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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
+3.71%
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
$829M
AUM Growth
+$58.9M
Cap. Flow
+$36.4M
Cap. Flow %
4.39%
Top 10 Hldgs %
31.58%
Holding
163
New
20
Increased
54
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$13.3M
4
UNP icon
Union Pacific
UNP
+$10.9M
5
SLB icon
SLB Ltd
SLB
+$10.1M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.6M
2
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$12.8M
3
WMT icon
Walmart Inc
WMT
+$8.27M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.57M
5
DVN icon
Devon Energy
DVN
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 11.97%
3 Technology 10.43%
4 Consumer Staples 8.33%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$17.8B
$255K 0.03%
7,000
– –
NSC icon
127
Norfolk Southern
NSC
$76.1B
$254K 0.03%
+3,000
New +$257K
ROST icon
128
Ross Stores
ROST
$80.5B
$253K 0.03%
+4,700
New +$240K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$656B
$253K 0.03%
2,426
– –
SUSA icon
130
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$252K 0.03%
6,050
-3,162
-34% -$133K
MCK icon
131
McKesson
MCK
$104B
$248K 0.03%
1,257
– –
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$246K 0.03%
+5,677
New +$249K
CMPR icon
133
Cimpress
CMPR
$2.43B
$243K 0.03%
+2,994
New +$248K
AGN
134
DELISTED
Allergan plc
AGN
$242K 0.03%
+773
New +$230K
CAT icon
135
Caterpillar
CAT
$387B
$230K 0.03%
3,380
-72
-2% -$5.03K
NOC icon
136
Northrop Grumman
NOC
$78B
$227K 0.03%
+1,203
New +$221K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K 0.03%
4,850
-250
-5% -$12.6K
IWB icon
138
iShares Russell 1000 ETF
IWB
$47.9B
$219K 0.03%
1,933
-256
-12% -$29.3K
C icon
139
Citigroup
C
$222B
$208K 0.03%
+4,028
New +$214K
SCHW
140
Charles Schwab
SCHW
$184B
$208K 0.03%
+6,307
New +$200K
CHKP icon
141
Check Point Software Technologies
CHKP
$14.1B
$207K 0.03%
+2,540
New +$211K
ES icon
142
Eversource Energy
ES
$28.4B
$204K 0.02%
4,000
– –
SPG icon
143
Simon Property Group
SPG
$76.8B
$204K 0.02%
+1,051
New +$204K
QGENF
144
DELISTED
QIAGEN NV
QGENF
$202K 0.02%
+7,300
New +$202K
BSX icon
145
Boston Scientific
BSX
$68.5B
$196K 0.02%
10,650
-550
-5% -$9.86K
LFCR icon
146
Lifecore Biomedical
LFCR
$165M
$185K 0.02%
15,668
– –
NEA icon
147
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$150K 0.02%
10,800
– –
AGEN
148
Agenus
AGEN
$275M
$149K 0.02%
1,678
– –
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$148K 0.02%
12,909
+2
+0% +$23
CATX icon
150
Perspective Therapeutics
CATX
$327M
$51K 0.01%
5,482
– –
3 4 5
6
7

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TCM
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Crestwood Advisors Group's Q4 2015 Portfolio in Review

As of Q4 2015, Crestwood Advisors Group held 163 positions worth $829M, up 7.6% from $770M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $36.4M of net new capital in Q4 2015, opening 20 new positions and adding to 54 existing holdings. Its largest new stake was Union Pacific: 127,173 shares worth $9.95M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $14.6M trimmed.

  • Crestwood Advisors Group's largest Q4 2015 buy was Union Pacific: 127,173 shares worth $9.95M.
  • Crestwood Advisors Group added most to iShares Core S&P 500 ETF in Q4 2015, an estimated $20.4M increase.
  • Crestwood Advisors Group's biggest Q4 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $14.6M.
  • Crestwood Advisors Group fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q4 2015, selling an estimated $1.03M.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $829M portfolio in Q4 2015.
  • Crestwood Advisors Group opened 20 new positions and closed 12 in Q4 2015.
  • Crestwood Advisors Group's portfolio value rose 7.6% quarter-over-quarter to $829M.

Based on Crestwood Advisors Group's 13F filing for Q4 2015, filed 12 Feb 2016.