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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
+4.39%
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
$836M
AUM Growth
+$27M
Cap. Flow
+$679K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
BKNG icon
Booking.com
BKNG
+$10M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
DELL icon
Dell
DELL
+$3.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
NVS icon
Novartis
NVS
+$8.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
4
XOM icon
ExxonMobil
XOM
+$2.53M
5
TRV icon
Travelers Companies
TRV
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.7B
$522K 0.06%
4,810
– –
NVS icon
77
Novartis
NVS
$298B
$519K 0.06%
7,341
-119,168
-94% -$8.68M
MO icon
78
Altria Group
MO
$122B
$472K 0.06%
7,461
-261
-3% -$17.3K
TMO icon
79
Thermo Fisher Scientific
TMO
$209B
$468K 0.06%
2,941
-50
-2% -$7.71K
GD icon
80
General Dynamics
GD
$105B
$457K 0.05%
2,945
-100
-3% -$14.9K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.1B
$428K 0.05%
22,935
-7,065
-24% -$132K
AMGN icon
82
Amgen
AMGN
$204B
$408K 0.05%
2,445
-25
-1% -$4.23K
AMT icon
83
American Tower
AMT
$78.1B
$407K 0.05%
3,588
+284
+9% +$32.5K
PX
84
DELISTED
Praxair Inc
PX
$404K 0.05%
3,342
-608
-15% -$72K
INTC icon
85
Intel
INTC
$448B
$402K 0.05%
10,636
+1,245
+13% +$44.1K
CVS icon
86
CVS Health
CVS
$136B
$397K 0.05%
4,464
-540
-11% -$51K
BA icon
87
Boeing
BA
$167B
$392K 0.05%
2,979
-640
-18% -$84.3K
ADP icon
88
Automatic Data Processing
ADP
$102B
$390K 0.05%
4,421
– –
COST icon
89
Costco
COST
$422B
$380K 0.05%
2,491
+488
+24% +$78.9K
LOW icon
90
Lowe's Companies
LOW
$119B
$363K 0.04%
5,025
– –
GIS icon
91
General Mills
GIS
$19.6B
$359K 0.04%
5,626
– –
HD icon
92
Home Depot
HD
$338B
$357K 0.04%
2,771
-1,531
-36% -$204K
JPM icon
93
JPMorgan Chase
JPM
$942B
$356K 0.04%
5,353
+1,014
+23% +$66.1K
ILCG icon
94
iShares Morningstar Growth ETF
ILCG
$3.08B
$351K 0.04%
14,380
-4,840
-25% -$118K
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.9B
$351K 0.04%
2,824
-70
-2% -$8.51K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$71.8B
$347K 0.04%
11,412
-600
-5% -$18.2K
DUK icon
97
Duke Energy
DUK
$101B
$329K 0.04%
4,116
– –
GILD icon
98
Gilead Sciences
GILD
$164B
$318K 0.04%
4,021
-157
-4% -$12.8K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$314K 0.04%
8,400
-3,500
-29% -$129K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$308K 0.04%
1,425
+45
+3% +$9.73K
2 3
4
5 6

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Crestwood Advisors Group's Q3 2016 Portfolio in Review

As of Q3 2016, Crestwood Advisors Group held 137 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2016 filing shows 3 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Dell: 224,202 shares worth $3.01M. The largest sale was EMC CORPORATION, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q3 2016 buy was Dell: 224,202 shares worth $3.01M.
  • Crestwood Advisors Group added most to Visa in Q3 2016, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q3 2016 reduction was Novartis, cutting an estimated $8.68M.
  • Crestwood Advisors Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.5M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2016.
  • Crestwood Advisors Group opened 3 new positions and closed 8 in Q3 2016.
  • Crestwood Advisors Group's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Crestwood Advisors Group's 13F filing for Q3 2016, filed 3 Nov 2016.