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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
+0.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$19.5M
Cap. Flow
+$19.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
51.65%
Holding
173
New
46
Increased
63
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.46M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.5M
3
VV icon
Vanguard Large-Cap ETF
VV
+$3.06M
4
F icon
Ford
F
+$2.21M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.13M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.76M
2
MO icon
Altria Group
MO
+$2.11M
3
PEP icon
PepsiCo
PEP
+$1.88M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Industrials 7.99%
3 Consumer Discretionary 6.73%
4 Financials 5.3%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
26
Penske Automotive Group
PAG
$13.3B
$2.72M 0.71%
52,279
-2,388
-4% -$124K
HD icon
27
Home Depot
HD
$338B
$2.69M 0.7%
24,255
-4,914
-17% -$550K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$2.56M 0.67%
103,540
+5,748
+6% +$145K
AMP icon
29
Ameriprise Financial
AMP
$47.5B
$2.54M 0.66%
20,310
+2,114
+12% +$269K
CSX icon
30
CSX Corp
CSX
$94.3B
$2.52M 0.66%
231,642
-7,920
-3% -$91.8K
WMB icon
31
Williams Companies
WMB
$89.7B
$2.51M 0.66%
43,769
-1,457
-3% -$75.1K
BLK icon
32
Blackrock
BLK
$166B
$2.48M 0.65%
7,166
+357
+5% +$130K
MMM icon
33
3M
MMM
$83.4B
$2.44M 0.64%
18,931
+742
+4% +$99.5K
HON icon
34
Honeywell
HON
$71.3B
$2.38M 0.62%
25,973
-472
-2% -$44K
LYB icon
35
LyondellBasell Industries
LYB
$19.1B
$2.36M 0.62%
22,765
-270
-1% -$27.2K
MGA icon
36
Magna International
MGA
$18.1B
$2.32M 0.61%
41,356
-780
-2% -$43.4K
DD icon
37
DuPont de Nemours
DD
$18.3B
$2.3M 0.6%
17,750
+573
+3% +$74.2K
MRSH
38
Marsh
MRSH
$87.8B
$2.26M 0.59%
39,851
-795
-2% -$45.9K
PSX icon
39
Phillips 66
PSX
$82.9B
$2.24M 0.59%
27,836
+1,116
+4% +$88.7K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.22M 0.58%
42,132
-16,983
-29% -$904K
GME icon
41
GameStop
GME
$9.82B
$2.21M 0.58%
205,876
+15,068
+8% +$155K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.58%
26,185
-7,650
-23% -$659K
JCI icon
43
Johnson Controls International
JCI
$85.7B
$2.18M 0.57%
42,105
+1,012
+2% +$54.2K
ITW icon
44
Illinois Tool Works
ITW
$79.4B
$2.18M 0.57%
23,755
+1,103
+5% +$105K
RTX icon
45
RTX Corp
RTX
$261B
$2.16M 0.56%
30,906
+1,038
+3% +$76.2K
F icon
46
Ford
F
$56.7B
$2.14M 0.56%
+142,847
New +$2.21M
ETN icon
47
Eaton
ETN
$155B
$2.13M 0.56%
31,581
+1,275
+4% +$90K
UPS icon
48
United Parcel Service
UPS
$100B
$2.1M 0.55%
21,641
+1,076
+5% +$107K
PUK icon
49
Prudential
PUK
$35.2B
$2.09M 0.55%
44,376
+407
+0.9% +$19.8K
CMI icon
50
Cummins
CMI
$89.5B
$2.04M 0.53%
15,528
+2,035
+15% +$280K
1
2
3 4 5

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Coldstream Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Coldstream Capital Management held 173 positions worth $382M, up 5.4% from $363M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Coldstream Capital Management deployed $19.9M of net new capital in Q2 2015, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was Ford: 142,847 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Altria Group, an estimated $2.11M trimmed.

  • Coldstream Capital Management's largest Q2 2015 buy was Ford: 142,847 shares worth $2.14M.
  • Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $6.46M increase.
  • Coldstream Capital Management's biggest Q2 2015 reduction was Altria Group, cutting an estimated $2.11M.
  • Coldstream Capital Management fully exited Target in Q2 2015, selling an estimated $2.76M.
  • Coldstream Capital Management's ten largest holdings make up 52% of its $382M portfolio in Q2 2015.
  • Coldstream Capital Management opened 46 new positions and closed 7 in Q2 2015.
  • Coldstream Capital Management's portfolio value rose 5.4% quarter-over-quarter to $382M.

Based on Coldstream Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.