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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
Cap. Flow
+$36.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
32.27%
Holding
167
New
22
Increased
63
Reduced
47
Closed
22

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M
2
CCI icon
Crown Castle
CCI
+$5.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.95M
4
MDT icon
Medtronic
MDT
+$4.17M
5
SNY icon
Sanofi
SNY
+$1.62M

Top Sells

Rank Stock Value
1
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$12.6M
2
PETM
PETSMART INC
PETM
+$11.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$991K
5
ILCB icon
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
CRM icon
151
Salesforce
CRM
$150B
– –
-6,084
Closed -$361K
DE icon
152
Deere & Co
DE
$171B
– –
-2,850
Closed -$252K
DGS icon
153
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-12,485
Closed -$539K
DUK icon
154
Duke Energy
DUK
$102B
– –
-2,506
Closed -$209K
ECON icon
155
Columbia Emerging Markets Consumer ETF
ECON
$321M
– –
-498,717
Closed -$12.6M
ED icon
156
Consolidated Edison
ED
$41.6B
– –
-4,127
Closed -$272K
EPD icon
157
Enterprise Products Partners
EPD
$83.6B
– –
-6,264
Closed -$226K
FENY icon
158
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-30,101
Closed -$687K
HON icon
159
Honeywell
HON
$78.4B
– –
-2,793
Closed -$251K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
– –
-3,029
Closed -$236K
OPK icon
161
Opko Health
OPK
$1.25B
– –
-19,425
Closed -$194K
AVEO
162
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,506
Closed -$13K
STR
163
DELISTED
QUESTAR CORP
STR
– –
-19,250
Closed -$487K
BGMD
164
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-6,201
Closed -$11K
PETM
165
DELISTED
PETSMART INC
PETM
– –
-141,803
Closed -$11.5M
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,842
Closed -$228K
3 4 5 6
7

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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.