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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
+3.51%
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
$1.03B
AUM Growth
+$197M
Cap. Flow
+$171M
Cap. Flow %
16.54%
Top 10 Hldgs %
29.34%
Holding
169
New
40
Increased
49
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
CTSH icon
Cognizant
CTSH
+$10.8M
3
IBB icon
iShares Biotechnology ETF
IBB
+$4.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
V icon
Visa
V
+$2.47M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$15.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
STT icon
State Street
STT
+$1.24M
4
MDT icon
Medtronic
MDT
+$1.21M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$925K

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 9.64%
3 Healthcare 8.81%
4 Consumer Discretionary 7.13%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.9M 4.15%
799,595
+6,838
+0.9% +$367K
STT icon
2
State Street
STT
$50.9B
$42.3M 4.1%
544,311
-16,499
-3% -$1.24M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$34.6M 3.35%
153,687
+16,947
+12% +$3.72M
AAPL icon
4
Apple
AAPL
$4.89T
$32M 3.1%
1,106,028
-18,700
-2% -$530K
MSFT icon
5
Microsoft
MSFT
$2.84T
$28.7M 2.78%
462,431
-7,945
-2% -$478K
SYK icon
6
Stryker
SYK
$127B
$23.9M 2.32%
199,779
+3,043
+2% +$350K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 2.3%
145,502
-238
-0.2% -$36.6K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$23.6M 2.29%
205,036
+1,160
+0.6% +$134K
BCR
9
DELISTED
CR Bard Inc.
BCR
$22.1M 2.14%
98,486
+1,029
+1% +$224K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$21.5M 2.08%
542,860
+9,020
+2% +$361K
PEP icon
11
PepsiCo
PEP
$186B
$20.9M 2.03%
200,048
+5,649
+3% +$592K
CSCO icon
12
Cisco
CSCO
$450B
$20.8M 2.02%
689,383
+50,701
+8% +$1.55M
WFC icon
13
Wells Fargo
WFC
$261B
$20.6M 1.99%
373,192
+92
+0% +$4.63K
MMM icon
14
3M
MMM
$89B
$19.8M 1.92%
132,666
+86
+0.1% +$12.4K
TJX icon
15
TJX Companies
TJX
$170B
$19.5M 1.89%
519,538
-3,348
-0.6% -$127K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.3M 1.87%
86,494
+85,069
+5,970% +$18.6M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$18.7M 1.81%
324,621
+41,011
+14% +$2.36M
LMT icon
18
Lockheed Martin
LMT
$134B
$18.7M 1.81%
74,874
-692
-0.9% -$173K
AAP icon
19
Advance Auto Parts
AAP
$3.37B
$18.5M 1.8%
109,627
-151
-0.1% -$23.7K
SLB icon
20
SLB Ltd
SLB
$77.8B
$18.4M 1.79%
219,746
+9,707
+5% +$796K
CCI icon
21
Crown Castle
CCI
$32.7B
$17.9M 1.74%
206,653
+8,688
+4% +$761K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$16.6M 1.61%
187,977
+51,621
+38% +$4.7M
MDT icon
23
Medtronic
MDT
$107B
$16.3M 1.58%
229,464
-15,412
-6% -$1.21M
WHR icon
24
Whirlpool
WHR
$2.42B
$16.2M 1.57%
89,348
-786
-0.9% -$130K
MKC icon
25
McCormick & Company Non-Voting
MKC
$13.4B
$16.2M 1.57%
347,312
+8,498
+3% +$396K
1
2 3 4 5

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Crestwood Advisors Group's Q4 2016 Portfolio in Review

As of Q4 2016, Crestwood Advisors Group held 169 positions worth $1.03B, up 24% from $836M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group deployed $171M of net new capital in Q4 2016, opening 40 new positions and adding to 49 existing holdings. Its largest new stake was Cognizant: 201,362 shares worth $11.3M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $2.53M trimmed.

  • Crestwood Advisors Group's largest Q4 2016 buy was Cognizant: 201,362 shares worth $11.3M.
  • Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $18.6M increase.
  • Crestwood Advisors Group's biggest Q4 2016 reduction was Union Pacific, cutting an estimated $2.53M.
  • Crestwood Advisors Group fully exited Target in Q4 2016, selling an estimated $15.6M.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2016.
  • Crestwood Advisors Group opened 40 new positions and closed 5 in Q4 2016.
  • Crestwood Advisors Group's portfolio value rose 24% quarter-over-quarter to $1.03B.

Based on Crestwood Advisors Group's 13F filing for Q4 2016, filed 12 Jan 2017.