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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
+8.31%
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
$4.58B
AUM Growth
+$288M
Cap. Flow
-$20.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
29.1%
Holding
435
New
30
Increased
213
Reduced
138
Closed
17

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$8.96M
2
KVUE icon
Kenvue
KVUE
+$7.63M
3
HON icon
Honeywell
HON
+$6.5M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.29M
5
AMZN icon
Amazon
AMZN
+$5.88M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$75.8M
2
SHW icon
Sherwin-Williams
SHW
+$11.3M
3
HD icon
Home Depot
HD
+$11.1M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
COST icon
Costco
COST
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 12.48%
3 Consumer Discretionary 10.16%
4 Healthcare 9.8%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$261M 5.71%
621,404
+4,330
+0.7% +$1.75M
AAPL icon
2
Apple
AAPL
$4.89T
$250M 5.45%
1,455,616
-29,292
-2% -$5.33M
AMZN icon
3
Amazon
AMZN
$2.5T
$142M 3.11%
789,116
+35,252
+5% +$5.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$107M 2.34%
709,217
+24,257
+4% +$3.47M
FISV
5
Fiserv Inc
FISV
$27.2B
$104M 2.26%
648,240
+14,635
+2% +$2.13M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$102M 2.24%
243,699
+3,213
+1% +$1.26M
HD icon
7
Home Depot
HD
$332B
$98.3M 2.15%
256,169
-30,364
-11% -$11.1M
V icon
8
Visa
V
$677B
$94.6M 2.06%
338,868
+3,170
+0.9% +$875K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$90.6M 1.98%
2,105,102
+51,201
+2% +$2.12M
COST icon
10
Costco
COST
$415B
$82.8M 1.81%
113,053
-9,178
-8% -$6.55M
DHR icon
11
Danaher
DHR
$135B
$81.4M 1.78%
326,021
+6,123
+2% +$1.49M
AMAT icon
12
Applied Materials
AMAT
$426B
$79.7M 1.74%
386,386
+12,560
+3% +$2.3M
TJX icon
13
TJX Companies
TJX
$170B
$79.2M 1.73%
780,951
+13,142
+2% +$1.27M
BX icon
14
Blackstone
BX
$104B
$78.9M 1.72%
600,875
-2,953
-0.5% -$369K
CRM icon
15
Salesforce
CRM
$134B
$77.7M 1.7%
257,951
+10,942
+4% +$3.16M
ACN icon
16
Accenture
ACN
$89.9B
$73.2M 1.6%
211,127
-1,568
-0.7% -$572K
ADBE icon
17
Adobe
ADBE
$89.5B
$69.8M 1.52%
138,252
+9,177
+7% +$5.26M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$69.1M 1.51%
642,061
+18,111
+3% +$1.95M
HON icon
19
Honeywell
HON
$77.1B
$69M 1.51%
356,814
+34,506
+11% +$6.5M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$68.5M 1.5%
117,835
+7,233
+7% +$4.06M
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.6B
$65.4M 1.43%
2,872,434
+276,603
+11% +$6.29M
BKNG icon
22
Booking.com
BKNG
$138B
$63.7M 1.39%
438,800
+32,600
+8% +$4.65M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$62.8M 1.37%
1,240,450
+17,045
+1% +$864K
XYL icon
24
Xylem
XYL
$28.5B
$62.2M 1.36%
481,142
+1,719
+0.4% +$208K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$61.6M 1.34%
389,163
+2,008
+0.5% +$320K
1
2 3 4 5

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Crestwood Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Crestwood Advisors Group held 435 positions worth $4.58B, up 6.7% from $4.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Crestwood Advisors Group's Q1 2024 filing shows 30 new, 213 increased, 138 reduced and 17 closed positions. Its largest new stake was New Fortress Energy: 136,806 shares worth $4.18M. The largest sale was AllianceBernstein, an estimated $75.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crestwood Advisors Group's largest Q1 2024 buy was New Fortress Energy: 136,806 shares worth $4.18M.
  • Crestwood Advisors Group added most to McCormick & Company Non-Voting in Q1 2024, an estimated $8.96M increase.
  • Crestwood Advisors Group's biggest Q1 2024 reduction was AllianceBernstein, cutting an estimated $75.8M.
  • Crestwood Advisors Group fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2024, selling an estimated $908K.
  • Crestwood Advisors Group's ten largest holdings make up 29% of its $4.58B portfolio in Q1 2024.
  • Crestwood Advisors Group opened 30 new positions and closed 17 in Q1 2024.
  • Crestwood Advisors Group's portfolio value rose 6.7% quarter-over-quarter to $4.58B.

Based on Crestwood Advisors Group's 13F filing for Q1 2024, filed 8 May 2024.