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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
+4.39%
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
$836M
AUM Growth
+$27M
Cap. Flow
+$679K
Cap. Flow %
0.08%
Top 10 Hldgs %
33.82%
Holding
137
New
3
Increased
47
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$11.6M
2
BKNG icon
Booking.com
BKNG
+$10M
3
SLB icon
SLB Ltd
SLB
+$4.59M
4
DELL icon
Dell
DELL
+$3.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$15.5M
2
NVS icon
Novartis
NVS
+$8.68M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.57M
4
XOM icon
ExxonMobil
XOM
+$2.53M
5
TRV icon
Travelers Companies
TRV
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Healthcare 11.38%
3 Technology 10.24%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$43.7M 5.23%
792,757
+49,527
+7% +$2.67M
STT icon
2
State Street
STT
$50.9B
$39M 4.67%
560,810
+14,499
+3% +$948K
AAPL icon
3
Apple
AAPL
$4.89T
$31.8M 3.8%
1,124,728
-256
-0% -$6.78K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$29.7M 3.56%
136,740
+852
+0.6% +$185K
MSFT icon
5
Microsoft
MSFT
$2.84T
$27.1M 3.24%
470,376
+7,884
+2% +$445K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$24.1M 2.88%
203,876
-2,364
-1% -$287K
SYK icon
7
Stryker
SYK
$127B
$22.9M 2.74%
196,736
+267
+0.1% +$31.1K
BCR
8
DELISTED
CR Bard Inc.
BCR
$21.9M 2.61%
97,457
-433
-0.4% -$97.5K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$21.5M 2.57%
533,840
+9,660
+2% +$378K
MDT icon
10
Medtronic
MDT
$107B
$21.2M 2.53%
244,876
+7,473
+3% +$651K
PEP icon
11
PepsiCo
PEP
$186B
$21.1M 2.53%
194,399
+1,855
+1% +$200K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.1M 2.52%
145,740
-5,522
-4% -$808K
CSCO icon
13
Cisco
CSCO
$450B
$20.3M 2.42%
638,682
+6,660
+1% +$205K
TJX icon
14
TJX Companies
TJX
$170B
$19.6M 2.34%
522,886
-13,880
-3% -$543K
MMM icon
15
3M
MMM
$89B
$19.5M 2.34%
132,580
-553
-0.4% -$82.6K
CCI icon
16
Crown Castle
CCI
$32.7B
$18.6M 2.23%
197,965
+2,013
+1% +$194K
LMT icon
17
Lockheed Martin
LMT
$134B
$18.1M 2.17%
75,566
+2,985
+4% +$747K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.4B
$16.9M 2.02%
338,814
+5,632
+2% +$285K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$16.8M 2.01%
283,610
-96,150
-25% -$5.57M
WFC icon
20
Wells Fargo
WFC
$261B
$16.5M 1.98%
373,100
+43,309
+13% +$2.07M
SLB icon
21
SLB Ltd
SLB
$77.8B
$16.5M 1.98%
210,039
+57,839
+38% +$4.59M
AAP icon
22
Advance Auto Parts
AAP
$3.37B
$16.4M 1.96%
109,778
+2,853
+3% +$456K
TGT icon
23
Target
TGT
$62.1B
$15.6M 1.86%
226,850
-14,025
-6% -$1.01M
XOM icon
24
ExxonMobil
XOM
$651B
$15.3M 1.83%
175,272
-28,469
-14% -$2.53M
WHR icon
25
Whirlpool
WHR
$2.42B
$14.6M 1.75%
90,134
+166
+0.2% +$29.4K
1
2 3 4 5

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Crestwood Advisors Group's Q3 2016 Portfolio in Review

As of Q3 2016, Crestwood Advisors Group held 137 positions worth $836M, up 3.3% from $809M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Crestwood Advisors Group's Q3 2016 filing shows 3 new, 47 increased, 55 reduced and 8 closed positions. Its largest new stake was Dell: 224,202 shares worth $3.01M. The largest sale was EMC CORPORATION, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Crestwood Advisors Group's largest Q3 2016 buy was Dell: 224,202 shares worth $3.01M.
  • Crestwood Advisors Group added most to Visa in Q3 2016, an estimated $11.6M increase.
  • Crestwood Advisors Group's biggest Q3 2016 reduction was Novartis, cutting an estimated $8.68M.
  • Crestwood Advisors Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $15.5M.
  • Crestwood Advisors Group's ten largest holdings make up 34% of its $836M portfolio in Q3 2016.
  • Crestwood Advisors Group opened 3 new positions and closed 8 in Q3 2016.
  • Crestwood Advisors Group's portfolio value rose 3.3% quarter-over-quarter to $836M.

Based on Crestwood Advisors Group's 13F filing for Q3 2016, filed 3 Nov 2016.