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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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$260B
| $247K | 0.04% |
+10,128
| New | +$227K |
|
|
AGEN
127
Agenus
AGEN
$275M
| $246K | 0.04% |
2,442
| – | – |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $245K | 0.03% |
6,780
| – | – |
|
129
Mondelez International
MDLZ
$80.2B
| $242K | 0.03% |
6,703
-2,812
| -30% | -$102K |
|
130
eBay
EBAY
$52.1B
| $232K | 0.03% |
9,554
-1,188
| -11% | -$28.3K |
|
131
Norfolk Southern
NSC
$76.1B
| $225K | 0.03% |
2,185
-135
| -6% | -$14.4K |
|
132
Oracle
ORCL
$346B
| $224K | 0.03% |
5,185
-798
| -13% | -$34.6K |
|
|
SCHW
133
Charles Schwab
SCHW
$184B
| $222K | 0.03% |
+7,307
| New | +$212K |
|
134
BP
BP
$107B
| $220K | 0.03% |
6,794
+4
| +0.1% | +$131 |
|
135
Lifecore Biomedical
LFCR
$165M
| $219K | 0.03% |
15,668
| – | – |
|
136
Roper Technologies
ROP
$38.7B
| $219K | 0.03% |
+1,276
| New | +$207K |
|
137
Sunoco
SUN
$14.4B
| $217K | 0.03% |
4,225
-500
| -11% | -$25.3K |
|
138
Toronto Dominion Bank
TD
$199B
| $212K | 0.03% |
4,950
-375
| -7% | -$16.1K |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $210K | 0.03% |
+1,666
| New | +$212K |
|
140
Simon Property Group
SPG
$76.8B
| $206K | 0.03% |
+1,051
| New | +$204K |
|
141
Eversource Energy
ES
$28.4B
| $202K | 0.03% |
4,000
| – | – |
|
142
KeyCorp
KEY
$24.3B
| $170K | 0.02% |
+12,000
| New | +$165K |
|
143
Perspective Therapeutics
CATX
$327M
| $86K | 0.01% |
5,482
+1,534
| +39% | +$22.8K |
|
|
KEG
144
DELISTED
KEY ENERGY SERVICES INC
KEG
| $20K | ﹤0.01% |
+11,000
| New | +$20K |
|
145
AbbVie
ABBV
$465B
| – | – |
-3,074
| Closed | -$201K |
|
146
American Water Works
AWK
$27B
| – | – |
-4,506
| Closed | -$240K |
|
147
Bank of America
BAC
$439B
| – | – |
-12,799
| Closed | -$229K |
|
148
Citigroup
C
$222B
| – | – |
-4,250
| Closed | -$230K |
|
149
Clean Energy Fuels
CLNE
$421M
| – | – |
-11,200
| Closed | -$56K |
|
150
ConocoPhillips
COP
$139B
| – | – |
-3,087
| Closed | -$213K |
|
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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.