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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
ABT icon
126
Abbott
ABT
$182B
– –
-6,287
Closed -$257K
BMY icon
127
Bristol-Myers Squibb
BMY
$128B
– –
-4,667
Closed -$226K
V icon
128
Visa
V
$689B
– –
-3,940
Closed -$208K
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-6,000
Closed -$609K
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.