Crestwood Advisors Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$8.88M |
| 2 |
ResMed
RMD
|
+$7.88M |
| 3 |
PETM
PETSMART INC
PETM
|
+$7.83M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.73M |
| 5 |
Target
TGT
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$25.4M |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$19.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.6M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.93M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 11.46% |
| 3 | Technology | 10.68% |
| 4 | Consumer Staples | 9.51% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$89B
| – | – |
-8,705
| Closed | -$329K |
|
|
127
Alphabet (Google) Class C
GOOG
$4.09T
| – | – |
-415,993
| Closed | -$11.6M |
|
128
Honeywell
HON
$78.5B
| – | – |
-2,877
| Closed | -$236K |
|
129
Helmerich & Payne
HP
$3.29B
| – | – |
-3,600
| Closed | -$303K |
|
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-42,525
| Closed | -$4.86M |
|
131
Marriott International
MAR
$101B
| – | – |
-35,400
| Closed | – |
|
132
O'Reilly Automotive
ORLY
$75.7B
| – | – |
-31,500
| Closed | -$270K |
|
133
Essential Utilities
WTRG
$11.6B
| – | – |
-11,537
| Closed | -$272K |
|
Similar funds
Crestwood Advisors Group's Q1 2014 Portfolio in Review
As of Q1 2014, Crestwood Advisors Group held 133 positions worth $612M, down 2.3% from $626M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Crestwood Advisors Group withdrew a net $21.5M in Q1 2014, closing 16 positions and reducing 46 holdings. Its most notable exit was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Crestwood Advisors Group opened a new position in Myriad Genetics worth $9.8M.
- Crestwood Advisors Group's largest Q1 2014 buy was Myriad Genetics: 286,725 shares worth $9.8M.
- Crestwood Advisors Group added most to Target in Q1 2014, an estimated $4.51M increase.
- Crestwood Advisors Group's biggest Q1 2014 reduction was State Street, cutting an estimated $4.64M.
- Crestwood Advisors Group fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2014, selling an estimated $25.4M.
- Crestwood Advisors Group's ten largest holdings make up 35% of its $612M portfolio in Q1 2014.
- Crestwood Advisors Group opened 10 new positions and closed 16 in Q1 2014.
- Crestwood Advisors Group's portfolio value fell 2.3% quarter-over-quarter to $612M.
Based on Crestwood Advisors Group's 13F filing for Q1 2014, filed 14 Apr 2014.