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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
-1.31%
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
$751M
AUM Growth
+$49.3M
Cap. Flow
+$63.5M
Cap. Flow %
8.45%
Top 10 Hldgs %
33.98%
Holding
171
New
26
Increased
64
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.7M
3
SKT icon
Tanger
SKT
+$10.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.91M
5
CCI icon
Crown Castle
CCI
+$5.54M

Top Sells

Rank Stock Value
1
WLY icon
John Wiley & Sons Class A
WLY
+$18.5M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$12.7M
3
MYGN icon
Myriad Genetics
MYGN
+$8.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$593K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 13.52%
3 Technology 10.74%
4 Consumer Staples 10.11%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.2M 5.75%
740,647
+458,807
+163% +$27.9M
STT icon
2
State Street
STT
$50.9B
$42M 5.59%
545,394
-516
-0.1% -$40.2K
AAPL icon
3
Apple
AAPL
$4.89T
$29.9M 3.98%
953,648
+123,572
+15% +$3.95M
ILCB icon
4
iShares Morningstar US Equity ETF
ILCB
$1.26B
$23.9M 3.19%
792,064
-7,912
-1% -$244K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.1M 2.94%
281,105
-3,341
-1% -$271K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$19.5M 2.6%
200,536
+18,769
+10% +$1.88M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$19M 2.53%
713,000
+42,344
+6% +$1.13M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.6M 2.47%
136,544
-1,377
-1% -$196K
TGT icon
9
Target
TGT
$62.1B
$18.6M 2.47%
227,668
+11,652
+5% +$943K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$18.4M 2.45%
348,912
-11,244
-3% -$593K
SYK icon
11
Stryker
SYK
$127B
$17.8M 2.38%
186,681
+13,818
+8% +$1.31M
BCR
12
DELISTED
CR Bard Inc.
BCR
$16.9M 2.25%
98,894
+7,983
+9% +$1.36M
MSFT icon
13
Microsoft
MSFT
$2.84T
$16.3M 2.17%
369,474
+6,930
+2% +$316K
PEP icon
14
PepsiCo
PEP
$186B
$16.2M 2.15%
173,366
+12,908
+8% +$1.23M
TJX icon
15
TJX Companies
TJX
$170B
$16M 2.14%
484,986
+8,564
+2% +$285K
XOM icon
16
ExxonMobil
XOM
$651B
$15.9M 2.11%
190,838
+7,251
+4% +$623K
MDT icon
17
Medtronic
MDT
$107B
$15.4M 2.05%
207,453
+20,260
+11% +$1.55M
SNY icon
18
Sanofi
SNY
$104B
$15.4M 2.04%
309,927
+29,888
+11% +$1.51M
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15M 1.99%
308,287
+14,331
+5% +$694K
CSCO icon
20
Cisco
CSCO
$450B
$14.9M 1.98%
541,832
+18,894
+4% +$542K
EMC
21
DELISTED
EMC CORPORATION
EMC
$14.3M 1.9%
540,991
+26,862
+5% +$716K
WFC icon
22
Wells Fargo
WFC
$261B
$14.3M 1.9%
253,380
+16,004
+7% +$892K
TRV icon
23
Travelers Companies
TRV
$80.8B
$14.1M 1.87%
145,480
+3,597
+3% +$368K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 1.82%
66,539
+3,001
+5% +$631K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$13.3M 1.77%
328,692
+26,562
+9% +$1.03M
1
2 3 4 5

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Crestwood Advisors Group's Q2 2015 Portfolio in Review

As of Q2 2015, Crestwood Advisors Group held 171 positions worth $751M, up 7% from $702M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group deployed $63.5M of net new capital in Q2 2015, opening 26 new positions and adding to 64 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 318,853 shares worth $10.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was John Wiley & Sons Class A, an estimated $18.5M trimmed.

  • Crestwood Advisors Group's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 318,853 shares worth $10.4M.
  • Crestwood Advisors Group added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $27.9M increase.
  • Crestwood Advisors Group's biggest Q2 2015 reduction was John Wiley & Sons Class A, cutting an estimated $18.5M.
  • Crestwood Advisors Group fully exited Allergan plc in Q2 2015, selling an estimated $329K.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $751M portfolio in Q2 2015.
  • Crestwood Advisors Group opened 26 new positions and closed 16 in Q2 2015.
  • Crestwood Advisors Group's portfolio value rose 7% quarter-over-quarter to $751M.

Based on Crestwood Advisors Group's 13F filing for Q2 2015, filed 13 Aug 2015.