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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
+4.16%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$187K
(-0.03%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.4M |
| 2 |
Air Products & Chemicals
APD
|
+$1.9M |
| 3 |
Automatic Data Processing
ADP
|
+$1.9M |
| 4 |
Medtronic
MDT
|
+$1.9M |
| 5 |
NextEra Energy
NEE
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.77M |
| 2 |
GE Aerospace
GE
|
+$2.4M |
| 3 |
Leggett & Platt
LEG
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$2.28M |
| 5 |
Broadridge
BR
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$83.4B
| $1.98M | 0.35% |
13,407
-367
| -3% | -$54.8K |
|
52
Norfolk Southern
NSC
$76.4B
| $1.97M | 0.35% |
20,271
-426
| -2% | -$38.8K |
|
53
Accenture
ACN
$87.9B
| $1.92M | 0.34% |
15,734
-444
| -3% | -$50.6K |
|
54
EOG Resources
EOG
$74.5B
| $1.91M | 0.34% |
+19,796
| New | +$1.74M |
|
|
55
Air Products & Chemicals
APD
$65.8B
| $1.91M | 0.34% |
+13,728
| New | +$1.9M |
|
56
General Motors
GM
$68.6B
| $1.89M | 0.34% |
59,544
-5,445
| -8% | -$170K |
|
|
57
Medtronic
MDT
$106B
| $1.88M | 0.33% |
+21,767
| New | +$1.9M |
|
|
58
Automatic Data Processing
ADP
$102B
| $1.85M | 0.33% |
+20,937
| New | +$1.9M |
|
59
Wells Fargo
WFC
$265B
| $1.84M | 0.33% |
41,561
-6,282
| -13% | -$301K |
|
60
Chubb
CB
$137B
| $1.84M | 0.33% |
+14,624
| New | +$1.86M |
|
|
61
NextEra Energy
NEE
$185B
| $1.84M | 0.33% |
+60,072
| New | +$1.89M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.83M | 0.33% |
13,478
-105
| -0.8% | -$14.6K |
|
63
Ameriprise Financial
AMP
$47.5B
| $1.81M | 0.32% |
+18,168
| New | +$1.76M |
|
64
Lockheed Martin
LMT
$117B
| $1.79M | 0.32% |
7,455
-58
| -0.8% | -$14.5K |
|
65
American Electric Power
AEP
$71.9B
| $1.78M | 0.31% |
+27,666
| New | +$1.86M |
|
66
RTX Corp
RTX
$261B
| $1.78M | 0.31% |
+27,773
| New | +$1.84M |
|
67
Stryker
SYK
$123B
| $1.77M | 0.31% |
+15,210
| New | +$1.77M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.31% |
21,916
-484
| -2% | -$39.5K |
|
69
TJX Companies
TJX
$171B
| $1.73M | 0.31% |
+46,156
| New | +$1.81M |
|
70
WaFd
WAFD
$2.82B
| $1.72M | 0.31% |
64,588
-3,268
| -5% | -$83.8K |
|
71
Sysco
SYY
$39.1B
| $1.72M | 0.31% |
+35,120
| New | +$1.8M |
|
72
Lowe's Companies
LOW
$117B
| $1.71M | 0.3% |
+23,694
| New | +$1.84M |
|
73
Magna International
MGA
$18.1B
| $1.7M | 0.3% |
39,544
+3
| +0% | +$118 |
|
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.64M | 0.29% |
29,948
-1,226
| -4% | -$67.4K |
|
75
Cardinal Health
CAH
$53.5B
| $1.63M | 0.29% |
21,014
+115
| +0.6% | +$9.29K |
|
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Coldstream Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Coldstream Capital Management held 254 positions worth $564M, down 0.03% from $564M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Coldstream Capital Management withdrew a net $20.8M in Q3 2016, closing 27 positions and reducing 140 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Coldstream Capital Management opened a new position in Air Products & Chemicals worth $1.91M.
- Coldstream Capital Management's largest Q3 2016 buy was Air Products & Chemicals: 13,728 shares worth $1.91M.
- Coldstream Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $18.4M increase.
- Coldstream Capital Management's biggest Q3 2016 reduction was GE Aerospace, cutting an estimated $2.4M.
- Coldstream Capital Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2016, selling an estimated $6.77M.
- Coldstream Capital Management's ten largest holdings make up 48% of its $564M portfolio in Q3 2016.
- Coldstream Capital Management opened 30 new positions and closed 27 in Q3 2016.
- Coldstream Capital Management's portfolio value fell 0.03% quarter-over-quarter to $564M.
Based on Coldstream Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.