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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
+5.28%
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
$2.21B
AUM Growth
+$812M
Cap. Flow
+$742M
Cap. Flow %
33.62%
Top 10 Hldgs %
27.71%
Holding
247
New
68
Increased
117
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
JPM icon
JPMorgan Chase
JPM
+$33.8M
4
META icon
Meta Platforms (Facebook)
META
+$31M
5
AAPL icon
Apple
AAPL
+$26.5M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$15.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$15.2M
3
SNY icon
Sanofi
SNY
+$12.5M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$9.3M
5
XOM icon
ExxonMobil
XOM
+$4.19M

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.59%
3 Healthcare 9.57%
4 Consumer Discretionary 8.77%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$88.1M 3.99%
657,704
+185,817
+39% +$23.6M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$85.6M 3.88%
756,897
+25,143
+3% +$2.82M
AAPL icon
3
Apple
AAPL
$4.89T
$80.9M 3.67%
1,635,600
+543,792
+50% +$26.5M
V icon
4
Visa
V
$677B
$60.6M 2.74%
349,016
+127,997
+58% +$21M
AMZN icon
5
Amazon
AMZN
$2.5T
$58.6M 2.65%
618,680
+521,680
+538% +$48.6M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$49.5M 2.24%
355,163
+136,457
+62% +$18.9M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.9M 2.17%
612,412
+212,213
+53% +$16.5M
CSCO icon
8
Cisco
CSCO
$450B
$47.7M 2.16%
870,936
+91,869
+12% +$5.07M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.8M 2.12%
219,326
+63,686
+41% +$13.2M
JPIN icon
10
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$46.3M 2.1%
850,480
+11,144
+1% +$611K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$43.4M 1.97%
660,857
-43,699
-6% -$2.86M
BAC icon
12
Bank of America
BAC
$435B
$40.1M 1.82%
1,383,264
+418,926
+43% +$12.1M
STT icon
13
State Street
STT
$50.9B
$39.2M 1.77%
698,714
+65,300
+10% +$4.06M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.4M 1.74%
131,114
+124,618
+1,918% +$35.9M
LMT icon
15
Lockheed Martin
LMT
$134B
$35.6M 1.61%
97,913
+5,013
+5% +$1.68M
JPM icon
16
JPMorgan Chase
JPM
$939B
$35.5M 1.61%
317,951
+306,506
+2,678% +$33.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$35.3M 1.6%
652,840
+62,840
+11% +$3.64M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$34.2M 1.55%
177,401
+169,689
+2,200% +$31M
BX icon
19
Blackstone
BX
$104B
$34.1M 1.54%
767,180
+212,894
+38% +$8.49M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$31.1M 1.41%
507,214
+1,278
+0.3% +$78.3K
TJX icon
21
TJX Companies
TJX
$170B
$31.1M 1.41%
588,531
+31,287
+6% +$1.66M
SYK icon
22
Stryker
SYK
$127B
$30.5M 1.38%
148,552
+3,595
+2% +$687K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$30.2M 1.37%
389,920
+10,824
+3% +$835K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$28.3M 1.28%
522,840
+350,480
+203% +$20.2M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$28.2M 1.28%
184,539
+62,382
+51% +$9.32M
1
2 3 4 5

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Crestwood Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, Crestwood Advisors Group held 247 positions worth $2.21B, up 58% from $1.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Crestwood Advisors Group deployed $742M of net new capital in Q2 2019, opening 68 new positions and adding to 117 existing holdings. Its largest new stake was Fiserv Inc: 235,180 shares worth $21.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $15.7M trimmed.

  • Crestwood Advisors Group's largest Q2 2019 buy was Fiserv Inc: 235,180 shares worth $21.4M.
  • Crestwood Advisors Group added most to Amazon in Q2 2019, an estimated $48.6M increase.
  • Crestwood Advisors Group's biggest Q2 2019 reduction was 3M, cutting an estimated $15.7M.
  • Crestwood Advisors Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2019, selling an estimated $15.2M.
  • Crestwood Advisors Group's ten largest holdings make up 28% of its $2.21B portfolio in Q2 2019.
  • Crestwood Advisors Group opened 68 new positions and closed 5 in Q2 2019.
  • Crestwood Advisors Group's portfolio value rose 58% quarter-over-quarter to $2.21B.

Based on Crestwood Advisors Group's 13F filing for Q2 2019, filed 14 Aug 2019.