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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
+0.82%
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
$702M
AUM Growth
+$37.4M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.2M |
| 2 |
Crown Castle
CCI
|
+$5.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.95M |
| 4 |
Medtronic
MDT
|
+$4.17M |
| 5 |
Sanofi
SNY
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$12.6M |
| 2 |
PETM
PETSMART INC
PETM
|
+$11.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$991K |
| 5 |
iShares Morningstar US Equity ETF
ILCB
|
+$881K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.35% |
| 2 | Healthcare | 14.91% |
| 3 | Consumer Staples | 10.61% |
| 4 | Technology | 10.27% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $329K | 0.05% |
+1,106
| New | +$315K |
|
102
UnitedHealth
UNH
$389B
| $326K | 0.05% |
+2,760
| New | +$307K |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $326K | 0.05% |
2,322
| – | – |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $325K | 0.05% |
3,210
+690
| +27% | +$69.9K |
|
105
O'Reilly Automotive
ORLY
$75.6B
| $324K | 0.05% |
22,500
| – | – |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $324K | 0.05% |
7,930
+1,805
| +29% | +$73.4K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $323K | 0.05% |
3,800
-200
| -5% | -$17.3K |
|
108
United Parcel Service
UPS
$89.7B
| $311K | 0.04% |
3,207
+392
| +14% | +$40.2K |
|
109
US Bancorp
USB
$100B
| $306K | 0.04% |
7,010
-880
| -11% | -$38.5K |
|
110
SLB Ltd
SLB
$74.2B
| $301K | 0.04% |
3,606
+896
| +33% | +$74.6K |
|
111
APA Corp
APA
$12.3B
| $293K | 0.04% |
4,854
-750
| -13% | -$47.2K |
|
112
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $282K | 0.04% |
3,750
| – | – |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $278K | 0.04% |
+3,467
| New | +$274K |
|
114
Caterpillar
CAT
$387B
| $276K | 0.04% |
3,452
-800
| -19% | -$66.5K |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $276K | 0.04% |
+1,316
| New | +$279K |
|
116
PPG Industries
PPG
$26.5B
| $268K | 0.04% |
+2,374
| New | +$272K |
|
117
iShares Russell 1000 Growth ETF
IWF
$119B
| $265K | 0.04% |
10,704
-520
| -5% | -$12.7K |
|
118
Viatris
VTRS
$20.8B
| $264K | 0.04% |
+4,450
| New | +$254K |
|
119
Costco
COST
$429B
| $259K | 0.04% |
1,707
-221
| -11% | -$32.4K |
|
120
Eli Lilly
LLY
$1.09T
| $258K | 0.04% |
+3,553
| New | +$253K |
|
121
iShares Russell 1000 ETF
IWB
$47.9B
| $254K | 0.04% |
2,189
| – | – |
|
122
JPMorgan Chase
JPM
$950B
| $253K | 0.04% |
4,170
-610
| -13% | -$36.1K |
|
123
Perrigo
PRGO
$1.43B
| $248K | 0.04% |
+1,497
| New | +$239K |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $248K | 0.04% |
+2,921
| New | +$247K |
|
125
Ball Corp
BALL
$17.8B
| $247K | 0.04% |
7,000
| – | – |
|
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Crestwood Advisors Group's Q1 2015 Portfolio in Review
As of Q1 2015, Crestwood Advisors Group held 167 positions worth $702M, up 5.6% from $664M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Crestwood Advisors Group deployed $36.5M of net new capital in Q1 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 281,840 shares worth $16.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.11M trimmed.
- Crestwood Advisors Group's largest Q1 2015 buy was iShares Core MSCI EAFE ETF: 281,840 shares worth $16.5M.
- Crestwood Advisors Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $4.95M increase.
- Crestwood Advisors Group's biggest Q1 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $1.11M.
- Crestwood Advisors Group fully exited Columbia Emerging Markets Consumer ETF in Q1 2015, selling an estimated $12.6M.
- Crestwood Advisors Group's ten largest holdings make up 32% of its $702M portfolio in Q1 2015.
- Crestwood Advisors Group opened 22 new positions and closed 22 in Q1 2015.
- Crestwood Advisors Group's portfolio value rose 5.6% quarter-over-quarter to $702M.
Based on Crestwood Advisors Group's 13F filing for Q1 2015, filed 11 May 2015.