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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
STT icon
1
State Street
STT
$50.9B
$40.1M 5.72%
545,910
+2,986
+0.5% +$224K
AAPL icon
2
Apple
AAPL
$4.89T
$25.8M 3.68%
830,076
+36,432
+5% +$1.1M
ILCB icon
3
iShares Morningstar US Equity ETF
ILCB
$1.26B
$24.3M 3.46%
799,976
-28,764
-3% -$881K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.9M 3.26%
284,446
-12,219
-4% -$991K
WLY icon
5
John Wiley & Sons Class A
WLY
$2.52B
$19.9M 2.84%
326,196
+21,184
+7% +$1.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 2.84%
137,921
+2,649
+2% +$390K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19M 2.71%
360,156
+14,990
+4% +$789K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$18.5M 2.63%
670,656
+184,726
+38% +$4.95M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$18.3M 2.61%
181,767
+9,071
+5% +$922K
TGT icon
10
Target
TGT
$62.1B
$17.7M 2.53%
216,016
+8,884
+4% +$686K
TJX icon
11
TJX Companies
TJX
$170B
$16.7M 2.38%
476,422
+27,702
+6% +$943K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.5M 2.35%
+281,840
New +$16.2M
SYK icon
13
Stryker
SYK
$127B
$15.9M 2.27%
172,863
+8,521
+5% +$793K
XOM icon
14
ExxonMobil
XOM
$651B
$15.6M 2.22%
183,587
+8,264
+5% +$733K
PEP icon
15
PepsiCo
PEP
$186B
$15.3M 2.19%
160,458
+11,336
+8% +$1.1M
TRV icon
16
Travelers Companies
TRV
$80.8B
$15.3M 2.19%
141,883
+7,690
+6% +$821K
BCR
17
DELISTED
CR Bard Inc.
BCR
$15.2M 2.17%
90,911
+5,146
+6% +$882K
MSFT icon
18
Microsoft
MSFT
$2.84T
$14.7M 2.1%
362,544
+34,657
+11% +$1.51M
MDT icon
19
Medtronic
MDT
$107B
$14.6M 2.08%
187,193
+55,025
+42% +$4.17M
CSCO icon
20
Cisco
CSCO
$450B
$14.4M 2.05%
522,938
+23,860
+5% +$672K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.3M 2.04%
293,956
+25,899
+10% +$1.26M
SNY icon
22
Sanofi
SNY
$104B
$13.8M 1.97%
280,039
+33,862
+14% +$1.62M
WHR icon
23
Whirlpool
WHR
$2.42B
$13.5M 1.93%
67,019
+1,072
+2% +$218K
RMD icon
24
ResMed
RMD
$28.3B
$13.4M 1.91%
187,160
+1,863
+1% +$121K
LMT icon
25
Lockheed Martin
LMT
$134B
$13.2M 1.88%
64,952
+3,639
+6% +$718K
1
2 3 4 5

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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.