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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
+7.53%
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
$626M
AUM Growth
+$56.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.48M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.48M
4
MAR icon
Marriott International
MAR
+$1.61M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.08M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.27M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.92M
3
MSFT icon
Microsoft
MSFT
+$2.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694K
5
ED icon
Consolidated Edison
ED
+$548K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 9.91%
3 Consumer Staples 7.87%
4 Healthcare 7.68%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$467K 0.07%
+21,752
New +$446K
DHR icon
77
Danaher
DHR
$138B
$448K 0.07%
8,634
-67
-0.8% -$3.29K
STR
78
DELISTED
QUESTAR CORP
STR
$443K 0.07%
19,250
– –
KMB icon
79
Kimberly-Clark
KMB
$37B
$437K 0.07%
4,368
-78
-2% -$7.78K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$430K 0.07%
10,294
-500
-5% -$20.9K
UPS icon
81
United Parcel Service
UPS
$96B
$419K 0.07%
3,990
+828
+26% +$81.6K
CVS icon
82
CVS Health
CVS
$137B
$416K 0.07%
5,807
-803
-12% -$51.6K
MDT icon
83
Medtronic
MDT
$108B
$406K 0.06%
7,077
-179
-2% -$10.2K
SBUX icon
84
Starbucks
SBUX
$118B
$406K 0.06%
10,354
-286
-3% -$11.3K
VZ icon
85
Verizon
VZ
$198B
$398K 0.06%
8,090
-4,489
-36% -$221K
GD icon
86
General Dynamics
GD
$105B
$397K 0.06%
4,150
+175
+4% +$15.6K
AMGN icon
87
Amgen
AMGN
$203B
$396K 0.06%
3,472
+770
+28% +$87.6K
BA icon
88
Boeing
BA
$167B
$373K 0.06%
2,736
+645
+31% +$83.8K
ORCL icon
89
Oracle
ORCL
$345B
$358K 0.06%
9,365
-2,274
-20% -$78.2K
MA icon
90
Mastercard
MA
$487B
$352K 0.06%
4,210
+490
+13% +$36.4K
BP icon
91
BP
BP
$109B
$341K 0.05%
8,564
-886
-9% -$33K
F icon
92
Ford
F
$58.5B
$337K 0.05%
21,852
-848
-4% -$14.2K
USB icon
93
US Bancorp
USB
$98.9B
$331K 0.05%
8,196
-2,000
-20% -$76.7K
EMR icon
94
Emerson Electric
EMR
$83.6B
$329K 0.05%
4,688
-89
-2% -$5.95K
FCX icon
95
Freeport-McMoran
FCX
$90.2B
$329K 0.05%
8,705
-987
-10% -$35K
GIS icon
96
General Mills
GIS
$19.5B
$324K 0.05%
6,485
+110
+2% +$5.48K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$320K 0.05%
7,942
– –
APA icon
98
APA Corp
APA
$12.3B
$318K 0.05%
3,704
-50
-1% -$4.45K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.05%
2,945
-167
-5% -$17.9K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$311K 0.05%
9,000
+200
+2% +$6.61K
2 3
4
5 6

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Crestwood Advisors Group's Q4 2013 Portfolio in Review

As of Q4 2013, Crestwood Advisors Group held 130 positions worth $626M, up 9.8% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crestwood Advisors Group's Q4 2013 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Marriott International: 35,400 shares worth $0. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $7.27M.

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

  • Crestwood Advisors Group's largest Q4 2013 buy was Marriott International: 35,400 shares worth $0.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $16M increase.
  • Crestwood Advisors Group's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.27M.
  • Crestwood Advisors Group fully exited Consolidated Edison in Q4 2013, selling an estimated $548K.
  • Crestwood Advisors Group's ten largest holdings make up 37% of its $626M portfolio in Q4 2013.
  • Crestwood Advisors Group opened 5 new positions and closed 7 in Q4 2013.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $626M.

Based on Crestwood Advisors Group's 13F filing for Q4 2013, filed 13 Feb 2014.