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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
+4.01%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$7.36M
Cap. Flow
-$89.4M
Cap. Flow %
-24.87%
Top 10 Hldgs %
48.05%
Holding
220
New
27
Increased
65
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.82M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.44M
5
PAG icon
Penske Automotive Group
PAG
+$2.4M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$85.7M
2
PANW icon
Palo Alto Networks
PANW
+$8.83M
3
DD
Du Pont De Nemours E I
DD
+$2.25M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
GLW icon
Corning
GLW
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Industrials 9.37%
3 Consumer Discretionary 5.4%
4 Financials 5.11%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
76
DELISTED
Juniper Networks
JNPR
$697K 0.19%
31,225
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$683K 0.19%
6,612
+3,024
+84% +$306K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$678K 0.19%
4,514
-1,250
-22% -$180K
TSM icon
79
TSMC
TSM
$2.07T
$663K 0.18%
29,614
– –
PM icon
80
Philip Morris
PM
$301B
$657K 0.18%
8,068
-1,320
-14% -$113K
VO icon
81
Vanguard Mid-Cap ETF
VO
$106B
$641K 0.18%
20,736
+11,516
+125% +$347K
CRBQ
82
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$628K 0.17%
16,219
-2,365
-13% -$94.4K
ASML icon
83
ASML
ASML
$671B
$625K 0.17%
5,795
-10
-0.2% -$1.01K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$619K 0.17%
11,820
-21,344
-64% -$1.14M
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$593K 0.17%
20,550
+4,966
+32% +$142K
PCAR icon
86
PACCAR
PCAR
$66.4B
$583K 0.16%
12,866
– –
EDD
87
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$578K 0.16%
54,745
-137,758
-72% -$1.56M
IWC icon
88
iShares Micro-Cap ETF
IWC
$1.46B
$556K 0.15%
7,228
-15
-0.2% -$1.09K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$553K 0.15%
20,997
+2,206
+12% +$59.2K
CB icon
90
Chubb
CB
$137B
$543K 0.15%
4,730
-11
-0.2% -$1.22K
PRGO icon
91
Perrigo
PRGO
$1.48B
$543K 0.15%
3,250
– –
EOT
92
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$517K 0.14%
24,596
+975
+4% +$19.9K
CP icon
93
Canadian Pacific Kansas City
CP
$83.2B
$508K 0.14%
13,190
-3,200
-20% -$127K
LAZ icon
94
Lazard
LAZ
$4.25B
$489K 0.14%
9,765
– –
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$470K 0.13%
10,239
-4,430
-30% -$217K
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$464K 0.13%
+10,958
New +$489K
PG icon
97
Procter & Gamble
PG
$349B
$463K 0.13%
5,085
+26
+0.5% +$2.29K
ST icon
98
Sensata Technologies
ST
$6.55B
$462K 0.13%
8,811
– –
CNI icon
99
Canadian National Railway
CNI
$78.3B
$457K 0.13%
6,626
-1,640
-20% -$112K
XHB icon
100
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$454K 0.13%
13,317
-2,114
-14% -$67.1K
2 3
4
5 6

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Coldstream Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Coldstream Capital Management held 220 positions worth $359M, up 2.1% from $352M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management withdrew a net $89.4M in Q4 2014, closing 16 positions and reducing 70 holdings. Its most notable exit was Palo Alto Networks, an estimated $8.83M position sold in full.

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

Against the trend, Coldstream Capital Management opened a new position in Penske Automotive Group worth $2.58M.

  • Coldstream Capital Management's largest Q4 2014 buy was Penske Automotive Group: 52,551 shares worth $2.58M.
  • Coldstream Capital Management added most to Vanguard Growth ETF in Q4 2014, an estimated $3.4M increase.
  • Coldstream Capital Management's biggest Q4 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $85.7M.
  • Coldstream Capital Management fully exited Palo Alto Networks in Q4 2014, selling an estimated $8.83M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2014.
  • Coldstream Capital Management opened 27 new positions and closed 16 in Q4 2014.
  • Coldstream Capital Management's portfolio value rose 2.1% quarter-over-quarter to $359M.

Based on Coldstream Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.