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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
+4.39%
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
$836M
AUM Growth
+$27M
Cap. Flow
+$679K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
BKNG icon
Booking.com
BKNG
+$10M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
DELL icon
Dell
DELL
+$3.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
NVS icon
Novartis
NVS
+$8.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
4
XOM icon
ExxonMobil
XOM
+$2.53M
5
TRV icon
Travelers Companies
TRV
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKL
126
DELISTED
Brookline Bancorp
BRKL
$154K 0.02%
12,664
-248
-2% -$2.88K
CATX icon
127
Perspective Therapeutics
CATX
$322M
$39K ﹤0.01%
5,482
– –
CDMO
128
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15K ﹤0.01%
5,000
– –
SPRT
129
DELISTED
support.com, Inc.
SPRT
$13K ﹤0.01%
5,000
– –
ABBV icon
130
AbbVie
ABBV
$454B
– –
-4,632
Closed -$287K
CRM icon
131
Salesforce
CRM
$142B
– –
-3,255
Closed -$258K
EPD icon
132
Enterprise Products Partners
EPD
$82.5B
– –
-7,060
Closed -$207K
ES icon
133
Eversource Energy
ES
$28.1B
– –
-4,000
Closed -$240K
QCOM icon
134
Qualcomm
QCOM
$179B
– –
-4,000
Closed -$214K
UPS icon
135
United Parcel Service
UPS
$96B
– –
-8,287
Closed -$893K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,136
Closed -$218K
EMC
137
DELISTED
EMC CORPORATION
EMC
– –
-570,722
Closed -$15.5M
2 3 4 5
6

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Crestwood Advisors Group's Q3 2016 Portfolio in Review

As of Q3 2016, Crestwood Advisors Group held 137 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2016 filing shows 3 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Dell: 224,202 shares worth $3.01M. The largest sale was EMC CORPORATION, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q3 2016 buy was Dell: 224,202 shares worth $3.01M.
  • Crestwood Advisors Group added most to Visa in Q3 2016, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q3 2016 reduction was Novartis, cutting an estimated $8.68M.
  • Crestwood Advisors Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.5M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2016.
  • Crestwood Advisors Group opened 3 new positions and closed 8 in Q3 2016.
  • Crestwood Advisors Group's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Crestwood Advisors Group's 13F filing for Q3 2016, filed 3 Nov 2016.