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CCM
Coldstream Capital Management Portfolio holdings
AUM
$8.12B
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.82M |
| 3 |
Hawaiian Electric Industries
HE
|
+$1.96M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$1.92M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$11.4M |
| 2 |
Amazon
AMZN
|
+$8.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.68M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pitney Bowes
PBI
$2.41B
| – | – |
-10,886
| Closed | -$47K |
|
352
PTC
PTC
$14.7B
| – | – |
-2,545
| Closed | -$228K |
|
|
JBTM
353
JBT Marel
JBTM
$7.59B
| – | – |
-1,741
| Closed | -$211K |
|
|
NEWR
354
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,516
| Closed | -$218K |
|
|
POLY
355
DELISTED
Plantronics, Inc.
POLY
| – | – |
-23,519
| Closed | -$871K |
|
|
MDP
356
DELISTED
Meredith Corporation
MDP
| – | – |
-14,897
| Closed | -$820K |
|
|
DF
357
DELISTED
Dean Foods Company
DF
| – | – |
-13,268
| Closed | -$12K |
|
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Coldstream Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
- Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
- Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
- Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
- Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
- Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
- Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.
Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.