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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
+6.13%
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
$664M
AUM Growth
+$25.7M
Cap. Flow
-$5.39M
Cap. Flow %
-0.81%
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.8M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$19.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$9.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
OKS
Oneok Partners LP
OKS
+$1.24M
5
DVN icon
Devon Energy
DVN
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 13.1%
3 Consumer Staples 10.59%
4 Technology 10.39%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
76
DELISTED
QUESTAR CORP
STR
$487K 0.07%
19,250
– –
KMI icon
77
Kinder Morgan
KMI
$70.6B
$486K 0.07%
+11,495
New +$453K
AXP icon
78
American Express
AXP
$229B
$467K 0.07%
5,018
+407
+9% +$36.5K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$462K 0.07%
6,900
-200
-3% -$13.8K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$455K 0.07%
10,562
– –
VFC icon
81
VF Corp
VFC
$6.72B
$452K 0.07%
6,407
+64
+1% +$4.23K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$451K 0.07%
11,780
– –
BA icon
83
Boeing
BA
$167B
$440K 0.07%
3,388
+519
+18% +$65.8K
AMGN icon
84
Amgen
AMGN
$203B
$436K 0.07%
2,737
– –
OEF icon
85
iShares S&P 100 ETF
OEF
$19.8B
$425K 0.06%
4,676
-98
-2% -$8.77K
ADP icon
86
Automatic Data Processing
ADP
$102B
$405K 0.06%
4,854
-675
-12% -$54.7K
T icon
87
AT&T
T
$167B
$399K 0.06%
15,741
-1,125
-7% -$29.2K
F icon
88
Ford
F
$58.5B
$396K 0.06%
25,546
– –
CAT icon
89
Caterpillar
CAT
$402B
$389K 0.06%
4,252
-75
-2% -$7.3K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.2B
$376K 0.06%
13,492
– –
LOW icon
91
Lowe's Companies
LOW
$119B
$375K 0.06%
5,450
+425
+8% +$25.4K
CRM icon
92
Salesforce
CRM
$142B
$361K 0.05%
6,084
+682
+13% +$40.2K
USB icon
93
US Bancorp
USB
$98.9B
$355K 0.05%
7,890
+522
+7% +$22.5K
APA icon
94
APA Corp
APA
$12.3B
$351K 0.05%
5,604
– –
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$347K 0.05%
4,000
– –
MDLZ icon
96
Mondelez International
MDLZ
$77.9B
$346K 0.05%
9,515
+304
+3% +$11.1K
CMCSA icon
97
Comcast
CMCSA
$80.9B
$342K 0.05%
11,786
+854
+8% +$23.4K
HD icon
98
Home Depot
HD
$335B
$315K 0.05%
+3,002
New +$292K
GIS icon
99
General Mills
GIS
$19.5B
$313K 0.05%
5,860
-500
-8% -$25.9K
UPS icon
100
United Parcel Service
UPS
$96B
$313K 0.05%
2,815
-93
-3% -$9.81K
2 3
4
5 6

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Crestwood Advisors Group's Q4 2014 Portfolio in Review

As of Q4 2014, Crestwood Advisors Group held 147 positions worth $664M, up 4% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q4 2014 filing shows 22 new, 60 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $19.8M.

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

  • Crestwood Advisors Group's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M.
  • Crestwood Advisors Group added most to Medtronic in Q4 2014, an estimated $8.8M increase.
  • Crestwood Advisors Group's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $19.8M.
  • Crestwood Advisors Group fully exited Cintas in Q4 2014, selling an estimated $209K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $664M portfolio in Q4 2014.
  • Crestwood Advisors Group opened 22 new positions and closed 2 in Q4 2014.
  • Crestwood Advisors Group's portfolio value rose 4% quarter-over-quarter to $664M.

Based on Crestwood Advisors Group's 13F filing for Q4 2014, filed 18 Feb 2015.