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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
-1.31%
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
$751M
AUM Growth
+$49.3M
Cap. Flow
+$63.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
64
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.7M
3
SKT icon
Tanger
SKT
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
5
CCI icon
Crown Castle
CCI
+$5.54M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$18.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.7M
3
MYGN icon
Myriad Genetics
MYGN
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1.52M 0.2%
13,640
+7,883
+137% +$883K
UNH icon
52
UnitedHealth
UNH
$382B
$1.43M 0.19%
11,725
+8,965
+325% +$1.06M
MA icon
53
Mastercard
MA
$477B
$1.42M 0.19%
15,235
+6,399
+72% +$587K
CVS icon
54
CVS Health
CVS
$137B
$1.4M 0.19%
13,302
+8,955
+206% +$915K
IBM icon
55
IBM
IBM
$202B
$1.33M 0.18%
8,556
-1,383
-14% -$222K
AXP icon
56
American Express
AXP
$223B
$1.32M 0.18%
16,943
+9,170
+118% +$727K
BKNG icon
57
Booking.com
BKNG
$138B
$1.13M 0.15%
24,500
+11,025
+82% +$526K
CVX icon
58
Chevron
CVX
$388B
$1.11M 0.15%
11,546
+1,438
+14% +$151K
DIS icon
59
Walt Disney
DIS
$165B
$1.09M 0.15%
9,556
-500
-5% -$54.9K
ROP icon
60
Roper Technologies
ROP
$36.3B
$1.09M 0.15%
6,315
+5,039
+395% +$873K
VLO icon
61
Valero Energy
VLO
$89.8B
$1.07M 0.14%
+17,090
New +$1.01M
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.14%
8,393
-1,731
-17% -$216K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.14%
63,280
-1,000
-2% -$15.5K
RTX icon
64
RTX Corp
RTX
$287B
$1.02M 0.14%
14,570
+876
+6% +$64.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$977K 0.13%
15,393
+643
+4% +$42.8K
UPS icon
66
United Parcel Service
UPS
$97.6B
$906K 0.12%
9,350
+6,143
+192% +$610K
MRK icon
67
Merck
MRK
$324B
$889K 0.12%
16,365
+3,286
+25% +$184K
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.1B
$844K 0.11%
35,540
+4,075
+13% +$97.9K
KO icon
69
Coca-Cola
KO
$354B
$812K 0.11%
20,711
-7,629
-27% -$310K
MYGN icon
70
Myriad Genetics
MYGN
$530M
$780K 0.1%
22,943
-256,091
-92% -$8.71M
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$765K 0.1%
7,217
-1,109
-13% -$121K
TDG icon
72
TransDigm Group
TDG
$69.2B
$750K 0.1%
+3,337
New +$748K
AEP icon
73
American Electric Power
AEP
$73.7B
$745K 0.1%
14,073
+7
+0% +$388
MCD icon
74
McDonald's
MCD
$188B
$744K 0.1%
7,825
-959
-11% -$92.8K
BA icon
75
Boeing
BA
$165B
$738K 0.1%
5,319
+2,060
+63% +$300K
1 2
3
4 5

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Crestwood Advisors Group's Q2 2015 Portfolio in Review

As of Q2 2015, Crestwood Advisors Group held 171 positions worth $751M, up 7% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group deployed $63.5M of net new capital in Q2 2015, opening 26 new positions and adding to 64 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 318,853 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was John Wiley & Sons Class A, an estimated $18.5M trimmed.

  • Crestwood Advisors Group's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 318,853 shares worth $10.4M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $27.9M increase.
  • Crestwood Advisors Group's biggest Q2 2015 reduction was John Wiley & Sons Class A, cutting an estimated $18.5M.
  • Crestwood Advisors Group fully exited Allergan plc in Q2 2015, selling an estimated $329K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $751M portfolio in Q2 2015.
  • Crestwood Advisors Group opened 26 new positions and closed 16 in Q2 2015.
  • Crestwood Advisors Group's portfolio value rose 7% quarter-over-quarter to $751M.

Based on Crestwood Advisors Group's 13F filing for Q2 2015, filed 13 Aug 2015.