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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
+0.7%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$11.3M
Cap. Flow
+$11M
Cap. Flow %
3.12%
Top 10 Hldgs %
45.56%
Holding
223
New
14
Increased
87
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.75M
2
BA icon
Boeing
BA
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
ITW icon
Illinois Tool Works
ITW
+$1.83M
5
IBM icon
IBM
IBM
+$1.81M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.01M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
PM icon
Philip Morris
PM
+$1.81M
4
CAG icon
Conagra Brands
CAG
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 8.34%
3 Financials 4.8%
4 Consumer Discretionary 3.96%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$106B
$2.49M 0.71%
40,210
+702
+2% +$44.6K
XRX icon
27
Xerox
XRX
$362M
$2.45M 0.7%
70,367
+718
+1% +$25.1K
IBM icon
28
IBM
IBM
$200B
$2.38M 0.68%
13,106
+9,932
+313% +$1.81M
UNP icon
29
Union Pacific
UNP
$179B
$2.33M 0.66%
21,509
+291
+1% +$30.1K
LYB icon
30
LyondellBasell Industries
LYB
$19.1B
$2.33M 0.66%
21,439
+279
+1% +$30.2K
ADM icon
31
Archer Daniels Midland
ADM
$41.4B
$2.31M 0.66%
45,250
+598
+1% +$29.3K
JPM icon
32
JPMorgan Chase
JPM
$907B
$2.31M 0.66%
38,291
+999
+3% +$58.4K
ABBV icon
33
AbbVie
ABBV
$450B
$2.29M 0.65%
39,737
+699
+2% +$38.8K
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$2.27M 0.65%
192,503
-3,007
-2% -$38.9K
AMP icon
35
Ameriprise Financial
AMP
$47.5B
$2.25M 0.64%
18,260
+16
+0.1% +$1.96K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.25M 0.64%
32,970
+310
+0.9% +$19.5K
SBUX icon
37
Starbucks
SBUX
$120B
$2.21M 0.63%
58,704
+1,834
+3% +$70.9K
MMM icon
38
3M
MMM
$83.4B
$2.21M 0.63%
18,653
+438
+2% +$52.7K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$2.19M 0.62%
95,772
+108
+0.1% +$2.47K
M icon
40
Macy's
M
$6.23B
$2.18M 0.62%
37,403
+694
+2% +$41.1K
DD icon
41
DuPont de Nemours
DD
$18.3B
$2.14M 0.61%
16,087
+223
+1% +$29.7K
HON icon
42
Honeywell
HON
$71.3B
$2.13M 0.6%
25,424
+483
+2% +$41K
MGA icon
43
Magna International
MGA
$18.1B
$2.12M 0.6%
44,768
-382
-0.8% -$20.9K
BLK icon
44
Blackrock
BLK
$166B
$2.12M 0.6%
6,462
+117
+2% +$37.7K
COP icon
45
ConocoPhillips
COP
$140B
$2.1M 0.6%
27,399
+454
+2% +$37.1K
TGT icon
46
Target
TGT
$63.4B
$2.08M 0.59%
33,150
-4,598
-12% -$279K
STPZ icon
47
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$2.05M 0.58%
39,052
+1,693
+5% +$90K
MRSH
48
Marsh
MRSH
$87.8B
$2.05M 0.58%
39,177
+558
+1% +$29.1K
PEP icon
49
PepsiCo
PEP
$187B
$2.05M 0.58%
22,029
+510
+2% +$46.6K
PSX icon
50
Phillips 66
PSX
$82.9B
$2.02M 0.57%
24,860
+470
+2% +$39.1K
1
2
3 4 5

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Coldstream Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coldstream Capital Management held 223 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $11M of net new capital in Q3 2014, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Palo Alto Networks: 540,000 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.81M trimmed.

  • Coldstream Capital Management's largest Q3 2014 buy was Palo Alto Networks: 540,000 shares worth $8.83M.
  • Coldstream Capital Management added most to Boeing in Q3 2014, an estimated $2.39M increase.
  • Coldstream Capital Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.81M.
  • Coldstream Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $2.01M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $352M portfolio in Q3 2014.
  • Coldstream Capital Management opened 14 new positions and closed 30 in Q3 2014.
  • Coldstream Capital Management's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Coldstream Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.