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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
+4.12%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$362M
Cap. Flow %
122.43%
Top 10 Hldgs %
48.46%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66M
2
MSFT icon
Microsoft
MSFT
+$52.5M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.4M
4
VUG icon
Vanguard Growth ETF
VUG
+$15.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.32%
2 Industrials 6.17%
3 Consumer Staples 5.18%
4 Healthcare 4.79%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
176
PUT
Home Depot
HD
$338B
$77K 0.03%
+1,000
New +$75.1K
TNAV
177
DELISTED
Telenav Inc.
TNAV
$53K 0.02%
+10,202
New +$56K
PXLW icon
178
Pixelworks
PXLW
$35.6M
$34K 0.01%
+833
New +$27.6K
SVNT
179
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$12K ﹤0.01%
+21,860
New +$15.2K
4 5 6 7
8

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Coldstream Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Coldstream Capital Management, which disclosed 180 positions worth $296M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 400 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Industrials and Consumer Staples.

  • Coldstream Capital Management's largest Q2 2013 buy was Berkshire Hathaway Class A: 400 shares worth $674K.
  • Coldstream Capital Management's ten largest holdings make up 48% of its $296M portfolio in Q2 2013.
  • Coldstream Capital Management disclosed 180 positions in Q2 2013, its first 13F filing on record.

Based on Coldstream Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.