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CCM

Colorado Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+53.44%
5 Year Est. Return
+50.09%
10 Year Est. Return
+166.46%
AUM
$92.1M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
166.39%
Top 10 Hldgs %
47.52%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$60.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.89M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.56M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$5.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.07%
2 Financials 1.71%
3 Healthcare 1.02%
4 Technology 0.98%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
51
Columbia Emerging Markets Consumer ETF
ECON
$337M
$293K 0.32%
+13,792
New +$316K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.51B
$285K 0.31%
+9,940
New +$293K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$278K 0.3%
+3,145
New +$281K
PEP icon
54
PepsiCo
PEP
$190B
$247K 0.27%
+2,475
New +$247K
GYRE icon
55
Gyre Therapeutics
GYRE
$744M
$245K 0.27%
+697
New +$274K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$243K 0.26%
+6,072
New +$247K
GE icon
57
GE Aerospace
GE
$384B
$236K 0.26%
+1,581
New +$225K
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$227K 0.25%
+4,250
New +$237K
AMGN icon
59
Amgen
AMGN
$222B
$223K 0.24%
+1,374
New +$216K
KO icon
60
Coca-Cola
KO
$375B
$219K 0.24%
+5,112
New +$217K
HAL icon
61
Halliburton
HAL
$26.6B
$214K 0.23%
+6,296
New +$237K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$208K 0.23%
+1,580
New +$212K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$208K 0.23%
+4,306
New +$208K
MMM icon
64
3M
MMM
$94.3B
$206K 0.22%
+1,639
New +$211K
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$201K 0.22%
+5,320
New +$202K
1 2
3

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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Colorado Capital Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Colorado Capital Management, which disclosed 65 positions worth $92.1M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 300 shares worth $600K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Financials and Healthcare.

  • Colorado Capital Management's largest Q4 2015 buy was Berkshire Hathaway Class A: 300 shares worth $600K.
  • Colorado Capital Management's ten largest holdings make up 48% of its $92.1M portfolio in Q4 2015.
  • Colorado Capital Management disclosed 65 positions in Q4 2015, its first 13F filing on record.

Based on Colorado Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.