Coldstream Capital Management Inc Buys Target Corp, Prologis Inc, iShares 7-10 Year Treasury Bond ETF, Sells SPDR S&P 500, iShares National Muni Bond, iShares Core MSCI Total International Stock ETF

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May 27, 2020
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Bellevue, WA, based Investment company Coldstream Capital Management Inc (Current Portfolio) buys Target Corp, Prologis Inc, iShares 7-10 Year Treasury Bond ETF, Schwab U.S. Small-Cap, Cabot Oil & Gas Corp, sells SPDR S&P 500, iShares National Muni Bond, iShares Core MSCI Total International Stock ETF, Vanguard Small-Cap, iShares Russell 2000 during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Coldstream Capital Management Inc. As of 2020Q1, Coldstream Capital Management Inc owns 271 stocks with a total value of $855 million. These are the details of the buys and sells.

For the details of COLDSTREAM CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/coldstream+capital+management+inc/current-portfolio/portfolio

These are the top 5 holdings of COLDSTREAM CAPITAL MANAGEMENT INC
  1. Microsoft Corp (MSFT) - 901,709 shares, 16.63% of the total portfolio. Shares reduced by 1.9%
  2. Vanguard Large-Cap (VV) - 698,495 shares, 9.67% of the total portfolio. Shares added by 16.04%
  3. iShares Core S&P 500 (IVV) - 280,120 shares, 8.46% of the total portfolio. Shares reduced by 6.24%
  4. Vanguard Growth (VUG) - 445,222 shares, 8.16% of the total portfolio. Shares reduced by 3.32%
  5. Vanguard Extended Market (VXF) - 450,773 shares, 4.77% of the total portfolio. Shares added by 5.67%
New Purchase: Prologis Inc (PLD)

Coldstream Capital Management Inc initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $89.88. The impact to a portfolio due to this purchase was 0.25%. The holding were 27,014 shares as of .

New Purchase: Cabot Oil & Gas Corp (COG)

Coldstream Capital Management Inc initiated holding in Cabot Oil & Gas Corp. The purchase prices were between $13.51 and $19.09, with an estimated average price of $15.85. The stock is now traded at around $19.84. The impact to a portfolio due to this purchase was 0.12%. The holding were 58,687 shares as of .

New Purchase: Booz Allen Hamilton Holding Corp (BAH)

Coldstream Capital Management Inc initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $57.38 and $79.4, with an estimated average price of $73.8. The stock is now traded at around $74.82. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,575 shares as of .

New Purchase: Duke Realty Corp (DRE)

Coldstream Capital Management Inc initiated holding in Duke Realty Corp. The purchase prices were between $26.15 and $38.83, with an estimated average price of $34.37. The stock is now traded at around $33.85. The impact to a portfolio due to this purchase was 0.11%. The holding were 28,577 shares as of .

New Purchase: Campbell Soup Co (CPB)

Coldstream Capital Management Inc initiated holding in Campbell Soup Co. The purchase prices were between $41.41 and $53.84, with an estimated average price of $48.13. The stock is now traded at around $47.75. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,868 shares as of .

New Purchase: Agilent Technologies Inc (A)

Coldstream Capital Management Inc initiated holding in Agilent Technologies Inc. The purchase prices were between $63.37 and $90.13, with an estimated average price of $80.63. The stock is now traded at around $84.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,001 shares as of .

Added: Target Corp (TGT)

Coldstream Capital Management Inc added to a holding in Target Corp by 1334.67%. The purchase prices were between $91.04 and $128.21, with an estimated average price of $111.48. The stock is now traded at around $114.37. The impact to a portfolio due to this purchase was 0.25%. The holding were 25,035 shares as of .

Added: iShares 7-10 Year Treasury Bond ETF (IEF)

Coldstream Capital Management Inc added to a holding in iShares 7-10 Year Treasury Bond ETF by 144.74%. The purchase prices were between $110.2 and $121.21, with an estimated average price of $114.69. The stock is now traded at around $121.79. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,216 shares as of .

Added: Schwab U.S. Small-Cap (SCHA)

Coldstream Capital Management Inc added to a holding in Schwab U.S. Small-Cap by 324.24%. The purchase prices were between $44.57 and $77.39, with an estimated average price of $68.72. The stock is now traded at around $63.15. The impact to a portfolio due to this purchase was 0.2%. The holding were 43,247 shares as of .

