Focused Equity stocks suggestions for portfolio rebalancing

Good afternoon,

As portfolio managers are looking to rebalance portfolios, I would like to offer some options to consider:

Trim CVS: there is a risk until the elections later this year, so even with the pullback it had and cheap valuation, it might not bounce back like others once the market starts to recover

Add to:

ST: see note sent this am

STZ: see note sent this am

ZTS: stock weight has pulled back under 2%, and is below where we bought it initially.

 

 

 

Julie S. Praline

Director, Equity Analyst

 

Direct: 617.226.0025

Fax: 617.523.8118

 

Crestwood Advisors

One Liberty Square

Suite 500

Boston, MA 02109

 

www.crestwoodadvisors.com