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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
+4.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.92M
Cap. Flow
-$2.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
48.05%
Holding
200
New
20
Increased
75
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.99M
2
TFC icon
Truist Financial
TFC
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.52M
4
GLW icon
Corning
GLW
+$1.49M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
ABT icon
Abbott
ABT
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 6.04%
3 Consumer Staples 5.51%
4 Financials 5.34%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
26
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.11M 0.69%
+54,818
New +$1.99M
SBUX icon
27
Starbucks
SBUX
$120B
$2.1M 0.69%
54,434
-3,038
-5% -$109K
MGA icon
28
Magna International
MGA
$18.1B
$2.09M 0.69%
50,670
+92
+0.2% +$3.6K
TGT icon
29
Target
TGT
$63.4B
$2.09M 0.69%
32,621
+362
+1% +$24.6K
MDT icon
30
Medtronic
MDT
$106B
$2.08M 0.68%
39,062
+292
+0.8% +$15.7K
SWY
31
DELISTED
SAFEWAY INC
SWY
$2.02M 0.67%
70,626
+738
+1% +$17.6K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$2M 0.66%
23,029
+118
+0.5% +$10.6K
ESV
33
DELISTED
Ensco Rowan plc
ESV
$1.97M 0.65%
9,138
+187
+2% +$42.9K
AMP icon
34
Ameriprise Financial
AMP
$47.5B
$1.92M 0.63%
21,121
-12
-0.1% -$1.06K
MO icon
35
Altria Group
MO
$124B
$1.91M 0.63%
55,517
+595
+1% +$21K
COP icon
36
ConocoPhillips
COP
$140B
$1.9M 0.62%
27,261
+1,156
+4% +$77.1K
CXT icon
37
Crane NXT
CXT
$2.95B
$1.86M 0.61%
86,903
+464
+0.5% +$9.86K
MMM icon
38
3M
MMM
$83.4B
$1.85M 0.61%
18,538
+75
+0.4% +$7.29K
HON icon
39
Honeywell
HON
$71.3B
$1.85M 0.61%
24,745
+80
+0.3% +$5.94K
ABBV icon
40
AbbVie
ABBV
$450B
$1.82M 0.6%
40,762
+393
+1% +$17.4K
XRX icon
41
Xerox
XRX
$362M
$1.81M 0.6%
66,653
+2,868
+4% +$75.3K
CSCO icon
42
Cisco
CSCO
$441B
$1.77M 0.58%
75,765
+1,520
+2% +$37.7K
BLK icon
43
Blackrock
BLK
$166B
$1.77M 0.58%
6,531
+5
+0.1% +$1.36K
IBM icon
44
IBM
IBM
$200B
$1.75M 0.58%
9,902
-290
-3% -$52.7K
ETN icon
45
Eaton
ETN
$155B
$1.73M 0.57%
25,193
+1,056
+4% +$70.9K
KO icon
46
Coca-Cola
KO
$351B
$1.73M 0.57%
45,724
-2,519
-5% -$99.6K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.57%
31,116
+741
+2% +$40.5K
CSX icon
48
CSX Corp
CSX
$94.3B
$1.7M 0.56%
198,162
+6,753
+4% +$56.7K
UNP icon
49
Union Pacific
UNP
$179B
$1.69M 0.56%
21,808
+230
+1% +$18.2K
JPM icon
50
JPMorgan Chase
JPM
$907B
$1.69M 0.56%
32,692
+577
+2% +$30.9K
1
2
3 4 5

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Coldstream Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coldstream Capital Management held 200 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management's Q3 2013 filing shows 20 new, 75 increased, 69 reduced and 21 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M. The largest sale was Xilinx Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Coldstream Capital Management's largest Q3 2013 buy was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q3 2013, an estimated $937K increase.
  • Coldstream Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.49M.
  • Coldstream Capital Management fully exited Xilinx Inc in Q3 2013, selling an estimated $1.54M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2013.
  • Coldstream Capital Management opened 20 new positions and closed 21 in Q3 2013.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Coldstream Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.