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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
+4.34%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$7.92M
Cap. Flow
-$2.36M
Cap. Flow %
-0.78%
Top 10 Hldgs %
48.05%
Holding
200
New
20
Increased
75
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.99M
2
TFC icon
Truist Financial
TFC
+$1.55M
3
ADM icon
Archer Daniels Midland
ADM
+$1.52M
4
GLW icon
Corning
GLW
+$1.49M
5
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.54M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
ABT icon
Abbott
ABT
+$1.46M
4
XOM icon
ExxonMobil
XOM
+$1.35M
5
DE icon
Deere & Co
DE
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.17%
2 Industrials 6.04%
3 Consumer Staples 5.51%
4 Financials 5.34%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
$378K 0.12%
3,219
+928
+41% +$100K
BRFS
102
DELISTED
BRF SA
BRFS
$370K 0.12%
15,078
+205
+1% +$4.71K
DHR icon
103
Danaher
DHR
$144B
$367K 0.12%
7,868
+30
+0.4% +$1.36K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$366K 0.12%
3,222
– –
LAZ icon
105
Lazard
LAZ
$4.25B
$366K 0.12%
10,155
+131
+1% +$4.65K
EOT
106
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$347K 0.11%
+18,481
New +$342K
IIM icon
107
Invesco Value Municipal Income Trust
IIM
$600M
$343K 0.11%
+25,318
New +$342K
SBNY
108
DELISTED
Signature Bank
SBNY
$341K 0.11%
3,728
-320
-8% -$28.8K
COWN
109
DELISTED
Cowen Inc. Class A Common Stock
COWN
$338K 0.11%
24,586
-6,355
-21% -$84.8K
ST icon
110
Sensata Technologies
ST
$6.55B
$337K 0.11%
8,802
+122
+1% +$4.57K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.43B
$333K 0.11%
13,190
+308
+2% +$7.4K
NVO
112
Novo Nordisk
NVO
$223B
$328K 0.11%
19,410
+270
+1% +$4.54K
TSCO icon
113
Tractor Supply
TSCO
$16B
$320K 0.11%
23,790
-220
-0.9% -$2.71K
TYL icon
114
Tyler Technologies
TYL
$13.1B
$316K 0.1%
3,608
-40
-1% -$3.08K
PCAR icon
115
PACCAR
PCAR
$66.4B
$312K 0.1%
8,400
– –
FRM
116
DELISTED
FURMANITE CORPORATION COM
FRM
$307K 0.1%
31,010
-1,550
-5% -$13.4K
QCOM icon
117
Qualcomm
QCOM
$181B
$301K 0.1%
4,471
-207
-4% -$13.6K
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$300K 0.1%
1,636
-152
-9% -$27.4K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.22T
$298K 0.1%
13,651
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$293K 0.1%
6,338
-263
-4% -$11.5K
ARMH
121
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$291K 0.1%
6,043
+85
+1% +$3.59K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$289K 0.1%
5,967
– –
AVHI
123
DELISTED
A V Homes, Inc.
AVHI
$287K 0.09%
16,436
-771
-4% -$12.7K
PCTI
124
DELISTED
PCTEL, Inc. Common Stock
PCTI
$283K 0.09%
31,930
-16,615
-34% -$149K
RST
125
DELISTED
ROSETTA STONE INC
RST
$283K 0.09%
17,420
-2,975
-15% -$47.6K
3 4
5
6 7

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Coldstream Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Coldstream Capital Management held 200 positions worth $304M, up 2.7% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coldstream Capital Management's Q3 2013 filing shows 20 new, 75 increased, 69 reduced and 21 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M. The largest sale was Xilinx Inc, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Coldstream Capital Management's largest Q3 2013 buy was State Street SPDR EURO STOXX 50 ETF: 54,818 shares worth $2.11M.
  • Coldstream Capital Management added most to Vanguard Large-Cap ETF in Q3 2013, an estimated $937K increase.
  • Coldstream Capital Management's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.49M.
  • Coldstream Capital Management fully exited Xilinx Inc in Q3 2013, selling an estimated $1.54M.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $304M portfolio in Q3 2013.
  • Coldstream Capital Management opened 20 new positions and closed 21 in Q3 2013.
  • Coldstream Capital Management's portfolio value rose 2.7% quarter-over-quarter to $304M.

Based on Coldstream Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.