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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
-16.17%
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
$2.02B
AUM Growth
-$508M
(-20%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
262
New
5
Increased
58
Reduced
132
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$35M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.9M |
| 3 |
Accenture
ACN
|
+$19M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.6M |
| 5 |
Adobe
ADBE
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$47.6M |
| 2 |
Hilton Worldwide
HLT
|
+$29.7M |
| 3 |
Fidelity National Financial
FNF
|
+$23.4M |
| 4 |
EOG Resources
EOG
|
+$11M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$9.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.3% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Staples | 7.47% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $105M | 5.21% |
1,651,072
+5,372
| +0.3% | +$395K |
|
2
Microsoft
MSFT
$2.84T
| $98.9M | 4.91% |
627,350
-26,398
| -4% | -$4.34M |
|
3
iShares National Muni Bond ETF
MUB
$45.1B
| $88.7M | 4.4% |
785,072
+24,281
| +3% | +$2.77M |
|
4
Visa
V
$677B
| $58.4M | 2.9% |
362,505
-2,368
| -0.6% | -$446K |
|
5
Amazon
AMZN
$2.5T
| $54.8M | 2.72% |
562,240
-39,700
| -7% | -$3.84M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $51M | 2.53% |
197,770
+68,493
| +53% | +$20.9M |
|
7
Johnson & Johnson
JNJ
$635B
| $47.2M | 2.34% |
359,796
+975
| +0.3% | +$138K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $39.5M | 1.96% |
216,227
-665
| -0.3% | -$141K |
|
9
State Street
STT
$50.9B
| $38.6M | 1.91% |
724,532
-2,568
| -0.4% | -$178K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $37.9M | 1.88% |
652,800
-360
| -0.1% | -$24.4K |
|
11
Lockheed Martin
LMT
$134B
| $34.7M | 1.72% |
102,296
+2,481
| +2% | +$976K |
|
12
Cisco
CSCO
$450B
| $34.7M | 1.72% |
881,689
-140,562
| -14% | -$6.17M |
|
13
ResMed
RMD
$28.3B
| $32.4M | 1.61% |
219,933
-665
| -0.3% | -$106K |
|
14
Blackstone
BX
$104B
| $31.2M | 1.55% |
684,414
-129,089
| -16% | -$7.14M |
|
15
iShares MSCI EAFE ETF
EFA
$76.4B
| $30.6M | 1.52% |
571,649
-65,247
| -10% | -$4.14M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $30.2M | 1.5% |
519,520
-5,960
| -1% | -$404K |
|
17
Bank of America
BAC
$435B
| $29.7M | 1.48% |
1,400,860
+1,685
| +0.1% | +$50.5K |
|
18
TJX Companies
TJX
$170B
| $29.4M | 1.46% |
613,930
-75,285
| -11% | -$4.33M |
|
|
19
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $29M | 1.44% |
669,575
-186,924
| -22% | -$9.71M |
|
20
Sherwin-Williams
SHW
$78.3B
| $28.8M | 1.43% |
188,100
+1,002
| +0.5% | +$181K |
|
21
JPMorgan Chase
JPM
$939B
| $28M | 1.39% |
310,843
-2,596
| -0.8% | -$315K |
|
22
McCormick & Company Non-Voting
MKC
$13.4B
| $27.9M | 1.38% |
394,476
+2,684
| +0.7% | +$208K |
|
23
Crown Castle
CCI
$32.7B
| $27.6M | 1.37% |
190,878
-1,321
| -0.7% | -$197K |
|
24
Medtronic
MDT
$107B
| $26.9M | 1.33% |
297,735
+17,069
| +6% | +$1.82M |
|
|
SLY
25
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $26.3M | 1.31% |
+543,708
| New | +$35M |
|
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Crestwood Advisors Group's Q1 2020 Portfolio in Review
As of Q1 2020, Crestwood Advisors Group held 262 positions worth $2.02B, down 20% from $2.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Crestwood Advisors Group withdrew a net $68.9M in Q1 2020, closing 38 positions and reducing 132 holdings. Its most notable exit was Hilton Worldwide, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Crestwood Advisors Group opened a new position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $26.3M.
- Crestwood Advisors Group's largest Q1 2020 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 543,708 shares worth $26.3M.
- Crestwood Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $20.9M increase.
- Crestwood Advisors Group's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $47.6M.
- Crestwood Advisors Group fully exited Hilton Worldwide in Q1 2020, selling an estimated $29.7M.
- Crestwood Advisors Group's ten largest holdings make up 31% of its $2.02B portfolio in Q1 2020.
- Crestwood Advisors Group opened 5 new positions and closed 38 in Q1 2020.
- Crestwood Advisors Group's portfolio value fell 20% quarter-over-quarter to $2.02B.
Based on Crestwood Advisors Group's 13F filing for Q1 2020, filed 15 May 2020.