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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
INTC icon
51
Intel
INTC
$478B
$2M 0.57%
57,527
-12,184
-17% -$413K
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.56%
33,416
-3,349
-9% -$220K
GLW icon
53
Corning
GLW
$133B
$1.97M 0.56%
101,602
+1,566
+2% +$32.6K
IVZ icon
54
Invesco
IVZ
$13.1B
$1.93M 0.55%
48,891
+796
+2% +$31.3K
UPS icon
55
United Parcel Service
UPS
$100B
$1.89M 0.54%
+19,274
New +$1.92M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30B
$1.83M 0.52%
33,164
-1,080
-3% -$62.4K
CXT icon
57
Crane NXT
CXT
$2.95B
$1.82M 0.52%
82,993
+1,330
+2% +$32.2K
BAX icon
58
Baxter International
BAX
$11.7B
$1.8M 0.51%
46,123
+602
+1% +$24.4K
ETN icon
59
Eaton
ETN
$155B
$1.79M 0.51%
28,286
+373
+1% +$26.5K
ITW icon
60
Illinois Tool Works
ITW
$79.4B
$1.78M 0.51%
+21,148
New +$1.83M
SMG icon
61
ScottsMiracle-Gro
SMG
$4.13B
$1.71M 0.49%
+31,095
New +$1.75M
EOS
62
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.68M 0.48%
123,664
-6,427
-5% -$87.9K
ESV
63
DELISTED
Ensco Rowan plc
ESV
$1.6M 0.45%
9,684
-906
-9% -$180K
MSD
64
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.58M 0.45%
162,719
+13,893
+9% +$139K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.43%
54,770
-3,625
-6% -$102K
XOM icon
66
ExxonMobil
XOM
$611B
$1.3M 0.37%
13,810
+1,849
+15% +$184K
BUI icon
67
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.26M 0.36%
62,892
-8,857
-12% -$181K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$1.23M 0.35%
19,103
+4,253
+29% +$284K
GBCI icon
69
Glacier Bancorp
GBCI
$6.97B
$1.22M 0.35%
47,090
-1,015
-2% -$27.5K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.19M 0.34%
28,589
+890
+3% +$39.4K
CVX icon
71
Chevron
CVX
$373B
$1.16M 0.33%
9,751
+151
+2% +$19.3K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$1.14M 0.32%
14,460
+95
+0.7% +$6.97K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.11M 0.32%
20,776
+6,058
+41% +$323K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.07M 0.3%
43,194
-5,620
-12% -$140K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.03M 0.29%
13,730
+100
+0.7% +$7.59K
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.