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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
+8.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.67M
(+2.2%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
193
New
14
Increased
60
Reduced
78
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.28M |
| 2 |
International Paper
IP
|
+$1.55M |
| 3 |
DuPont de Nemours
DD
|
+$1.55M |
| 4 |
Baxter International
BAX
|
+$1.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$3.63M |
| 3 |
Chevron
CVX
|
+$1.43M |
| 4 |
Merck
MRK
|
+$1.31M |
| 5 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Industrials | 6.71% |
| 3 | Financials | 6.14% |
| 4 | Consumer Staples | 5.73% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$124B
| $2.2M | 0.71% |
57,326
+1,809
| +3% | +$66.8K |
|
|
EOS
27
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $2.19M | 0.71% |
168,856
-22,543
| -12% | -$280K |
|
28
Xerox
XRX
$362M
| $2.16M | 0.7% |
67,448
+795
| +1% | +$22.9K |
|
29
3M
MMM
$83.4B
| $2.13M | 0.69% |
18,201
-337
| -2% | -$35.9K |
|
30
AbbVie
ABBV
$450B
| $2.13M | 0.69% |
40,259
-503
| -1% | -$24.7K |
|
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $2.12M | 0.68% |
39,975
-7,924
| -17% | -$421K |
|
32
Johnson & Johnson
JNJ
$609B
| $2.11M | 0.68% |
23,017
-12
| -0.1% | -$1.11K |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.68% |
9,190
+52
| +0.6% | +$12K |
|
34
Target
TGT
$63.4B
| $2.07M | 0.67% |
32,654
+33
| +0.1% | +$2.11K |
|
35
Starbucks
SBUX
$120B
| $2.06M | 0.66% |
52,634
-1,800
| -3% | -$71.2K |
|
36
Cardinal Health
CAH
$53.5B
| $2.04M | 0.66% |
30,613
-1,667
| -5% | -$102K |
|
37
Blackrock
BLK
$166B
| $2.02M | 0.65% |
6,399
-132
| -2% | -$39.4K |
|
38
Magna International
MGA
$18.1B
| $2.02M | 0.65% |
49,260
-1,410
| -3% | -$58.3K |
|
39
Crane NXT
CXT
$2.95B
| $2.02M | 0.65% |
86,324
-579
| -0.7% | -$12.7K |
|
40
Honeywell
HON
$71.3B
| $1.98M | 0.64% |
24,160
-585
| -2% | -$45.7K |
|
|
SWY
41
DELISTED
SAFEWAY INC
SWY
| $1.95M | 0.63% |
66,899
-3,727
| -5% | -$112K |
|
42
Phillips 66
PSX
$82.9B
| $1.95M | 0.63% |
25,268
-157
| -0.6% | -$10.5K |
|
43
CSX Corp
CSX
$94.3B
| $1.94M | 0.63% |
202,323
+4,161
| +2% | +$37.3K |
|
44
JPMorgan Chase
JPM
$907B
| $1.93M | 0.62% |
33,063
+371
| +1% | +$20.3K |
|
45
Eaton
ETN
$155B
| $1.92M | 0.62% |
25,196
+3
| +0% | +$213 |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.61% |
30,917
-199
| -0.6% | -$11.5K |
|
47
ConocoPhillips
COP
$140B
| $1.9M | 0.61% |
26,937
-324
| -1% | -$23.3K |
|
48
Macy's
M
$6.23B
| $1.89M | 0.61% |
35,407
+577
| +2% | +$28K |
|
49
Coca-Cola
KO
$351B
| $1.86M | 0.6% |
45,019
-705
| -2% | -$27.8K |
|
|
MRSH
50
Marsh
MRSH
$87.8B
| $1.86M | 0.6% |
38,462
-152
| -0.4% | -$7.05K |
|
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Coldstream Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Coldstream Capital Management held 193 positions worth $310M, up 2.2% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Coldstream Capital Management withdrew a net $18.5M in Q4 2013, closing 7 positions and reducing 78 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Coldstream Capital Management opened a new position in International Paper worth $1.66M.
- Coldstream Capital Management's largest Q4 2013 buy was International Paper: 36,302 shares worth $1.66M.
- Coldstream Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $2.28M increase.
- Coldstream Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $18.3M.
- Coldstream Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $1.3M.
- Coldstream Capital Management's ten largest holdings make up 45% of its $310M portfolio in Q4 2013.
- Coldstream Capital Management opened 14 new positions and closed 7 in Q4 2013.
- Coldstream Capital Management's portfolio value rose 2.2% quarter-over-quarter to $310M.
Based on Coldstream Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.