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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
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$682B
$4.23M 0.36%
24,581
-794
-3% -$141K
VZ icon
52
Verizon
VZ
$182B
$4.18M 0.35%
69,235
-931
-1% -$53.6K
DIS icon
53
Walt Disney
DIS
$170B
$4.05M 0.34%
31,057
-1,053
-3% -$146K
MRK icon
54
Merck
MRK
$315B
$4.02M 0.34%
49,997
-1,187
-2% -$95.1K
CB icon
55
Chubb
CB
$137B
$3.87M 0.33%
23,946
-789
-3% -$122K
CMCSA icon
56
Comcast
CMCSA
$85B
$3.86M 0.32%
85,534
-2,881
-3% -$128K
WMT icon
57
Walmart Inc
WMT
$909B
$3.81M 0.32%
96,336
-3,789
-4% -$143K
AMGN icon
58
Amgen
AMGN
$198B
$3.69M 0.31%
19,075
+698
+4% +$134K
ABT icon
59
Abbott
ABT
$175B
$3.65M 0.31%
43,602
-2,694
-6% -$229K
TXN icon
60
Texas Instruments
TXN
$258B
$3.63M 0.31%
28,066
-987
-3% -$122K
ADP icon
61
Automatic Data Processing
ADP
$102B
$3.62M 0.31%
22,449
-1,022
-4% -$169K
KO icon
62
Coca-Cola
KO
$351B
$3.61M 0.3%
66,243
-1,235
-2% -$66.1K
CSCO icon
63
Cisco
CSCO
$441B
$3.57M 0.3%
72,343
-3,098
-4% -$161K
AXP icon
64
American Express
AXP
$242B
$3.45M 0.29%
29,162
-1,145
-4% -$140K
SPGI icon
65
S&P Global
SPGI
$133B
$3.43M 0.29%
14,019
-706
-5% -$176K
RTX icon
66
RTX Corp
RTX
$261B
$3.21M 0.27%
37,370
-1,038
-3% -$86.2K
USB icon
67
US Bancorp
USB
$98.4B
$3.15M 0.27%
56,973
+139
+0.2% +$7.51K
PFE icon
68
Pfizer
PFE
$143B
$3.11M 0.26%
91,213
-7,563
-8% -$275K
UNP icon
69
Union Pacific
UNP
$179B
$3.11M 0.26%
19,172
-514
-3% -$86.4K
ADI icon
70
Analog Devices
ADI
$183B
$3.08M 0.26%
27,608
-1,425
-5% -$161K
TRV icon
71
Travelers Companies
TRV
$78.5B
$3.06M 0.26%
20,559
-847
-4% -$126K
TROW icon
72
T. Rowe Price
TROW
$25.1B
$3.04M 0.26%
26,650
-891
-3% -$99.2K
TJX icon
73
TJX Companies
TJX
$171B
$3.04M 0.26%
54,578
-1,328
-2% -$72.3K
AMT icon
74
American Tower
AMT
$79.2B
$2.99M 0.25%
13,529
-582
-4% -$127K
ABBV icon
75
AbbVie
ABBV
$450B
$2.98M 0.25%
39,288
-164
-0.4% -$11.2K
1 2
3
4 5

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Coldstream Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
  • Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
  • Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
  • Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
  • Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.