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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
+0.55%
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
$541M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
101.75%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$40.6M |
| 2 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$33.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$30.3M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$22.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.23% |
| 2 | Technology | 10.54% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.12% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$97.6B
| $295K | 0.05% |
+3,415
| New | +$293K |
|
102
Emerson Electric
EMR
$82.9B
| $288K | 0.05% |
+5,277
| New | +$297K |
|
103
Toronto Dominion Bank
TD
$198B
| $288K | 0.05% |
+7,156
| New | +$288K |
|
104
Mondelez International
MDLZ
$77.7B
| $286K | 0.05% |
+10,021
| New | +$305K |
|
105
JPMorgan Chase
JPM
$939B
| $282K | 0.05% |
+5,342
| New | +$272K |
|
106
Ford
F
$57.3B
| $278K | 0.05% |
+18,000
| New | +$258K |
|
107
Freeport-McMoran
FCX
$90B
| $264K | 0.05% |
+9,544
| New | +$291K |
|
108
Lowe's Companies
LOW
$116B
| $259K | 0.05% |
+6,343
| New | +$255K |
|
109
Visa
V
$677B
| $258K | 0.05% |
+5,640
| New | +$247K |
|
110
Boeing
BA
$165B
| $252K | 0.05% |
+2,463
| New | +$234K |
|
111
Comcast
CMCSA
$79.1B
| $247K | 0.05% |
+11,818
| New | +$244K |
|
112
American Water Works
AWK
$26.3B
| $243K | 0.05% |
+5,900
| New | +$244K |
|
113
Mastercard
MA
$477B
| $240K | 0.04% |
+4,170
| New | +$232K |
|
|
WFM
114
DELISTED
Whole Foods Market Inc
WFM
| $227K | 0.04% |
+4,400
| New | +$212K |
|
115
Helmerich & Payne
HP
$3.53B
| $225K | 0.04% |
+3,600
| New | +$222K |
|
116
Salesforce
CRM
$134B
| $218K | 0.04% |
+5,720
| New | +$236K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $217K | 0.04% |
+7,200
| New | +$216K |
|
118
Citigroup
C
$222B
| $215K | 0.04% |
+4,480
| New | +$215K |
|
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $213K | 0.04% |
+6,302
| New | +$214K |
|
|
CB
120
DELISTED
CHUBB CORPORATION
CB
| $212K | 0.04% |
+2,507
| New | +$219K |
|
121
Consolidated Edison
ED
$41.6B
| $209K | 0.04% |
+3,591
| New | +$216K |
|
122
Honeywell
HON
$77.1B
| $208K | 0.04% |
+2,911
| New | +$201K |
|
123
Amgen
AMGN
$203B
| $202K | 0.04% |
+2,052
| New | +$213K |
|
124
Bristol-Myers Squibb
BMY
$127B
| $201K | 0.04% |
+4,497
| New | +$195K |
|
|
NPY
125
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
| $176K | 0.03% |
+13,281
| New | +$187K |
|
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Crestwood Advisors Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Crestwood Advisors Group, which disclosed 128 positions worth $541M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street: 652,521 shares worth $42.6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Technology and Healthcare.
- Crestwood Advisors Group's largest Q2 2013 buy was State Street: 652,521 shares worth $42.6M.
- Crestwood Advisors Group's ten largest holdings make up 39% of its $541M portfolio in Q2 2013.
- Crestwood Advisors Group disclosed 128 positions in Q2 2013, its first 13F filing on record.
Based on Crestwood Advisors Group's 13F filing for Q2 2013, filed 9 Aug 2013.