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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
+1.47%
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
$639M
AUM Growth
+$12.2M
Cap. Flow
+$6.38M
Cap. Flow %
1%
Top 10 Hldgs %
34.58%
Holding
129
New
8
Increased
44
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
BCR
CR Bard Inc.
BCR
+$1.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$918K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.44M
2
TRV icon
Travelers Companies
TRV
+$3.1M
3
MYGN icon
Myriad Genetics
MYGN
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.02M
5
MCD icon
McDonald's
MCD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$435K 0.07%
10,562
+100
+1% +$4.13K
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$432K 0.07%
11,780
– –
CAT icon
78
Caterpillar
CAT
$402B
$429K 0.07%
4,327
-148
-3% -$15.7K
STR
79
DELISTED
QUESTAR CORP
STR
$429K 0.07%
19,250
– –
OEF icon
80
iShares S&P 100 ETF
OEF
$19.8B
$421K 0.07%
4,774
-274
-5% -$24.1K
AXP icon
81
American Express
AXP
$229B
$404K 0.06%
4,611
– –
ADP icon
82
Automatic Data Processing
ADP
$102B
$403K 0.06%
5,529
-114
-2% -$8.23K
VFC icon
83
VF Corp
VFC
$6.72B
$394K 0.06%
+6,343
New +$379K
AMGN icon
84
Amgen
AMGN
$203B
$384K 0.06%
2,737
– –
F icon
85
Ford
F
$58.5B
$378K 0.06%
25,546
+2,000
+8% +$34.2K
BA icon
86
Boeing
BA
$167B
$365K 0.06%
2,869
-150
-5% -$18.9K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72.2B
$360K 0.06%
13,492
– –
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.05%
4,000
-1,000
-20% -$86K
MDT icon
89
Medtronic
MDT
$108B
$336K 0.05%
5,419
-247
-4% -$15.7K
SLB icon
90
SLB Ltd
SLB
$76.5B
$324K 0.05%
3,189
+600
+23% +$65.4K
GIS icon
91
General Mills
GIS
$19.5B
$321K 0.05%
6,360
– –
MDLZ icon
92
Mondelez International
MDLZ
$77.9B
$316K 0.05%
9,211
+1,253
+16% +$45.7K
CRM icon
93
Salesforce
CRM
$142B
$311K 0.05%
5,402
– –
USB icon
94
US Bancorp
USB
$98.9B
$308K 0.05%
7,368
– –
CMCSA icon
95
Comcast
CMCSA
$80.9B
$294K 0.05%
10,932
– –
JPM icon
96
JPMorgan Chase
JPM
$947B
$290K 0.05%
4,820
+400
+9% +$23.4K
UPS icon
97
United Parcel Service
UPS
$96B
$286K 0.04%
2,908
-100
-3% -$9.94K
SRCL
98
DELISTED
Stericycle Inc
SRCL
$278K 0.04%
2,382
– –
LOW icon
99
Lowe's Companies
LOW
$119B
$266K 0.04%
5,025
– –
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.04%
+6,780
New +$279K
2 3
4
5 6

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Crestwood Advisors Group's Q3 2014 Portfolio in Review

As of Q3 2014, Crestwood Advisors Group held 129 positions worth $639M, up 1.9% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q3 2014 filing shows 8 new, 44 increased, 47 reduced and 4 closed positions. Its largest new stake was VF Corp: 6,343 shares worth $394K. The largest sale was Potash Corp Of Saskatchewan, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crestwood Advisors Group's largest Q3 2014 buy was VF Corp: 6,343 shares worth $394K.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $15.1M increase.
  • Crestwood Advisors Group's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $6.44M.
  • Crestwood Advisors Group fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $609K.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $639M portfolio in Q3 2014.
  • Crestwood Advisors Group opened 8 new positions and closed 4 in Q3 2014.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $639M.

Based on Crestwood Advisors Group's 13F filing for Q3 2014, filed 16 Oct 2014.