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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
+3.58%
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
$627M
AUM Growth
+$14.3M
Cap. Flow
-$7.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.03%
Holding
124
New
7
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$8.26M
3
TJX icon
TJX Companies
TJX
+$4.18M
4
PETM
PETSMART INC
PETM
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
3
FNF icon
Fidelity National Financial
FNF
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$580K
5
QEP
QEP RESOURCES, INC.
QEP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 12.15%
3 Consumer Staples 9.63%
4 Technology 9.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$471K 0.08%
6,150
+415
+7% +$31.1K
AXP icon
77
American Express
AXP
$223B
$437K 0.07%
4,611
-1,011
-18% -$91.1K
OEF icon
78
iShares S&P 100 ETF
OEF
$19.8B
$437K 0.07%
5,048
+1
+0% +$84
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$431K 0.07%
11,780
– –
GD icon
80
General Dynamics
GD
$105B
$431K 0.07%
3,695
-245
-6% -$27.9K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$430K 0.07%
10,462
– –
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$425K 0.07%
5,000
-152,918
-97% -$12.5M
F icon
83
Ford
F
$57.3B
$406K 0.06%
23,546
– –
ADP icon
84
Automatic Data Processing
ADP
$100B
$393K 0.06%
5,643
+4
+0.1% +$273
BA icon
85
Boeing
BA
$165B
$384K 0.06%
3,019
+678
+29% +$88.5K
MDT icon
86
Medtronic
MDT
$107B
$361K 0.06%
5,666
-157
-3% -$9.54K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.5B
$355K 0.06%
13,492
– –
GIS icon
88
General Mills
GIS
$19.2B
$334K 0.05%
6,360
-125
-2% -$6.67K
AMGN icon
89
Amgen
AMGN
$203B
$324K 0.05%
2,737
+165
+6% +$19.1K
USB icon
90
US Bancorp
USB
$99.6B
$319K 0.05%
7,368
-528
-7% -$22K
CRM icon
91
Salesforce
CRM
$134B
$314K 0.05%
5,402
– –
BP icon
92
BP
BP
$113B
$309K 0.05%
7,158
-367
-5% -$15.1K
UPS icon
93
United Parcel Service
UPS
$97.6B
$309K 0.05%
3,008
-124
-4% -$12.5K
SLB icon
94
SLB Ltd
SLB
$77.8B
$305K 0.05%
2,589
-88
-3% -$9.07K
ORCL icon
95
Oracle
ORCL
$331B
$301K 0.05%
7,422
-1,318
-15% -$54.2K
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$299K 0.05%
7,958
+818
+11% +$29.9K
CMCSA icon
97
Comcast
CMCSA
$79.1B
$293K 0.05%
10,932
+104
+1% +$2.67K
TD icon
98
Toronto Dominion Bank
TD
$198B
$288K 0.05%
5,600
-600
-10% -$29.1K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$282K 0.05%
2,382
-200
-8% -$22.9K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$282K 0.05%
6,442
-500
-7% -$21.5K
1 2 3
4
5

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Crestwood Advisors Group's Q2 2014 Portfolio in Review

As of Q2 2014, Crestwood Advisors Group held 124 positions worth $627M, up 2.3% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q2 2014 filing shows 7 new, 56 increased, 46 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 446,121 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crestwood Advisors Group's largest Q2 2014 buy was Alphabet (Google) Class C: 446,121 shares worth $12.9M.
  • Crestwood Advisors Group added most to TJX Companies in Q2 2014, an estimated $4.18M increase.
  • Crestwood Advisors Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Crestwood Advisors Group fully exited Fidelity National Financial in Q2 2014, selling an estimated $9.27M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $627M portfolio in Q2 2014.
  • Crestwood Advisors Group opened 7 new positions and closed 3 in Q2 2014.
  • Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $627M.

Based on Crestwood Advisors Group's 13F filing for Q2 2014, filed 1 Aug 2014.