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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
+4.01%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.36M
Cap. Flow
-$89.4M
Cap. Flow %
-24.87%
Top 10 Hldgs %
48.05%
Holding
220
New
27
Increased
65
Reduced
70
Closed
16

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$3.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.44M
5
PAG icon
Penske Automotive Group
PAG
+$2.4M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.7M
2
PANW icon
Palo Alto Networks
PANW
+$8.83M
3
DD
Du Pont De Nemours E I
DD
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

1 Technology 17.31%
2 Industrials 9.37%
3 Consumer Discretionary 5.4%
4 Financials 5.11%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.66M 0.74%
25,468
+237
+0.9% +$25K
XRX icon
27
Xerox
XRX
$362M
$2.63M 0.73%
72,034
+1,667
+2% +$58.8K
PAG icon
28
Penske Automotive Group
PAG
$13.3B
$2.58M 0.72%
+52,551
New +$2.4M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.71%
33,639
+223
+0.7% +$14.9K
TGT icon
30
Target
TGT
$63.4B
$2.54M 0.71%
33,532
+382
+1% +$25.8K
MMM icon
31
3M
MMM
$83.4B
$2.54M 0.71%
18,476
-177
-0.9% -$22.7K
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$2.42M 0.67%
46,640
+1,390
+3% +$69.3K
ABBV icon
33
AbbVie
ABBV
$450B
$2.42M 0.67%
36,910
-2,827
-7% -$178K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$2.34M 0.65%
97,968
+2,196
+2% +$51.4K
HON icon
35
Honeywell
HON
$71.3B
$2.33M 0.65%
25,954
+530
+2% +$45.6K
MUNI icon
36
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.3M 0.64%
42,789
+22,013
+106% +$1.18M
UNP icon
37
Union Pacific
UNP
$179B
$2.28M 0.63%
19,101
-2,408
-11% -$276K
MRSH
38
Marsh
MRSH
$87.8B
$2.27M 0.63%
39,718
+541
+1% +$29.7K
IP icon
39
International Paper
IP
$19.9B
$2.27M 0.63%
44,755
-12,613
-22% -$617K
BLK icon
40
Blackrock
BLK
$166B
$2.26M 0.63%
6,331
-131
-2% -$44.8K
MGA icon
41
Magna International
MGA
$18.1B
$2.26M 0.63%
41,610
-3,158
-7% -$160K
UPS icon
42
United Parcel Service
UPS
$100B
$2.24M 0.62%
20,110
+836
+4% +$88.2K
AMP icon
43
Ameriprise Financial
AMP
$47.5B
$2.23M 0.62%
16,850
-1,410
-8% -$178K
PEP icon
44
PepsiCo
PEP
$187B
$2.15M 0.6%
22,737
+708
+3% +$67.9K
SMG icon
45
ScottsMiracle-Gro
SMG
$4.13B
$2.14M 0.59%
34,313
+3,218
+10% +$192K
RTX icon
46
RTX Corp
RTX
$261B
$2.1M 0.58%
+29,033
New +$1.98M
ITW icon
47
Illinois Tool Works
ITW
$79.4B
$2.1M 0.58%
22,164
+1,016
+5% +$92.5K
IVZ icon
48
Invesco
IVZ
$13.1B
$2.03M 0.56%
51,291
+2,400
+5% +$94.6K
IBM icon
49
IBM
IBM
$200B
$2M 0.56%
13,047
-59
-0.5% -$9.39K
ETN icon
50
Eaton
ETN
$155B
$2M 0.56%
29,415
+1,129
+4% +$74.4K
1
2
3 4 5

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Coldstream Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coldstream Capital Management held 220 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management withdrew a net $89.4M in Q4 2014, closing 16 positions and reducing 70 holdings. Its most notable exit was Palo Alto Networks, an estimated $8.83M position sold in full.

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

Against the trend, Coldstream Capital Management opened a new position in Penske Automotive Group worth $2.58M.

  • Coldstream Capital Management's largest Q4 2014 buy was Penske Automotive Group: 52,551 shares worth $2.58M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2014, an estimated $3.4M increase.
  • Coldstream Capital Management's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $85.7M.
  • Coldstream Capital Management fully exited Palo Alto Networks in Q4 2014, selling an estimated $8.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2014.
  • Coldstream Capital Management opened 27 new positions and closed 16 in Q4 2014.
  • Coldstream Capital Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on Coldstream Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.