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CCM
Coe Capital Management Portfolio holdings
AUM
$106M
Turnover
14.53%
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.51M
(+6.5%)
Cap. Flow
-$146K
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
117
New
9
Increased
29
Reduced
36
Closed
8
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
2.5
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$722K |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$604K |
| 3 |
ProShares Short Russell2000
RWM
|
+$592K |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$348K |
| 5 |
Cerus
CERS
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$408K |
| 2 |
Euronet Worldwide
EEFT
|
+$335K |
| 3 |
Vuzix
VUZI
|
+$267K |
| 4 |
Amazon
AMZN
|
+$219K |
| 5 |
Home Depot
HD
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.13% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Communication Services | 10.3% |
| 5 | Technology | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.83T
| $4.55M | 4.29% |
26,440
-1,320
| -5% | -$219K |
2014 Q4
26 quarters
|
|
2
MasTec
MTZ
$15.3B
| $4.01M | 3.78% |
37,830
-1,266
| -3% | -$137K |
2015 Q3
23 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $3.99M | 3.76% |
31,840
-740
| -2% | -$88.2K |
2016 Q4
18 quarters
|
|
4
JPMorgan Chase
JPM
$886B
| $3.48M | 3.28% |
22,386
-693
| -3% | -$109K |
2013 Q4
30 quarters
|
|
5
Abbott
ABT
$180B
| $3.3M | 3.11% |
28,451
-1,809
| -6% | -$211K |
2013 Q2
32 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.11M | 2.93% |
37,831
-1,065
| -3% | -$87.6K |
2013 Q4
30 quarters
|
|
7
CME Group
CME
$106B
| $3.07M | 2.89% |
14,441
+67
| +0.5% | +$14.1K |
2013 Q4
30 quarters
|
|
8
Target
TGT
$69.6B
| $3.07M | 2.89% |
12,691
+11
| +0.1% | +$2.41K |
2018 Q4
10 quarters
|
|
|
9
Apple
AAPL
$5T
| $2.88M | 2.71% |
20,992
-3,152
| -13% | -$408K |
2016 Q4
18 quarters
|
|
10
Waste Connections
WCN
$41.7B
| $2.75M | 2.59% |
23,013
-1,355
| -6% | -$161K |
2016 Q1
21 quarters
|
|
11
AbbVie
ABBV
$500B
| $2.71M | 2.56% |
24,071
-644
| -3% | -$72.5K |
2013 Q4
30 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.8T
| $2.62M | 2.47% |
7,547
-25
| -0.3% | -$8.02K |
2020 Q1
5 quarters
|
|
13
UnitedHealth
UNH
$365B
| $2.56M | 2.41% |
6,389
-213
| -3% | -$84.9K |
2019 Q2
8 quarters
|
|
14
Zillow
ZG
$7.16B
| $2.53M | 2.39% |
20,667
-537
| -3% | -$66.3K |
2020 Q2
4 quarters
|
|
15
TJX Companies
TJX
$162B
| $2.37M | 2.23% |
35,129
+1,096
| +3% | +$74.7K |
2020 Q2
4 quarters
|
|
16
Vulcan Materials
VMC
$33.4B
| $2.27M | 2.14% |
13,037
-633
| -5% | -$113K |
2013 Q4
30 quarters
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
| $2.19M | 2.06% |
36,160
+1,331
| +4% | +$79.7K |
2019 Q1
9 quarters
|
|
18
Crown Castle
CCI
$34.5B
| $2.04M | 1.92% |
10,455
-185
| -2% | -$34.6K |
2020 Q1
5 quarters
|
|
19
Costco
COST
$441B
| $2.01M | 1.9% |
5,084
-247
| -5% | -$93.4K |
2017 Q3
15 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.97M | 1.85% |
35,894
-1,322
| -4% | -$72.4K |
2013 Q2
32 quarters
|
|
21
Brunswick
BC
$4.14B
| $1.85M | 1.74% |
18,582
-531
| -3% | -$54.1K |
2021 Q1
1 quarter
|
|
22
Fidelity National Information Services
FIS
$18.6B
| $1.83M | 1.72% |
12,890
+246
| +2% | +$36.5K |
2021 Q1
1 quarter
|
|
23
Merck
MRK
$354B
| $1.72M | 1.62% |
22,087
-628
| -3% | -$46.7K |
2020 Q1
5 quarters
|
|
24
Kroger
KR
$37.2B
| $1.63M | 1.54% |
42,570
+1,871
| +5% | +$70.4K |
2020 Q4
2 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.51M | 1.43% |
6,786
-154
| -2% | -$33.4K |
2013 Q2
32 quarters
|
|
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Coe Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coe Capital Management held 117 positions worth $106M, up 6.5% from $100M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coe Capital Management's Q2 2021 filing shows 9 new, 29 increased, 36 reduced and 8 closed positions. Its largest new stake was ProShares UltraShort S&P500: 3,000 shares worth $678K. The largest sale was Apple, an estimated $408K.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Coe Capital Management's largest Q2 2021 buy was ProShares UltraShort S&P500: 3,000 shares worth $678K.
- Coe Capital Management added most to Clean Energy Fuels in Q2 2021, an estimated $196K increase.
- Coe Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $408K.
- Coe Capital Management fully exited Vuzix in Q2 2021, selling an estimated $267K.
- Coe Capital Management's ten largest holdings make up 32% of its $106M portfolio in Q2 2021.
- Coe Capital Management opened 9 new positions and closed 8 in Q2 2021.
- Coe Capital Management's portfolio value rose 6.5% quarter-over-quarter to $106M.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.