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| Name: |
CRESTWOOD ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
38 |
- |
$625,100.00 |
$37,432,000 |
59 |
0.82% |
5,417,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
INDB |
Independent Bank Corp |
118 |
- |
$54.06 |
$5,201,000 |
99,981 |
0.11% |
-1,379,000 |
0 |
0.211 |
Domestic Regional Banks |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
122 |
- |
$41.08 |
$4,681,000 |
100,258 |
0.1% |
-113,000 |
0 |
0.122 |
Restaurants |
|
|
III |
Information Services Group ... |
138 |
- |
$3.16 |
$3,339,000 |
826,390 |
0.07% |
-553,000 |
0 |
1.721 |
Closed - End Fund - E... |
|
|
WASH |
Washington Trust Bancorp Inc |
153 |
- |
$27.04 |
$2,564,000 |
95,403 |
0.06% |
-525,000 |
0 |
0.553 |
Domestic Regional Banks |
|
|
ARCB |
ArcBest Corporation |
165 |
- |
$106.31 |
$2,138,000 |
15,000 |
0.05% |
335,000 |
0 |
0.059 |
Trucking |
|
|
GINN |
Goldman Sachs Motif Manufac... |
202 |
- |
$56.57 |
$1,269,000 |
22,613 |
0.03% |
82,000 |
0 |
0.251 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
219 |
- |
$21.06 |
$967,000 |
53,565 |
0.02% |
110,000 |
0 |
0.238 |
Grocery Stores |
|
|
HXL |
Hexcel Corp |
242 |
- |
$71.29 |
$710,000 |
9,750 |
0.02% |
-9,000 |
0 |
0.01 |
Aerospace/Defense Pro... |
|
|
VFH |
Vanguard Financial VIPERS |
258 |
- |
$101.86 |
$569,000 |
5,559 |
0.01% |
56,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
MTZ |
Mastec Inc |
269 |
- |
$109.44 |
$525,000 |
5,628 |
0.01% |
99,000 |
0 |
0.008 |
Heavy Construction |
|
|
EPD |
Enterprise Products Partner... |
273 |
- |
$28.43 |
$516,000 |
17,699 |
0.01% |
50,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PSK |
SPDR Series Trust |
283 |
- |
$33.67 |
$478,000 |
13,700 |
0.01% |
19,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
CATC |
Cambridge Bancorp |
284 |
- |
$68.59 |
$477,000 |
7,001 |
0.01% |
-9,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
GIB |
CGI Group Inc (USA) |
290 |
- |
$104.92 |
$456,000 |
4,125 |
0.01% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
HEES |
H&E Equipment Services, Inc. |
294 |
- |
$48.44 |
$449,000 |
7,000 |
0.01% |
83,000 |
0 |
0.019 |
Industrial Equipment ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
305 |
- |
$94.30 |
$415,000 |
4,363 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
314 |
- |
$29.65 |
$383,000 |
12,850 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HBB |
Hamilton Beach Brands Holdi... |
317 |
- |
$18.96 |
$375,000 |
15,400 |
0.01% |
106,000 |
0 |
0.16 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
325 |
- |
$57.40 |
$355,000 |
6,380 |
0.01% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
327 |
- |
$48.39 |
$345,000 |
6,806 |
0.01% |
17,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
KLD |
iShares KLD Select Social I... |
331 |
- |
$110.21 |
$336,000 |
3,075 |
0.01% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
332 |
- |
$51.10 |
$334,000 |
6,471 |
0.01% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
345 |
- |
$53.49 |
$311,000 |
4,501 |
0.01% |
-22,000 |
0 |
0.003 |
Biotechnology |
|
|
HYG |
iShares iBoxx $ High Yield ... |
362 |
- |
$77.09 |
$285,000 |
3,665 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
THC |
Tenet Healthcare Corp |
367 |
- |
$130.42 |
$279,000 |
2,654 |
0.01% |
78,000 |
0 |
0 |
Hospitals |
|
|
CMPR |
Cimpress NV |
371 |
- |
$81.70 |
$265,000 |
2,994 |
0.01% |
25,000 |
0 |
0.012 |
Business Services |
|
|
TENB |
Tenable Holdings, Inc. |
375 |
- |
$43.41 |
$259,000 |
5,249 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
387 |
- |
$0.00 |
$235,000 |
11,069 |
0.01% |
2,000 |
0 |
0.025 |
N/A |
|
|
ITR |
SPDR Series Trust |
395 |
- |
$32.46 |
$222,000 |
6,805 |
0% |
-1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UMH |
UMH Properties Inc |
396 |
- |
$15.54 |
$221,000 |
13,596 |
0% |
13,000 |
0 |
0.025 |
REIT - Housing/Apartm... |
|
|
ASPN |
Aspen Aerogels Inc |
409 |
- |
$27.08 |
$177,000 |
10,052 |
0% |
18,000 |
0 |
0.013 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
410 |
- |
$13.20 |
$175,000 |
10,921 |
0% |
-27,000 |
0 |
0.003 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
414 |
- |
$0.70 |
$43,000 |
36,978 |
0% |
-19,000 |
0 |
0.003 |
N/A |
|
|
DAKT |
Daktronics Inc |
415 |
- |
$11.10 |
$41,000 |
40,989 |
0% |
0 |
0 |
0.092 |
Scientific & Technica... |
|
|
AGEN |
Agenus Inc |
417 |
- |
$0.44 |
$19,000 |
32,928 |
0% |
-8,000 |
0 |
0.009 |
Biotechnology |
|
