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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
+3.58%
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
$627M
AUM Growth
+$14.3M
Cap. Flow
-$7.13M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.03%
Holding
124
New
7
Increased
56
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
2
AAP icon
Advance Auto Parts
AAP
+$8.26M
3
TJX icon
TJX Companies
TJX
+$4.18M
4
PETM
PETSMART INC
PETM
+$2.03M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$794K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
DTV
DIRECTV COM STK (DE)
DTV
+$12.5M
3
FNF icon
Fidelity National Financial
FNF
+$9.27M
4
LMT icon
Lockheed Martin
LMT
+$580K
5
QEP
QEP RESOURCES, INC.
QEP
+$353K

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 12.15%
3 Consumer Staples 9.63%
4 Technology 9.38%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.1B
$280K 0.04%
+3,350
New +$280K
COP icon
102
ConocoPhillips
COP
$147B
$272K 0.04%
3,172
-224
-7% -$17.5K
SBUX icon
103
Starbucks
SBUX
$118B
$272K 0.04%
7,034
-3,240
-32% -$118K
DE icon
104
Deere & Co
DE
$170B
$258K 0.04%
2,850
– –
ABT icon
105
Abbott
ABT
$180B
$257K 0.04%
6,287
-5,262
-46% -$207K
JPM icon
106
JPMorgan Chase
JPM
$939B
$255K 0.04%
4,420
+11
+0.2% +$618
LOW icon
107
Lowe's Companies
LOW
$116B
$241K 0.04%
5,025
-175
-3% -$8.16K
NSC icon
108
Norfolk Southern
NSC
$78.8B
$239K 0.04%
2,320
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$236K 0.04%
10,364
-10,876
-51% -$239K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$226K 0.04%
+4,667
New +$230K
AWK icon
111
American Water Works
AWK
$26.3B
$223K 0.04%
4,506
-250
-5% -$11.8K
ED icon
112
Consolidated Edison
ED
$41.6B
$223K 0.04%
+3,861
New +$216K
MA icon
113
Mastercard
MA
$477B
$222K 0.04%
3,020
-1,090
-27% -$81K
BALL icon
114
Ball Corp
BALL
$17B
$219K 0.04%
+7,000
New +$205K
EBAY icon
115
eBay
EBAY
$48.6B
$212K 0.03%
10,077
-891
-8% -$19.4K
V icon
116
Visa
V
$677B
$208K 0.03%
3,940
-308
-7% -$16.1K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$207K 0.03%
1,056
-105,010
-99% -$20M
OPK icon
118
Opko Health
OPK
$921M
$177K 0.03%
20,000
– –
AGEN
119
Agenus
AGEN
$249M
$154K 0.02%
+2,442
New +$141K
CLNE icon
120
Clean Energy Fuels
CLNE
$447M
$131K 0.02%
11,200
– –
CATX icon
121
Perspective Therapeutics
CATX
$332M
$123K 0.02%
3,948
– –
FNF icon
122
Fidelity National Financial
FNF
$13.9B
– –
-516,145
Closed -$9.27M
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,000
Closed -$353K
WFM
124
DELISTED
Whole Foods Market Inc
WFM
– –
-5,066
Closed -$257K
1 2 3 4
5

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BP
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BTCPP
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WAM
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GFM
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VAM
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TCM
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Crestwood Advisors Group's Q2 2014 Portfolio in Review

As of Q2 2014, Crestwood Advisors Group held 124 positions worth $627M, up 2.3% from $612M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q2 2014 filing shows 7 new, 56 increased, 46 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 446,121 shares worth $12.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $20M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crestwood Advisors Group's largest Q2 2014 buy was Alphabet (Google) Class C: 446,121 shares worth $12.9M.
  • Crestwood Advisors Group added most to TJX Companies in Q2 2014, an estimated $4.18M increase.
  • Crestwood Advisors Group's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Crestwood Advisors Group fully exited Fidelity National Financial in Q2 2014, selling an estimated $9.27M.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $627M portfolio in Q2 2014.
  • Crestwood Advisors Group opened 7 new positions and closed 3 in Q2 2014.
  • Crestwood Advisors Group's portfolio value rose 2.3% quarter-over-quarter to $627M.

Based on Crestwood Advisors Group's 13F filing for Q2 2014, filed 1 Aug 2014.