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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
VO icon
126
Vanguard Mid-Cap ETF
VO
$105B
$270K 0.08%
9,220
– –
EXP icon
127
Eagle Materials
EXP
$6.23B
$265K 0.08%
2,605
– –
ARMH
128
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$264K 0.08%
6,033
– –
NBIS
129
Nebius Group N.V.
NBIS
$46.4B
$262K 0.07%
9,430
– –
DIS icon
130
Walt Disney
DIS
$167B
$259K 0.07%
+2,908
New +$257K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$258K 0.07%
2,219
+275
+14% +$33.9K
PKG icon
132
Packaging Corp of America
PKG
$20.4B
$257K 0.07%
4,028
+1
+0% +$67
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.7B
$256K 0.07%
4,345
+203
+5% +$12.2K
TSCO icon
134
Tractor Supply
TSCO
$15.9B
$255K 0.07%
20,740
-1,000
-5% -$12.5K
VZ icon
135
Verizon
VZ
$182B
$247K 0.07%
4,933
-53
-1% -$2.63K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$245K 0.07%
982
+140
+17% +$35.9K
TSLA icon
137
CALL
Tesla
TSLA
$1.39T
$243K 0.07%
+15,000
New +$248K
COBZ
138
DELISTED
CoBiz Financial,Inc
COBZ
$242K 0.07%
21,613
– –
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$241K 0.07%
4,934
– –
CMCSA icon
140
Comcast
CMCSA
$84.9B
$238K 0.07%
8,862
-160
-2% -$4.38K
KO icon
141
Coca-Cola
KO
$353B
$236K 0.07%
+5,533
New +$229K
TWX
142
DELISTED
Time Warner Inc
TWX
$235K 0.07%
3,128
+71
+2% +$5.5K
DEM icon
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$234K 0.07%
4,895
+725
+17% +$37.8K
JWN
144
DELISTED
Nordstrom
JWN
$233K 0.07%
3,407
+181
+6% +$12.5K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$229K 0.07%
2,485
+12
+0.5% +$1.12K
MRK icon
146
Merck
MRK
$307B
$229K 0.07%
4,057
+82
+2% +$4.61K
SLXP
147
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$228K 0.06%
+1,459
New +$212K
ODFL icon
148
Old Dominion Freight Line
ODFL
$48.2B
$226K 0.06%
9,615
-399
-4% -$8.79K
TYL icon
149
Tyler Technologies
TYL
$13.1B
$226K 0.06%
2,557
-392
-13% -$35.4K
HCC
150
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$226K 0.06%
4,672
– –
4 5
6
7 8

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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.