crestwood Advisors Group's 13F filing for Q1 2015, filed 11 May 2015.