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CCM
Coldstream Capital Management Portfolio holdings
AUM
$7.99B
1-Year Est. Return
24.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+24.2%
3 Year Est. Return
+71.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow
% of AUM
122.25%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$66M |
| 2 |
Microsoft
MSFT
|
+$52.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.2M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.41% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 6.32% |
| 4 | Consumer Staples | 5.18% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $2.04M | 0.69% |
+21,751
| New | +$2.01M |
|
|
CRBQ
27
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
| $2.01M | 0.68% |
+50,389
| New | +$2.15M |
|
28
Medtronic
MDT
$120B
| $2M | 0.67% |
+38,770
| New | +$1.92M |
|
29
Johnson & Johnson
JNJ
$663B
| $1.97M | 0.67% |
+22,911
| New | +$1.94M |
|
30
Coca-Cola
KO
$379B
| $1.94M | 0.65% |
+48,243
| New | +$2M |
|
31
Altria Group
MO
$115B
| $1.92M | 0.65% |
+54,922
| New | +$1.97M |
|
32
Starbucks
SBUX
$119B
| $1.88M | 0.64% |
+57,472
| New | +$1.79M |
|
33
IBM
IBM
$221B
| $1.86M | 0.63% |
+10,192
| New | +$1.98M |
|
34
Cisco
CSCO
$431B
| $1.81M | 0.61% |
+74,245
| New | +$1.67M |
|
35
Magna International
MGA
$18.4B
| $1.8M | 0.61% |
+50,578
| New | +$1.6M |
|
36
Crane NXT
CXT
$2.88B
| $1.8M | 0.61% |
+86,439
| New | +$1.71M |
|
37
McDonald's
MCD
$181B
| $1.77M | 0.6% |
+17,861
| New | +$1.79M |
|
38
Honeywell
HON
$66.4B
| $1.76M | 0.59% |
+24,665
| New | +$1.7M |
|
|
EOS
39
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $1.72M | 0.58% |
+149,648
| New | +$1.72M |
|
40
Ameriprise Financial
AMP
$49.5B
| $1.71M | 0.58% |
+21,133
| New | +$1.64M |
|
41
JPMorgan Chase
JPM
$953B
| $1.7M | 0.57% |
+32,115
| New | +$1.63M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.57% |
+38,280
| New | +$1.86M |
|
43
3M
MMM
$86.9B
| $1.69M | 0.57% |
+18,463
| New | +$1.68M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.68M | 0.57% |
+72,835
| New | +$1.69M |
|
45
Blackrock
BLK
$174B
| $1.68M | 0.57% |
+6,526
| New | +$1.75M |
|
46
PepsiCo
PEP
$188B
| $1.68M | 0.57% |
+20,497
| New | +$1.67M |
|
47
AbbVie
ABBV
$453B
| $1.67M | 0.56% |
+40,369
| New | +$1.77M |
|
48
Union Pacific
UNP
$172B
| $1.67M | 0.56% |
+21,578
| New | +$1.63M |
|
49
Macy's
M
$6.06B
| $1.64M | 0.55% |
+34,139
| New | +$1.59M |
|
50
Eaton
ETN
$160B
| $1.59M | 0.54% |
+24,137
| New | +$1.52M |
|
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Coldstream Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Coldstream Capital Management, which disclosed 180 positions worth $296M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 400 shares worth $674K.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Industrials.
- Coldstream Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 400 shares worth $674K.
- Coldstream Capital Management's ten largest holdings make up 48% of its $296M portfolio in Q2 2013.
- Coldstream Capital Management disclosed 180 positions in Q2 2013, its first 13F filing on record.
Based on Coldstream Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.