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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
+4.39%
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
$836M
AUM Growth
+$27M
Cap. Flow
+$679K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
BKNG icon
Booking.com
BKNG
+$10M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
DELL icon
Dell
DELL
+$3.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
NVS icon
Novartis
NVS
+$8.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
4
XOM icon
ExxonMobil
XOM
+$2.53M
5
TRV icon
Travelers Companies
TRV
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.27M 0.39%
71,669
-1,698
-2% -$75.4K
DELL icon
52
Dell
DELL
$283B
$3.01M 0.36%
+224,202
New +$3.05M
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.78M 0.33%
33,155
-7,652
-19% -$649K
T icon
54
AT&T
T
$165B
$1.75M 0.21%
56,961
+949
+2% +$30K
GE icon
55
GE Aerospace
GE
$367B
$1.64M 0.2%
11,585
-16
-0.1% -$2.39K
MA icon
56
Mastercard
MA
$477B
$1.37M 0.16%
13,472
-1,035
-7% -$99.2K
IBM icon
57
IBM
IBM
$202B
$1.25M 0.15%
8,236
-556
-6% -$84.4K
SBUX icon
58
Starbucks
SBUX
$118B
$1.14M 0.14%
20,986
-822
-4% -$46K
DIS icon
59
Walt Disney
DIS
$165B
$1.08M 0.13%
11,604
+115
+1% +$11K
PBCT
60
DELISTED
People's United Financial Inc
PBCT
$994K 0.12%
62,826
-454
-0.7% -$7.05K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$969K 0.12%
7,555
+1,240
+20% +$154K
CVX icon
62
Chevron
CVX
$388B
$929K 0.11%
9,030
-202
-2% -$20.6K
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$902K 0.11%
7,149
– –
AEP icon
64
American Electric Power
AEP
$73.7B
$868K 0.1%
13,525
+4
+0% +$269
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$863K 0.1%
5,793
+125
+2% +$18.2K
KO icon
66
Coca-Cola
KO
$354B
$734K 0.09%
17,333
-466
-3% -$20.4K
MCD icon
67
McDonald's
MCD
$188B
$722K 0.09%
6,257
-150
-2% -$17.8K
MRK icon
68
Merck
MRK
$324B
$717K 0.09%
12,045
-163
-1% -$9.53K
RTX icon
69
RTX Corp
RTX
$287B
$694K 0.08%
10,861
+866
+9% +$57.4K
PANW icon
70
Palo Alto Networks
PANW
$264B
$679K 0.08%
25,584
+1,590
+7% +$36.2K
DHR icon
71
Danaher
DHR
$135B
$606K 0.07%
8,718
-1,740
-17% -$123K
WMT icon
72
Walmart Inc
WMT
$871B
$604K 0.07%
25,107
-1,242
-5% -$30.1K
PFE icon
73
Pfizer
PFE
$140B
$579K 0.07%
18,013
-316
-2% -$10.6K
VZ icon
74
Verizon
VZ
$194B
$570K 0.07%
10,975
+1,617
+17% +$86.8K
PM icon
75
Philip Morris
PM
$301B
$539K 0.06%
5,540
-68
-1% -$6.81K
1 2
3
4 5

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Crestwood Advisors Group's Q3 2016 Portfolio in Review

As of Q3 2016, Crestwood Advisors Group held 137 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2016 filing shows 3 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Dell: 224,202 shares worth $3.01M. The largest sale was EMC CORPORATION, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q3 2016 buy was Dell: 224,202 shares worth $3.01M.
  • Crestwood Advisors Group added most to Visa in Q3 2016, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q3 2016 reduction was Novartis, cutting an estimated $8.68M.
  • Crestwood Advisors Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.5M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2016.
  • Crestwood Advisors Group opened 3 new positions and closed 8 in Q3 2016.
  • Crestwood Advisors Group's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Crestwood Advisors Group's 13F filing for Q3 2016, filed 3 Nov 2016.