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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
+0.7%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$11.3M
Cap. Flow
+$11M
Cap. Flow %
3.12%
Top 10 Hldgs %
45.56%
Holding
223
New
14
Increased
87
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.75M
2
BA icon
Boeing
BA
+$2.39M
3
UPS icon
United Parcel Service
UPS
+$1.92M
4
ITW icon
Illinois Tool Works
ITW
+$1.83M
5
IBM icon
IBM
IBM
+$1.81M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.01M
2
TFC icon
Truist Financial
TFC
+$1.86M
3
PM icon
Philip Morris
PM
+$1.81M
4
CAG icon
Conagra Brands
CAG
+$1.66M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 8.34%
3 Financials 4.8%
4 Consumer Discretionary 3.96%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
76
Invesco Global Listed Private Equity ETF
PSP
$228M
$992K 0.28%
17,883
-3,182
-15% -$188K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$967K 0.27%
4,876
-556
-10% -$111K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.7B
$836K 0.24%
10,438
-1,160
-10% -$93K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$828K 0.24%
400
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$796K 0.23%
5,764
+407
+8% +$54.2K
PM icon
81
Philip Morris
PM
$301B
$783K 0.22%
9,388
-21,361
-69% -$1.81M
CRBQ
82
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$783K 0.22%
18,584
-2,155
-10% -$97.6K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$779K 0.22%
14,669
-3,287
-18% -$172K
JNPR
84
DELISTED
Juniper Networks
JNPR
$692K 0.2%
31,225
-599
-2% -$14K
CP icon
85
Canadian Pacific Kansas City
CP
$83.2B
$680K 0.19%
16,390
– –
TSM icon
86
TSMC
TSM
$2.07T
$598K 0.17%
29,614
– –
CNI icon
87
Canadian National Railway
CNI
$78.3B
$587K 0.17%
8,266
– –
ASML icon
88
ASML
ASML
$671B
$574K 0.16%
5,805
– –
DAL icon
89
Delta Air Lines
DAL
$55.4B
$555K 0.16%
15,348
+30
+0.2% +$1.15K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$546K 0.16%
18,791
-121
-0.6% -$3.5K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.46B
$504K 0.14%
7,243
-1,107
-13% -$80.4K
CB icon
92
Chubb
CB
$137B
$497K 0.14%
4,741
+50
+1% +$5.21K
LAZ icon
93
Lazard
LAZ
$4.25B
$495K 0.14%
9,765
– –
PCAR icon
94
PACCAR
PCAR
$66.4B
$488K 0.14%
12,866
+4,874
+61% +$203K
PRGO icon
95
Perrigo
PRGO
$1.48B
$488K 0.14%
3,250
– –
EOT
96
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$471K 0.13%
23,621
-1,055
-4% -$21.1K
NVO
97
Novo Nordisk
NVO
$223B
$462K 0.13%
19,390
-5,630
-23% -$130K
XHB icon
98
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$457K 0.13%
15,431
-31
-0.2% -$961
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$443K 0.13%
15,584
-968
-6% -$27.1K
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$46.5B
$429K 0.12%
9,679
+50
+0.5% +$2.35K
2 3
4
5 6

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Coldstream Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Coldstream Capital Management held 223 positions worth $352M, up 3.3% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Coldstream Capital Management deployed $11M of net new capital in Q3 2014, opening 14 new positions and adding to 87 existing holdings. Its largest new stake was Palo Alto Networks: 540,000 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Philip Morris, an estimated $1.81M trimmed.

  • Coldstream Capital Management's largest Q3 2014 buy was Palo Alto Networks: 540,000 shares worth $8.83M.
  • Coldstream Capital Management added most to Boeing in Q3 2014, an estimated $2.39M increase.
  • Coldstream Capital Management's biggest Q3 2014 reduction was Philip Morris, cutting an estimated $1.81M.
  • Coldstream Capital Management fully exited Cardinal Health in Q3 2014, selling an estimated $2.01M.
  • Coldstream Capital Management's ten largest holdings make up 46% of its $352M portfolio in Q3 2014.
  • Coldstream Capital Management opened 14 new positions and closed 30 in Q3 2014.
  • Coldstream Capital Management's portfolio value rose 3.3% quarter-over-quarter to $352M.

Based on Coldstream Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.