We are live on ! Find out more
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
PG icon
101
Procter & Gamble
PG
$349B
$424K 0.12%
5,059
+24
+0.5% +$1.97K
T icon
102
AT&T
T
$152B
$422K 0.12%
15,839
-1,139
-7% -$30.3K
BAC icon
103
Bank of America
BAC
$430B
$404K 0.11%
23,697
-288
-1% -$4.58K
CLB icon
104
Core Laboratories
CLB
$523M
$401K 0.11%
2,739
+715
+35% +$110K
GCC icon
105
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$395K 0.11%
15,966
-4,265
-21% -$112K
ST icon
106
Sensata Technologies
ST
$6.55B
$392K 0.11%
8,811
– –
RDOG icon
107
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$383K 0.11%
9,416
-683
-7% -$29.4K
TSLA icon
108
Tesla
TSLA
$1.43T
$371K 0.11%
22,950
+75
+0.3% +$1.24K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$365K 0.1%
4,324
-47
-1% -$3.97K
QQQ icon
110
Invesco QQQ Trust
QQQ
$466B
$354K 0.1%
3,588
+262
+8% +$25.5K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.1%
3,024
+1
+0% +$114
IIM icon
112
Invesco Value Municipal Income Trust
IIM
$600M
$338K 0.1%
22,284
– –
COWN
113
DELISTED
Cowen Inc. Class A Common Stock
COWN
$336K 0.1%
22,424
+1,324
+6% +$21.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$333K 0.09%
6,497
-125
-2% -$6.24K
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$312K 0.09%
1,622
+135
+9% +$25.8K
ORBC
116
DELISTED
ORBCOMM, Inc.
ORBC
$307K 0.09%
53,315
+6,280
+13% +$39.2K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$302K 0.09%
4,095
-485
-11% -$36.6K
CAT icon
118
Caterpillar
CAT
$405B
$292K 0.08%
2,952
+21
+0.7% +$2.23K
MCD icon
119
McDonald's
MCD
$190B
$290K 0.08%
3,063
+36
+1% +$3.43K
TTC icon
120
Toro Company
TTC
$8.99B
$289K 0.08%
9,748
-880
-8% -$26.8K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.9B
$285K 0.08%
2,845
-420
-13% -$42.5K
SBNY
122
DELISTED
Signature Bank
SBNY
$283K 0.08%
2,528
-230
-8% -$27.1K
PL
123
DELISTED
PROTECTIVE LIFE CORP
PL
$276K 0.08%
3,980
-21
-0.5% -$1.46K
MLM icon
124
Martin Marietta Materials
MLM
$33.8B
$275K 0.08%
+2,136
New +$275K
PII icon
125
Polaris
PII
$4.16B
$270K 0.08%
1,799
– –
3 4
5
6 7

Similar funds

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
CL
Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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.