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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
+2.98%
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
$1.17B
AUM Growth
+$40.9M
Cap. Flow
+$11.5M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.41%
Holding
523
New
1
Increased
59
Reduced
65
Closed
361

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$17.7M
2
AAPL icon
Apple
AAPL
+$5.65M
3
CCI icon
Crown Castle
CCI
+$5.32M
4
STT icon
State Street
STT
+$2.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 18.47%
2 Healthcare 11.09%
3 Technology 10.77%
4 Consumer Discretionary 5.93%
5 Industrials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$251K 0.02%
4,500
– –
AXP icon
127
American Express
AXP
$223B
$243K 0.02%
2,861
– –
ORLY icon
128
O'Reilly Automotive
ORLY
$72.4B
$240K 0.02%
18,000
-270
-1% -$4.41K
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$239K 0.02%
3,200
– –
PX
130
DELISTED
Praxair Inc
PX
$231K 0.02%
1,750
-48
-3% -$6.16K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$230K 0.02%
1,619
– –
ORCL icon
132
Oracle
ORCL
$331B
$221K 0.02%
4,393
-735
-14% -$33.5K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.02%
3,802
-300
-7% -$16.2K
EMR icon
134
Emerson Electric
EMR
$82.9B
$214K 0.02%
3,600
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$79.5B
$214K 0.02%
1,560
+691
+80% +$92.6K
BNY
136
Bank of New York Mellon
BNY
$108B
$211K 0.02%
4,000
– –
PYPL icon
137
PayPal
PYPL
$49.5B
$211K 0.02%
3,566
+472
+15% +$23.2K
HD icon
138
Home Depot
HD
$332B
$210K 0.02%
1,421
-133
-9% -$20.4K
GILD icon
139
Gilead Sciences
GILD
$161B
$207K 0.02%
2,730
+279
+11% +$18.6K
PJT icon
140
PJT Partners
PJT
$4.37B
$207K 0.02%
4,746
-2
-0% -$75
SCHW
141
Charles Schwab
SCHW
$177B
$207K 0.02%
4,857
-425
-8% -$17K
BOH icon
142
Bank of Hawaii
BOH
$3.33B
$206K 0.02%
2,483
+14
+0.6% +$1.13K
NVDA icon
143
NVIDIA
NVDA
$5.01T
$205K 0.02%
49,800
+27,000
+118% +$85.8K
LFCR icon
144
Lifecore Biomedical
LFCR
$162M
$203K 0.02%
15,588
+900
+6% +$12.5K
SUSA icon
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$203K 0.02%
3,920
-700
-15% -$35.2K
DSI icon
146
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$201K 0.02%
4,390
-800
-15% -$35.4K
F icon
147
Ford
F
$57.3B
$183K 0.02%
16,400
-1,100
-6% -$12.3K
BRKL
148
DELISTED
Brookline Bancorp
BRKL
$168K 0.01%
11,492
-1,074
-9% -$15.6K
TSLA icon
149
PUT
Tesla
TSLA
$1.24T
$168K 0.01%
7,500
– –
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$150K 0.01%
10,800
– –
4 5
6
7 8

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Crestwood Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, Crestwood Advisors Group held 523 positions worth $1.17B, up 3.6% from $1.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group's Q2 2017 filing shows 1 new, 59 increased, 65 reduced and 361 closed positions. Its largest new stake was Sherwin-Williams: 94,140 shares worth $10.7M. The largest sale was CR Bard Inc., an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q2 2017 buy was Sherwin-Williams: 94,140 shares worth $10.7M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2017, an estimated $19.4M increase.
  • Crestwood Advisors Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $17.7M.
  • Crestwood Advisors Group fully exited Walmart Inc in Q2 2017, selling an estimated $572K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $1.17B portfolio in Q2 2017.
  • Crestwood Advisors Group opened 1 new position and closed 361 in Q2 2017.
  • Crestwood Advisors Group's portfolio value rose 3.6% quarter-over-quarter to $1.17B.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.