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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
+8.44%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$10.1M |
| 3 |
NVIDIA
NVDA
|
+$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.76M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.89M |
| 4 |
iShares Gold Trust
IAU
|
+$7.43M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $4.05M | 0.33% |
102,198
+5,862
| +6% | +$233K |
|
52
McDonald's
MCD
$190B
| $4M | 0.33% |
20,240
-79
| -0.4% | -$15.7K |
|
53
Comcast
CMCSA
$85B
| $3.9M | 0.32% |
86,840
+1,306
| +2% | +$58.1K |
|
54
UnitedHealth
UNH
$387B
| $3.89M | 0.32% |
13,218
+200
| +2% | +$52.3K |
|
55
Automatic Data Processing
ADP
$102B
| $3.82M | 0.31% |
22,392
-57
| -0.3% | -$9.44K |
|
56
Abbott
ABT
$175B
| $3.79M | 0.31% |
43,667
+65
| +0.1% | +$5.44K |
|
57
Pfizer
PFE
$143B
| $3.76M | 0.31% |
101,259
+10,046
| +11% | +$358K |
|
58
S&P Global
SPGI
$133B
| $3.73M | 0.31% |
13,650
-369
| -3% | -$95.9K |
|
59
Coca-Cola
KO
$351B
| $3.67M | 0.3% |
66,244
+1
| +0% | +$54 |
|
60
Chubb
CB
$137B
| $3.64M | 0.3% |
23,378
-568
| -2% | -$86.9K |
|
61
AbbVie
ABBV
$450B
| $3.61M | 0.3% |
40,796
+1,508
| +4% | +$125K |
|
62
American Express
AXP
$242B
| $3.6M | 0.29% |
28,876
-286
| -1% | -$34.2K |
|
63
RTX Corp
RTX
$261B
| $3.57M | 0.29% |
37,896
+526
| +1% | +$47.7K |
|
64
Texas Instruments
TXN
$258B
| $3.51M | 0.29% |
27,350
-716
| -3% | -$88.4K |
|
65
Union Pacific
UNP
$179B
| $3.5M | 0.29% |
19,363
+191
| +1% | +$32.7K |
|
66
Caterpillar
CAT
$405B
| $3.46M | 0.28% |
23,401
+203
| +0.9% | +$28.3K |
|
67
3M
MMM
$83.4B
| $3.33M | 0.27% |
22,561
+1,913
| +9% | +$268K |
|
68
US Bancorp
USB
$98.4B
| $3.29M | 0.27% |
55,540
-1,433
| -3% | -$82.8K |
|
69
TJX Companies
TJX
$171B
| $3.28M | 0.27% |
53,659
-919
| -2% | -$54.3K |
|
70
Analog Devices
ADI
$183B
| $3.24M | 0.27% |
27,292
-316
| -1% | -$35.6K |
|
71
T. Rowe Price
TROW
$25.1B
| $3.22M | 0.26% |
26,391
-259
| -1% | -$30.6K |
|
72
Phillips 66
PSX
$82.9B
| $3.07M | 0.25% |
27,554
-824
| -3% | -$92.6K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $3.05M | 0.25% |
51,407
-1,618
| -3% | -$89.6K |
|
74
PACCAR
PCAR
$66.4B
| $3.03M | 0.25% |
57,473
+257
| +0.4% | +$13.2K |
|
75
American Tower
AMT
$79.2B
| $3.02M | 0.25% |
13,121
-408
| -3% | -$88.9K |
|
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Coldstream Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Coldstream Capital Management held 368 positions worth $1.22B, up 2.7% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Coldstream Capital Management withdrew a net $57.8M in Q4 2019, closing 18 positions and reducing 176 holdings. Its most notable exit was Anaplan, Inc., an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Coldstream Capital Management opened a new position in Hasbro worth $967K.
- Coldstream Capital Management's largest Q4 2019 buy was Hasbro: 9,158 shares worth $967K.
- Coldstream Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $15.1M increase.
- Coldstream Capital Management's biggest Q4 2019 reduction was Vanguard Total Bond Market, cutting an estimated $16.9M.
- Coldstream Capital Management fully exited Anaplan, Inc. in Q4 2019, selling an estimated $1.67M.
- Coldstream Capital Management's ten largest holdings make up 51% of its $1.22B portfolio in Q4 2019.
- Coldstream Capital Management opened 35 new positions and closed 18 in Q4 2019.
- Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.22B.
Based on Coldstream Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.