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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
+6.13%
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
$664M
AUM Growth
+$25.7M
Cap. Flow
-$5.39M
Cap. Flow %
-0.81%
Top 10 Hldgs %
33.22%
Holding
147
New
22
Increased
60
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.8M
2
EMC
EMC CORPORATION
EMC
+$3.26M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.09M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.06M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$19.8M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$9.58M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
4
OKS
Oneok Partners LP
OKS
+$1.24M
5
DVN icon
Devon Energy
DVN
+$883K

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 13.1%
3 Consumer Staples 10.59%
4 Technology 10.39%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.9B
$42.6M 6.41%
542,924
-9,174
-2% -$688K
ILCB icon
2
iShares Morningstar US Equity ETF
ILCB
$1.26B
$25.6M 3.85%
828,740
+9,336
+1% +$280K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1M 3.62%
296,665
-1,011
-0.3% -$79.9K
AAPL icon
4
Apple
AAPL
$4.89T
$21.9M 3.3%
793,644
+15,616
+2% +$425K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.3M 3.06%
135,272
+4,780
+4% +$690K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.2M 2.73%
345,166
+12,580
+4% +$662K
WLY icon
7
John Wiley & Sons Class A
WLY
$2.52B
$18.1M 2.72%
305,012
+8,344
+3% +$480K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$18.1M 2.72%
172,696
+2,537
+1% +$267K
XOM icon
9
ExxonMobil
XOM
$651B
$16.2M 2.44%
175,323
+4,427
+3% +$413K
TGT icon
10
Target
TGT
$62.1B
$15.7M 2.37%
207,132
+6,346
+3% +$428K
SYK icon
11
Stryker
SYK
$127B
$15.5M 2.33%
164,342
+3,751
+2% +$333K
TJX icon
12
TJX Companies
TJX
$170B
$15.4M 2.32%
448,720
+8,928
+2% +$284K
MSFT icon
13
Microsoft
MSFT
$2.84T
$15.2M 2.29%
327,887
+14,928
+5% +$701K
BCR
14
DELISTED
CR Bard Inc.
BCR
$14.3M 2.15%
85,765
+1,983
+2% +$321K
TRV icon
15
Travelers Companies
TRV
$80.8B
$14.2M 2.14%
134,193
+509
+0.4% +$51.4K
PEP icon
16
PepsiCo
PEP
$186B
$14.1M 2.12%
149,122
+5,695
+4% +$546K
EMC
17
DELISTED
EMC CORPORATION
EMC
$13.9M 2.09%
467,543
+112,007
+32% +$3.26M
CSCO icon
18
Cisco
CSCO
$450B
$13.9M 2.09%
499,078
+22,096
+5% +$570K
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$13M 1.96%
268,057
+21,838
+9% +$1.06M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 1.93%
485,930
+40,450
+9% +$1.09M
WHR icon
21
Whirlpool
WHR
$2.42B
$12.8M 1.92%
65,947
-760
-1% -$131K
ECON icon
22
Columbia Emerging Markets Consumer ETF
ECON
$327M
$12.6M 1.9%
498,717
-365,642
-42% -$9.58M
WFC icon
23
Wells Fargo
WFC
$261B
$12.5M 1.89%
228,896
+3,263
+1% +$173K
LMT icon
24
Lockheed Martin
LMT
$134B
$11.8M 1.78%
61,313
+192
+0.3% +$35.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 1.74%
56,314
-20,908
-27% -$4.2M
1
2 3 4 5

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Crestwood Advisors Group's Q4 2014 Portfolio in Review

As of Q4 2014, Crestwood Advisors Group held 147 positions worth $664M, up 4% from $639M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Crestwood Advisors Group's Q4 2014 filing shows 22 new, 60 increased, 40 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $19.8M.

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

  • Crestwood Advisors Group's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 30,152 shares worth $1.19M.
  • Crestwood Advisors Group added most to Medtronic in Q4 2014, an estimated $8.8M increase.
  • Crestwood Advisors Group's biggest Q4 2014 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $19.8M.
  • Crestwood Advisors Group fully exited Cintas in Q4 2014, selling an estimated $209K.
  • Crestwood Advisors Group's ten largest holdings make up 33% of its $664M portfolio in Q4 2014.
  • Crestwood Advisors Group opened 22 new positions and closed 2 in Q4 2014.
  • Crestwood Advisors Group's portfolio value rose 4% quarter-over-quarter to $664M.

Based on Crestwood Advisors Group's 13F filing for Q4 2014, filed 18 Feb 2015.