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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
+8.81%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$6.67M
Cap. Flow
-$18.5M
Cap. Flow %
-5.97%
Top 10 Hldgs %
45.21%
Holding
193
New
14
Increased
60
Reduced
78
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.28M
2
IP icon
International Paper
IP
+$1.55M
3
DD icon
DuPont de Nemours
DD
+$1.55M
4
BAX icon
Baxter International
BAX
+$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$964K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$3.63M
3
CVX icon
Chevron
CVX
+$1.43M
4
MRK icon
Merck
MRK
+$1.31M
5
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Industrials 6.71%
3 Financials 6.14%
4 Consumer Staples 5.73%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$775K 0.25%
9,525
+202
+2% +$16.5K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$759K 0.24%
13,880
+215
+2% +$10.8K
XHB icon
78
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$719K 0.23%
21,582
-630
-3% -$19.5K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$712K 0.23%
400
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.46B
$683K 0.22%
9,098
-344
-4% -$24.5K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$647K 0.21%
25,358
-568
-2% -$14.7K
MUNI icon
82
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$636K 0.2%
12,284
+3,975
+48% +$207K
IBM icon
83
IBM
IBM
$200B
$593K 0.19%
3,310
-6,592
-67% -$1.14M
GCC icon
84
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$584K 0.19%
22,706
-139,432
-86% -$3.63M
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$576K 0.19%
6,828
-2,296
-25% -$194K
ASML icon
86
ASML
ASML
$671B
$566K 0.18%
6,041
– –
TSM icon
87
TSMC
TSM
$2.07T
$541K 0.17%
31,044
– –
CB icon
88
Chubb
CB
$137B
$503K 0.16%
4,860
– –
PRGO icon
89
Perrigo
PRGO
$1.48B
$500K 0.16%
3,255
– –
CNI icon
90
Canadian National Railway
CNI
$78.3B
$497K 0.16%
8,718
– –
CP icon
91
Canadian Pacific Kansas City
CP
$83.2B
$496K 0.16%
16,390
– –
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$494K 0.16%
26,782
+8,301
+45% +$153K
KKR icon
93
KKR & Co
KKR
$90.6B
$487K 0.16%
20,000
– –
RDOG icon
94
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$469K 0.15%
11,971
+2,216
+23% +$88.5K
NVO
95
Novo Nordisk
NVO
$223B
$462K 0.15%
25,010
+5,600
+29% +$97.6K
LAZ icon
96
Lazard
LAZ
$4.25B
$460K 0.15%
10,155
– –
COV
97
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$450K 0.15%
6,614
– –
BA icon
98
Boeing
BA
$169B
$429K 0.14%
3,145
-74
-2% -$9.62K
CCEP icon
99
Coca-Cola Europacific Partners
CCEP
$46.5B
$424K 0.14%
9,611
– –
DHR icon
100
Danaher
DHR
$144B
$408K 0.13%
7,868
– –
2 3
4
5 6

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Coldstream Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Coldstream Capital Management held 193 positions worth $310M, up 2.2% from $304M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Coldstream Capital Management withdrew a net $18.5M in Q4 2013, closing 7 positions and reducing 78 holdings. Its most notable exit was iPath S&P 500 Dynamic VIX ETN, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Coldstream Capital Management opened a new position in International Paper worth $1.66M.

  • Coldstream Capital Management's largest Q4 2013 buy was International Paper: 36,302 shares worth $1.66M.
  • Coldstream Capital Management added most to State Street SPDR EURO STOXX 50 ETF in Q4 2013, an estimated $2.28M increase.
  • Coldstream Capital Management's biggest Q4 2013 reduction was Microsoft, cutting an estimated $18.3M.
  • Coldstream Capital Management fully exited iPath S&P 500 Dynamic VIX ETN in Q4 2013, selling an estimated $1.3M.
  • Coldstream Capital Management's ten largest holdings make up 45% of its $310M portfolio in Q4 2013.
  • Coldstream Capital Management opened 14 new positions and closed 7 in Q4 2013.
  • Coldstream Capital Management's portfolio value rose 2.2% quarter-over-quarter to $310M.

Based on Coldstream Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.