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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
+1.47%
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
$639M
AUM Growth
+$12.2M
Cap. Flow
+$6.38M
Cap. Flow %
1%
Top 10 Hldgs %
34.58%
Holding
129
New
8
Increased
44
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.1M
2
BCR
CR Bard Inc.
BCR
+$1.82M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$918K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$592K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.44M
2
TRV icon
Travelers Companies
TRV
+$3.1M
3
MYGN icon
Myriad Genetics
MYGN
+$2.11M
4
CSCO icon
Cisco
CSCO
+$2.02M
5
MCD icon
McDonald's
MCD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Healthcare 11.63%
3 Consumer Staples 9.76%
4 Technology 9.55%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.9B
$40.6M 6.36%
552,098
-120
-0% -$8.54K
ILCB icon
2
iShares Morningstar US Equity ETF
ILCB
$1.26B
$23.6M 3.69%
819,404
+5,088
+0.6% +$146K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.9M 3.59%
297,676
-7,448
-2% -$578K
ECON icon
4
Columbia Emerging Markets Consumer ETF
ECON
$327M
$22.7M 3.55%
864,359
-14,184
-2% -$398K
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$21.2M 3.31%
457,958
-2,851
-0.6% -$139K
AAPL icon
6
Apple
AAPL
$4.89T
$19.6M 3.07%
778,028
-4,004
-0.5% -$98.3K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$18.1M 2.84%
170,159
+1,076
+0.6% +$112K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$18M 2.82%
130,492
+3,759
+3% +$501K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.5M 2.74%
332,586
+11,228
+3% +$592K
WLY icon
10
John Wiley & Sons Class A
WLY
$2.52B
$16.6M 2.61%
296,668
+507
+0.2% +$30.2K
XOM icon
11
ExxonMobil
XOM
$651B
$16.1M 2.52%
170,896
-1,383
-0.8% -$138K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 2.38%
77,222
+76,166
+7,213% +$15.1M
MSFT icon
13
Microsoft
MSFT
$2.84T
$14.5M 2.27%
312,959
-1,263
-0.4% -$56.3K
PEP icon
14
PepsiCo
PEP
$186B
$13.4M 2.09%
143,427
+1,718
+1% +$157K
TJX icon
15
TJX Companies
TJX
$170B
$13M 2.04%
439,792
+14,650
+3% +$413K
SYK icon
16
Stryker
SYK
$127B
$13M 2.03%
160,591
+1,663
+1% +$137K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$13M 2.03%
445,480
-641
-0.1% -$18.5K
SNY icon
18
Sanofi
SNY
$104B
$12.7M 1.99%
224,832
+2,310
+1% +$124K
TGT icon
19
Target
TGT
$62.1B
$12.6M 1.97%
200,786
+6,683
+3% +$405K
TRV icon
20
Travelers Companies
TRV
$80.8B
$12.6M 1.97%
133,684
-33,298
-20% -$3.1M
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$12M 1.88%
246,219
+18,841
+8% +$918K
DVN icon
22
Devon Energy
DVN
$51.9B
$12M 1.88%
176,252
+2,654
+2% +$197K
CSCO icon
23
Cisco
CSCO
$450B
$12M 1.88%
476,982
-80,487
-14% -$2.02M
BCR
24
DELISTED
CR Bard Inc.
BCR
$12M 1.87%
83,782
+12,290
+17% +$1.82M
WFC icon
25
Wells Fargo
WFC
$261B
$11.7M 1.83%
225,633
+4,977
+2% +$256K
1
2 3 4 5

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WAM
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Crestwood Advisors Group's Q3 2014 Portfolio in Review

As of Q3 2014, Crestwood Advisors Group held 129 positions worth $639M, up 1.9% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Crestwood Advisors Group's Q3 2014 filing shows 8 new, 44 increased, 47 reduced and 4 closed positions. Its largest new stake was VF Corp: 6,343 shares worth $394K. The largest sale was Potash Corp Of Saskatchewan, an estimated $6.44M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Crestwood Advisors Group's largest Q3 2014 buy was VF Corp: 6,343 shares worth $394K.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $15.1M increase.
  • Crestwood Advisors Group's biggest Q3 2014 reduction was Potash Corp Of Saskatchewan, cutting an estimated $6.44M.
  • Crestwood Advisors Group fully exited SIGMA - ALDRICH CORP in Q3 2014, selling an estimated $609K.
  • Crestwood Advisors Group's ten largest holdings make up 35% of its $639M portfolio in Q3 2014.
  • Crestwood Advisors Group opened 8 new positions and closed 4 in Q3 2014.
  • Crestwood Advisors Group's portfolio value rose 1.9% quarter-over-quarter to $639M.

Based on Crestwood Advisors Group's 13F filing for Q3 2014, filed 16 Oct 2014.