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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
+0.82%
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
$702M
AUM Growth
+$37.4M
Cap. Flow
+$36.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
2
CCI icon
Crown Castle
CCI
+$5.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
MDT icon
Medtronic
MDT
+$4.17M
5
SNY icon
Sanofi
SNY
+$1.62M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.6M
2
PETM
PETSMART INC
PETM
+$11.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$991K
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$881K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Healthcare 14.91%
3 Consumer Staples 10.61%
4 Technology 10.27%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$565K 0.08%
17,120
-274
-2% -$8.71K
CELG
77
DELISTED
Celgene Corp
CELG
$530K 0.08%
4,597
+2,307
+101% +$276K
PM icon
78
Philip Morris
PM
$312B
$518K 0.07%
6,878
-704
-9% -$57.1K
OXY icon
79
Occidental Petroleum
OXY
$53.6B
$513K 0.07%
7,044
-960
-12% -$74.2K
DHR icon
80
Danaher
DHR
$140B
$504K 0.07%
8,838
-480
-5% -$27.5K
GD icon
81
General Dynamics
GD
$106B
$498K 0.07%
3,670
-25
-0.7% -$3.43K
BA icon
82
Boeing
BA
$175B
$489K 0.07%
3,259
-129
-4% -$18.8K
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$458K 0.07%
11,860
+80
+0.7% +$3.07K
KMI icon
84
Kinder Morgan
KMI
$70.3B
$457K 0.07%
10,864
-631
-5% -$26.1K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$453K 0.06%
10,562
– –
CVS icon
86
CVS Health
CVS
$140B
$449K 0.06%
+4,347
New +$440K
AMGN icon
87
Amgen
AMGN
$212B
$419K 0.06%
2,620
-117
-4% -$18.4K
BIIB icon
88
Biogen
BIIB
$30.4B
$418K 0.06%
991
+214
+28% +$84.3K
CMCSA icon
89
Comcast
CMCSA
$85.8B
$415K 0.06%
14,710
+2,924
+25% +$84.1K
V icon
90
Visa
V
$697B
$413K 0.06%
6,312
+1,800
+40% +$119K
F icon
91
Ford
F
$59.6B
$412K 0.06%
25,546
– –
ADP icon
92
Automatic Data Processing
ADP
$106B
$406K 0.06%
4,739
-115
-2% -$9.9K
LOW icon
93
Lowe's Companies
LOW
$122B
$405K 0.06%
5,451
+1
+0% +$72
MCK icon
94
McKesson
MCK
$104B
$393K 0.06%
+1,736
New +$385K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.8B
$393K 0.06%
4,352
-324
-7% -$29.5K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71.9B
$384K 0.05%
13,492
– –
T icon
97
AT&T
T
$169B
$363K 0.05%
14,708
-1,033
-7% -$26.3K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.05%
6,000
-900
-13% -$57.1K
VFC icon
99
VF Corp
VFC
$7.16B
$349K 0.05%
4,920
-1,487
-23% -$103K
GIS icon
100
General Mills
GIS
$20.1B
$332K 0.05%
5,860
– –
2 3
4
5 6

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Crestwood Advisors Group's Q1 2015 Portfolio in Review

As of Q1 2015, Crestwood Advisors Group held 167 positions worth $702M, up 5.6% from $664M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $36.5M of net new capital in Q1 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 281,840 shares worth $16.5M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.11M trimmed.

  • Crestwood Advisors Group's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 281,840 shares worth $16.5M.
  • Crestwood Advisors Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $4.95M increase.
  • Crestwood Advisors Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.11M.
  • Crestwood Advisors Group fully exited Columbia Emerging Markets Consumer ETF in Q1 2015, selling an estimated $12.6M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $702M portfolio in Q1 2015.
  • Crestwood Advisors Group opened 22 new positions and closed 22 in Q1 2015.
  • Crestwood Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $702M.

Based on Crestwood Advisors Group's 13F filing for Q1 2015, filed 11 May 2015.