Added: Schwab U.S. Mid Cap (SCHM)

Coldstream Capital Management Inc added to a holding in Schwab U.S. Mid Cap by 294.81%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $51.11. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,518 shares as of .

Added: Northwest Natural Holding Co (NWN)

Coldstream Capital Management Inc added to a holding in Northwest Natural Holding Co by 83.52%. The purchase prices were between $51.62 and $76.9, with an estimated average price of $70.11. The stock is now traded at around $63.31. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,725 shares as of .

Added: Kimberly-Clark Corp (KMB)

Coldstream Capital Management Inc added to a holding in Kimberly-Clark Corp by 58.93%. The purchase prices were between $112.34 and $148.25, with an estimated average price of $138.53. The stock is now traded at around $137.69. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,726 shares as of .

Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)

Coldstream Capital Management Inc sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $40.8 and $63.03, with an estimated average price of $56.99.

Sold Out: Vanguard Small-Cap Growth (VBK)

Coldstream Capital Management Inc sold out a holding in Vanguard Small-Cap Growth. The sale prices were between $128.7 and $210.28, with an estimated average price of $187.33.

Sold Out: Phillips 66 (PSX)

Coldstream Capital Management Inc sold out a holding in Phillips 66. The sale prices were between $42.09 and $112.2, with an estimated average price of $82.3.

Sold Out: AvalonBay Communities Inc (AVB)

Coldstream Capital Management Inc sold out a holding in AvalonBay Communities Inc. The sale prices were between $121.08 and $228.07, with an estimated average price of $202.21.

Sold Out: Hawaiian Electric Industries Inc (HE)

Coldstream Capital Management Inc sold out a holding in Hawaiian Electric Industries Inc. The sale prices were between $34.33 and $53.32, with an estimated average price of $46.33.

Sold Out: iShares Short-Term National Muni Bond (SUB)

Coldstream Capital Management Inc sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $97.45 and $107.63, with an estimated average price of $106.47.

Reduced: SPDR S&P 500 (SPY)

Coldstream Capital Management Inc reduced to a holding in SPDR S&P 500 by 43.38%. The sale prices were between $222.95 and $338.34, with an estimated average price of $305.03. The stock is now traded at around $298.22. The impact to a portfolio due to this sale was -1.02%. Coldstream Capital Management Inc still held 47,257 shares as of .

Reduced: iShares National Muni Bond (MUB)

Coldstream Capital Management Inc reduced to a holding in iShares National Muni Bond by 80.29%. The sale prices were between $101.52 and $117.61, with an estimated average price of $114.37. The stock is now traded at around $114.78. The impact to a portfolio due to this sale was -1%. Coldstream Capital Management Inc still held 24,850 shares as of .

Reduced: Vanguard Small-Cap (VB)

Coldstream Capital Management Inc reduced to a holding in Vanguard Small-Cap by 31.96%. The sale prices were between $98.45 and $170.48, with an estimated average price of $151.89. The stock is now traded at around $141.03. The impact to a portfolio due to this sale was -0.74%. Coldstream Capital Management Inc still held 108,230 shares as of .

Reduced: iShares Russell 2000 (IWM)

Coldstream Capital Management Inc reduced to a holding in iShares Russell 2000 by 71.74%. The sale prices were between $99.52 and $168.88, with an estimated average price of $148.55. The stock is now traded at around $138.53. The impact to a portfolio due to this sale was -0.67%. Coldstream Capital Management Inc still held 18,380 shares as of .

Reduced: Vanguard Value (VTV)

Coldstream Capital Management Inc reduced to a holding in Vanguard Value by 23.92%. The sale prices were between $76.76 and $121.42, with an estimated average price of $110.7. The stock is now traded at around $100.62. The impact to a portfolio due to this sale was -0.48%. Coldstream Capital Management Inc still held 145,741 shares as of .

Reduced: iShares Core S&P Mid-Cap (IJH)

Coldstream Capital Management Inc reduced to a holding in iShares Core S&P Mid-Cap by 32.37%. The sale prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $175.87. The impact to a portfolio due to this sale was -0.26%. Coldstream Capital Management Inc still held 30,695 shares as of .



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