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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
+2.65%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$1.61M
Cap. Flow
-$8.18M
Cap. Flow %
-2.65%
Top 10 Hldgs %
45.32%
Holding
206
New
20
Increased
68
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$2.95M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
3
LYB icon
LyondellBasell Industries
LYB
+$1.77M
4
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$1.3M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.01M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.51M
2
AFL icon
Aflac
AFL
+$2.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.22M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.09M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Industrials 6.97%
3 Financials 5.65%
4 Healthcare 5.22%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$94.3B
$2.18M 0.71%
225,939
+23,616
+12% +$219K
GLW icon
27
Corning
GLW
$133B
$2.17M 0.7%
103,976
+1,687
+2% +$31.7K
HON icon
28
Honeywell
HON
$71.3B
$2.15M 0.7%
25,743
+1,583
+7% +$131K
CAH icon
29
Cardinal Health
CAH
$53.5B
$2.13M 0.69%
30,436
-177
-0.6% -$12.3K
SBUX icon
30
Starbucks
SBUX
$120B
$2.12M 0.69%
57,722
+5,088
+10% +$188K
MO icon
31
Altria Group
MO
$124B
$2.12M 0.69%
56,532
-794
-1% -$28.9K
AMP icon
32
Ameriprise Financial
AMP
$47.5B
$2.12M 0.69%
19,211
-1,265
-6% -$139K
M icon
33
Macy's
M
$6.23B
$2.1M 0.68%
35,510
+103
+0.3% +$5.73K
ABBV icon
34
AbbVie
ABBV
$450B
$2.1M 0.68%
40,858
+599
+1% +$30.3K
CXT icon
35
Crane NXT
CXT
$2.95B
$2.08M 0.67%
84,116
-2,208
-3% -$52.1K
MMM icon
36
3M
MMM
$83.4B
$2.07M 0.67%
18,220
+19
+0.1% +$2.11K
EOS
37
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$2.06M 0.67%
155,595
-13,261
-8% -$173K
JPM icon
38
JPMorgan Chase
JPM
$907B
$2.05M 0.66%
33,739
+676
+2% +$39.1K
UNP icon
39
Union Pacific
UNP
$179B
$2.04M 0.66%
21,772
-116
-0.5% -$10.3K
TGT icon
40
Target
TGT
$63.4B
$2.03M 0.66%
33,504
+850
+3% +$50.4K
DD
41
DELISTED
Du Pont De Nemours E I
DD
$2.02M 0.65%
31,631
+714
+2% +$43.7K
XRX icon
42
Xerox
XRX
$362M
$2.01M 0.65%
67,645
+197
+0.3% +$5.77K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$2.01M 0.65%
+34,148
New +$2M
BLK icon
44
Blackrock
BLK
$166B
$2.01M 0.65%
6,386
-13
-0.2% -$3.97K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$1.97M 0.64%
9,352
+162
+2% +$33.9K
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.95M 0.63%
36,906
-3,069
-8% -$163K
PSX icon
47
Phillips 66
PSX
$82.9B
$1.95M 0.63%
25,329
+61
+0.2% +$4.64K
DD icon
48
DuPont de Nemours
DD
$18.3B
$1.94M 0.63%
15,727
+641
+4% +$75.5K
ETN icon
49
Eaton
ETN
$155B
$1.93M 0.62%
25,631
+435
+2% +$32.1K
COP icon
50
ConocoPhillips
COP
$140B
$1.91M 0.62%
27,165
+228
+0.8% +$15.3K
1
2
3 4 5

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Coldstream Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Coldstream Capital Management held 206 positions worth $309M, down 0.52% from $310M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management's Q1 2014 filing shows 20 new, 68 increased, 67 reduced and 17 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M. The largest sale was Microsoft, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Coldstream Capital Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 34,148 shares worth $2.01M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q1 2014, an estimated $2.95M increase.
  • Coldstream Capital Management's biggest Q1 2014 reduction was Microsoft, cutting an estimated $3.51M.
  • Coldstream Capital Management fully exited Aflac in Q1 2014, selling an estimated $2.58M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $309M portfolio in Q1 2014.
  • Coldstream Capital Management opened 20 new positions and closed 17 in Q1 2014.
  • Coldstream Capital Management's portfolio value fell 0.52% quarter-over-quarter to $309M.

Based on Coldstream Capital Management's 13F filing for Q1 2014, filed 7 May 2014.