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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
+6.13%
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
$664M
AUM Growth
+$25.7M
Cap. Flow
-$5.39M
Cap. Flow %
-0.81%
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.8M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$19.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$9.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
OKS
Oneok Partners LP
OKS
+$1.24M
5
DVN icon
Devon Energy
DVN
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 13.1%
3 Consumer Staples 10.59%
4 Technology 10.39%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$304K 0.05%
2,322
-60
-3% -$7.55K
JPM icon
102
JPMorgan Chase
JPM
$947B
$299K 0.05%
4,780
-40
-0.8% -$2.41K
V icon
103
Visa
V
$689B
$296K 0.04%
+4,512
New +$272K
ORLY icon
104
O'Reilly Automotive
ORLY
$75.1B
$289K 0.04%
22,500
– –
MA icon
105
Mastercard
MA
$487B
$283K 0.04%
3,285
+265
+9% +$21.6K
SBUX icon
106
Starbucks
SBUX
$118B
$278K 0.04%
6,784
-250
-4% -$9.76K
GILD icon
107
Gilead Sciences
GILD
$162B
$274K 0.04%
+2,911
New +$301K
COST icon
108
Costco
COST
$422B
$273K 0.04%
+1,928
New +$262K
ED icon
109
Consolidated Edison
ED
$41.1B
$272K 0.04%
4,127
+402
+11% +$25.2K
ORCL icon
110
Oracle
ORCL
$345B
$269K 0.04%
5,983
-389
-6% -$15.8K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$120B
$268K 0.04%
11,224
-100
-0.9% -$2.34K
BIIB icon
112
Biogen
BIIB
$29.5B
$264K 0.04%
+777
New +$251K
CB
113
DELISTED
CHUBB CORPORATION
CB
$261K 0.04%
2,520
-105
-4% -$10.5K
CELG
114
DELISTED
Celgene Corp
CELG
$256K 0.04%
+2,290
New +$242K
EBAY icon
115
eBay
EBAY
$50.3B
$254K 0.04%
10,742
+784
+8% +$17.8K
NSC icon
116
Norfolk Southern
NSC
$77.1B
$254K 0.04%
2,320
– –
TD icon
117
Toronto Dominion Bank
TD
$198B
$254K 0.04%
5,325
– –
DE icon
118
Deere & Co
DE
$169B
$252K 0.04%
2,850
– –
HON icon
119
Honeywell
HON
$77.9B
$251K 0.04%
2,793
-223
-7% -$19.2K
IWB icon
120
iShares Russell 1000 ETF
IWB
$47.7B
$251K 0.04%
+2,189
New +$245K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$246K 0.04%
6,780
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$245K 0.04%
+6,125
New +$252K
AWK icon
123
American Water Works
AWK
$26.3B
$240K 0.04%
4,506
– –
BALL icon
124
Ball Corp
BALL
$17.2B
$239K 0.04%
7,000
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$236K 0.04%
+3,029
New +$232K
2 3 4
5
6

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Crestwood Advisors Group's Q4 2014 Portfolio in Review

As of Q4 2014, Crestwood Advisors Group held 147 positions worth $664M, up 4% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q4 2014 filing shows 22 new, 60 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $19.8M.

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

  • Crestwood Advisors Group's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M.
  • Crestwood Advisors Group added most to Medtronic in Q4 2014, an estimated $8.8M increase.
  • Crestwood Advisors Group's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $19.8M.
  • Crestwood Advisors Group fully exited Cintas in Q4 2014, selling an estimated $209K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $664M portfolio in Q4 2014.
  • Crestwood Advisors Group opened 22 new positions and closed 2 in Q4 2014.
  • Crestwood Advisors Group's portfolio value rose 4% quarter-over-quarter to $664M.

Based on Crestwood Advisors Group's 13F filing for Q4 2014, filed 18 Feb 2015.