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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SBUX icon
51
Starbucks
SBUX
$120B
$1.99M 0.55%
48,384
-10,320
-18% -$403K
INTC icon
52
Intel
INTC
$478B
$1.96M 0.55%
54,042
-3,485
-6% -$121K
DD icon
53
DuPont de Nemours
DD
$18.3B
$1.93M 0.54%
16,717
+630
+4% +$76.8K
BAX icon
54
Baxter International
BAX
$11.7B
$1.92M 0.53%
48,194
+2,071
+4% +$80.7K
PSX icon
55
Phillips 66
PSX
$82.9B
$1.85M 0.52%
25,811
+951
+4% +$70.2K
CMI icon
56
Cummins
CMI
$89.5B
$1.85M 0.51%
+12,825
New +$1.81M
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.81M 0.5%
34,998
-4,054
-10% -$212K
LYB icon
58
LyondellBasell Industries
LYB
$19.1B
$1.76M 0.49%
22,179
+740
+3% +$64.2K
SJM icon
59
J.M. Smucker
SJM
$12B
$1.74M 0.48%
+17,240
New +$1.75M
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$1.59M 0.44%
115,234
-8,430
-7% -$116K
MSD
61
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.56M 0.43%
171,273
+8,554
+5% +$80.9K
GME icon
62
GameStop
GME
$9.82B
$1.52M 0.42%
+179,464
New +$1.74M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$1.46M 0.41%
23,925
+4,822
+25% +$301K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.43M 0.4%
49,295
-5,475
-10% -$154K
GBCI icon
65
Glacier Bancorp
GBCI
$6.97B
$1.31M 0.36%
47,090
– –
XOM icon
66
ExxonMobil
XOM
$611B
$1.19M 0.33%
12,887
-923
-7% -$86.1K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.17M 0.33%
29,831
+1,242
+4% +$50.5K
CVX icon
68
Chevron
CVX
$373B
$1.07M 0.3%
9,550
-201
-2% -$22.8K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.28%
13,119
-1,341
-9% -$103K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
$999K 0.28%
4,829
-47
-1% -$9.51K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$945K 0.26%
11,990
-1,740
-13% -$136K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$904K 0.25%
4
-396
-99% -$85.7M
BUI icon
73
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$818K 0.23%
39,457
-23,435
-37% -$473K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$802K 0.22%
10,029
-409
-4% -$32.8K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$769K 0.21%
31,644
-11,550
-27% -$279K
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.