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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
-4.81%
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
$770M
AUM Growth
+$19M
Cap. Flow
+$64.6M
Cap. Flow %
8.39%
Top 10 Hldgs %
31.54%
Holding
166
New
11
Increased
57
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.7M
3
BAC icon
Bank of America
BAC
+$10.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
5
XOM icon
ExxonMobil
XOM
+$3.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
4
SBUX icon
Starbucks
SBUX
+$821K
5
MYGN icon
Myriad Genetics
MYGN
+$780K

Sector Composition

Rank Sector Weight
1 Financials 15.16%
2 Healthcare 12.6%
3 Technology 10.3%
4 Consumer Staples 10.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.9B
$36.7M 4.76%
545,577
+183
+0% +$13.6K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.3M 4.58%
668,298
-72,349
-10% -$4.1M
AAPL icon
3
Apple
AAPL
$4.89T
$28.2M 3.67%
1,024,072
+70,424
+7% +$2.07M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$24M 3.12%
419,473
+404,080
+2,625% +$24.9M
ILCB icon
5
iShares Morningstar US Equity ETF
ILCB
$1.26B
$21.9M 2.85%
784,604
-7,460
-0.9% -$222K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 2.62%
273,823
-7,282
-3% -$564K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.7M 2.56%
374,748
+25,836
+7% +$1.36M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$19.3M 2.51%
207,073
+6,537
+3% +$632K
TJX icon
9
TJX Companies
TJX
$170B
$18.9M 2.45%
527,864
+42,878
+9% +$1.5M
BCR
10
DELISTED
CR Bard Inc.
BCR
$18.6M 2.42%
100,007
+1,113
+1% +$211K
TGT icon
11
Target
TGT
$62.1B
$18.4M 2.4%
234,484
+6,816
+3% +$544K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.4M 2.39%
140,918
+4,374
+3% +$599K
SYK icon
13
Stryker
SYK
$127B
$17.8M 2.32%
189,550
+2,869
+2% +$284K
MSFT icon
14
Microsoft
MSFT
$2.84T
$17.6M 2.28%
397,146
+27,672
+7% +$1.24M
XOM icon
15
ExxonMobil
XOM
$651B
$17.6M 2.28%
236,080
+45,242
+24% +$3.49M
PEP icon
16
PepsiCo
PEP
$186B
$17.2M 2.24%
182,631
+9,265
+5% +$881K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.6M 2.16%
341,363
+33,076
+11% +$1.61M
AAP icon
18
Advance Auto Parts
AAP
$3.37B
$15.6M 2.03%
82,407
+1,290
+2% +$224K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 2.02%
+487,420
New +$15.7M
WFC icon
20
Wells Fargo
WFC
$261B
$15.5M 2.02%
302,447
+49,067
+19% +$2.7M
SNY icon
21
Sanofi
SNY
$104B
$15.5M 2.01%
326,026
+16,099
+5% +$820K
EMC
22
DELISTED
EMC CORPORATION
EMC
$15.3M 1.98%
632,181
+91,190
+17% +$2.3M
TRV icon
23
Travelers Companies
TRV
$80.8B
$14.7M 1.91%
147,992
+2,512
+2% +$257K
MDT icon
24
Medtronic
MDT
$107B
$14.7M 1.9%
218,893
+11,440
+6% +$843K
CSCO icon
25
Cisco
CSCO
$450B
$14.6M 1.9%
557,314
+15,482
+3% +$418K
1
2 3 4 5

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Crestwood Advisors Group's Q3 2015 Portfolio in Review

As of Q3 2015, Crestwood Advisors Group held 166 positions worth $770M, up 2.5% from $751M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Crestwood Advisors Group deployed $64.6M of net new capital in Q3 2015, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Alphabet (Google) Class A: 487,420 shares worth $15.6M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $14.7M trimmed.

  • Crestwood Advisors Group's largest Q3 2015 buy was Alphabet (Google) Class A: 487,420 shares worth $15.6M.
  • Crestwood Advisors Group added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $24.9M increase.
  • Crestwood Advisors Group's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $14.7M.
  • Crestwood Advisors Group fully exited Myriad Genetics in Q3 2015, selling an estimated $780K.
  • Crestwood Advisors Group's ten largest holdings make up 32% of its $770M portfolio in Q3 2015.
  • Crestwood Advisors Group opened 11 new positions and closed 23 in Q3 2015.
  • Crestwood Advisors Group's portfolio value rose 2.5% quarter-over-quarter to $770M.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.