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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
+1.47%
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
$639M
AUM Growth
+$12.2M
Cap. Flow
+$6.38M
Cap. Flow %
1%
Top 10 Hldgs %
34.58%
Holding
129
New
8
Increased
44
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
BCR
CR Bard Inc.
BCR
+$1.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$918K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.44M
2
TRV icon
Travelers Companies
TRV
+$3.1M
3
MYGN icon
Myriad Genetics
MYGN
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.02M
5
MCD icon
McDonald's
MCD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$265K 0.04%
7,034
– –
TD icon
102
Toronto Dominion Bank
TD
$198B
$263K 0.04%
5,325
-275
-5% -$14.3K
SUN icon
103
Sunoco
SUN
$14B
$260K 0.04%
+4,725
New +$249K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$259K 0.04%
11,324
+960
+9% +$22K
NSC icon
105
Norfolk Southern
NSC
$77.1B
$259K 0.04%
2,320
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.04%
6,442
– –
HON icon
107
Honeywell
HON
$77.9B
$252K 0.04%
3,016
-334
-10% -$28.4K
BP icon
108
BP
BP
$109B
$248K 0.04%
6,907
-251
-4% -$9.94K
ORCL icon
109
Oracle
ORCL
$345B
$244K 0.04%
6,372
-1,050
-14% -$42.5K
CB
110
DELISTED
CHUBB CORPORATION
CB
$239K 0.04%
+2,625
New +$239K
EBAY icon
111
eBay
EBAY
$50.3B
$237K 0.04%
9,958
-119
-1% -$2.65K
DE icon
112
Deere & Co
DE
$169B
$234K 0.04%
2,850
– –
COP icon
113
ConocoPhillips
COP
$141B
$227K 0.04%
2,972
-200
-6% -$16.4K
ORLY icon
114
O'Reilly Automotive
ORLY
$75.1B
$226K 0.04%
+22,500
New +$230K
MA icon
115
Mastercard
MA
$487B
$223K 0.03%
3,020
– –
BALL icon
116
Ball Corp
BALL
$17.2B
$221K 0.03%
7,000
– –
AWK icon
117
American Water Works
AWK
$26.3B
$217K 0.03%
4,506
– –
ED icon
118
Consolidated Edison
ED
$41.1B
$211K 0.03%
3,725
-136
-4% -$7.72K
C icon
119
Citigroup
C
$223B
$210K 0.03%
+4,051
New +$204K
CTAS icon
120
Cintas
CTAS
$84.4B
$209K 0.03%
+11,840
New +$193K
OPK icon
121
Opko Health
OPK
$936M
$170K 0.03%
20,000
– –
AGEN
122
Agenus
AGEN
$255M
$149K 0.02%
2,442
– –
BRKL
123
DELISTED
Brookline Bancorp
BRKL
$97K 0.02%
+11,396
New +$103K
CLNE icon
124
Clean Energy Fuels
CLNE
$432M
$87K 0.01%
11,200
– –
CATX icon
125
Perspective Therapeutics
CATX
$322M
$67K 0.01%
3,948
– –
2 3 4
5
6

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Crestwood Advisors Group's Q3 2014 Portfolio in Review

As of Q3 2014, Crestwood Advisors Group held 129 positions worth $639M, up 1.9% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q3 2014 filing shows 8 new, 44 increased, 47 reduced and 4 closed positions. Its largest new stake was VF Corp: 6,343 shares worth $394K. The largest sale was Potash Corp Of Saskatchewan, an estimated $6.44M.

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

  • Crestwood Advisors Group's largest Q3 2014 buy was VF Corp: 6,343 shares worth $394K.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $15.1M increase.
  • Crestwood Advisors Group's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $6.44M.
  • Crestwood Advisors Group fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $609K.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $639M portfolio in Q3 2014.
  • Crestwood Advisors Group opened 8 new positions and closed 4 in Q3 2014.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $639M.

Based on Crestwood Advisors Group's 13F filing for Q3 2014, filed 16 Oct 2014.