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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
+7.53%
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
$626M
AUM Growth
+$56.1M
Cap. Flow
+$17.2M
Cap. Flow %
2.75%
Top 10 Hldgs %
37.01%
Holding
130
New
5
Increased
55
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.48M
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.48M
4
MAR icon
Marriott International
MAR
+$1.61M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.08M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.27M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$6.92M
3
MSFT icon
Microsoft
MSFT
+$2.25M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$694K
5
ED icon
Consolidated Edison
ED
+$548K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 9.91%
3 Consumer Staples 7.87%
4 Healthcare 7.68%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
101
Helmerich & Payne
HP
$3.29B
$303K 0.05%
3,600
– –
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$303K 0.05%
7,902
+200
+3% +$7.38K
SRCL
103
DELISTED
Stericycle Inc
SRCL
$300K 0.05%
2,582
-15
-0.6% -$1.75K
CRM icon
104
Salesforce
CRM
$150B
$298K 0.05%
5,402
-318
-6% -$17K
WFM
105
DELISTED
Whole Foods Market Inc
WFM
$293K 0.05%
5,065
+465
+10% +$27.6K
CMCSA icon
106
Comcast
CMCSA
$85.7B
$284K 0.05%
10,916
-850
-7% -$20.5K
LOW icon
107
Lowe's Companies
LOW
$122B
$280K 0.04%
5,643
-200
-3% -$9.72K
WTRG icon
108
Essential Utilities
WTRG
$11.5B
$272K 0.04%
11,537
-288
-2% -$7.02K
AWK icon
109
American Water Works
AWK
$26.9B
$271K 0.04%
6,406
-294
-4% -$12.3K
ORLY icon
110
O'Reilly Automotive
ORLY
$75.7B
$270K 0.04%
31,500
– –
JPM icon
111
JPMorgan Chase
JPM
$947B
$262K 0.04%
4,486
-275
-6% -$15.1K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$259K 0.04%
7,344
-1,779
-20% -$59.1K
TD icon
113
Toronto Dominion Bank
TD
$199B
$254K 0.04%
5,400
-460
-8% -$20.9K
HON icon
114
Honeywell
HON
$78.5B
$236K 0.04%
2,877
+10
+0.3% +$782
ELD icon
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$224K 0.04%
4,861
-3,729
-43% -$176K
NSC icon
116
Norfolk Southern
NSC
$76.8B
$215K 0.03%
+2,320
New +$199K
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.07B
$214K 0.03%
+10,725
New +$203K
DUK icon
118
Duke Energy
DUK
$102B
$207K 0.03%
3,002
-569
-16% -$39.8K
V icon
119
Visa
V
$702B
$204K 0.03%
3,656
-1,408
-28% -$71K
OPK icon
120
Opko Health
OPK
$1.25B
$169K 0.03%
20,000
– –
CLNE icon
121
Clean Energy Fuels
CLNE
$421M
$144K 0.02%
11,200
– –
CATX icon
122
Perspective Therapeutics
CATX
$328M
$20K ﹤0.01%
3,948
– –
C icon
123
Citigroup
C
$222B
– –
-4,275
Closed -$207K
CTAS icon
124
Cintas
CTAS
$86.3B
– –
-22,000
Closed -$282K
ED icon
125
Consolidated Edison
ED
$41.7B
– –
-9,946
Closed -$548K
2 3 4
5
6

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Crestwood Advisors Group's Q4 2013 Portfolio in Review

As of Q4 2013, Crestwood Advisors Group held 130 positions worth $626M, up 9.8% from $570M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crestwood Advisors Group's Q4 2013 filing shows 5 new, 55 increased, 54 reduced and 7 closed positions. Its largest new stake was Marriott International: 35,400 shares worth $0. The largest sale was WisdomTree Emerging Markets High Dividend Fund, an estimated $7.27M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Crestwood Advisors Group's largest Q4 2013 buy was Marriott International: 35,400 shares worth $0.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $16M increase.
  • Crestwood Advisors Group's biggest Q4 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $7.27M.
  • Crestwood Advisors Group fully exited Consolidated Edison in Q4 2013, selling an estimated $548K.
  • Crestwood Advisors Group's ten largest holdings make up 37% of its $626M portfolio in Q4 2013.
  • Crestwood Advisors Group opened 5 new positions and closed 7 in Q4 2013.
  • Crestwood Advisors Group's portfolio value rose 9.8% quarter-over-quarter to $626M.

Based on Crestwood Advisors Group's 13F filing for Q4 2013, filed 13 Feb 2014.