CRESTWOOD ADVISORS LLC Information

50 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 523-8880

Report Date: 06/30/2015

Position Statistics

Total Positions 171
New Positions 25
Increased Positions 90
Decreased Positions 63
Positions with Activity 153
Sold Out Positions 16
Total Mkt Value (in $ millions) 721

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.87%
Conglomerates 0.06%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.72%
Energy 3.45%
Financial 31.72%
Healthcare 15.94%
Services 14.97%
Technology 13.48%
Transportation 0.16%
Utilities 0.71%

171 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCI EAFE 40,743 25,239 162.79 740,647
STATE STR CORP COM 38,598 -37 (0.1) 545,394
APPLE INC COM 26,151 3,389 14.89 238,412
ISHARES TR MRNGSTR LG-CP ET 22,584 -226 (0.99) 198,016
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 21,024 -250 (1.18) 281,105
JOHNSON & JOHNSON COM 19,073 1,785 10.33 200,536
BARD C R INC COM 18,734 1,512 8.78 98,894
STRYKER CORP COM 18,446 1,365 7.99 186,681
ISHARES 1-3 YR CR BD ETF 18,321 -590 (3.12) 174,456
BERKSHIRE HATHAWAY INC DEL CL B NEW 18,107 -183 (1) 136,544
TARGET CORP COM 17,494 895 5.39 227,668
TJX COS INC NEW COM 17,171 303 1.80 242,493
PEPSICO INC COM 16,035 1,194 8.04 173,366
MICROSOFT CORP COM 15,780 296 1.91 369,474
GOOGLE INC CL A 15,664 880 5.95 23,743
SANOFI SPONSORED ADR 15,227 1,468 10.67 309,927
SPDR SERIES TRUST NUVN BR SHT MUNI 15,001 697 4.88 616,573
MEDTRONIC PLC SHS 14,986 1,464 10.82 207,453
TRAVELERS COMPANIES INC COM 14,548 360 2.54 145,480
CISCO SYS INC COM 13,914 485 3.61 541,832


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