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CCM
Coe Capital Management Portfolio holdings
AUM
$106M
1-Year Est. Return
53.24%
This Fund
S&P 500
This Quarter
Est. Return
-16.17%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$18.4M
(-23%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
81
New
10
Increased
16
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 3 |
Crown Castle
CCI
|
+$1.31M |
| 4 |
Kraft Heinz
KHC
|
+$981K |
| 5 |
CME Group
CME
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.61M |
| 2 |
United Parcel Service
UPS
|
+$1.44M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.31M |
| 4 |
Trimble
TRMB
|
+$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.31% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $887K | 1.48% |
9,927
-2,369
| -19% | -$210K |
|
|
27
Kraft Heinz
KHC
$30.7B
| $885K | 1.48% |
+35,754
| New | +$981K |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $829K | 1.38% |
6,427
-30
| -0.5% | -$4.64K |
|
29
Delta Air Lines
DAL
$57.5B
| $794K | 1.33% |
27,813
+436
| +2% | +$21.6K |
|
30
iShares Core S&P 500 ETF
IVV
$878B
| $768K | 1.28% |
2,974
-108
| -4% | -$33.1K |
|
31
Blackstone
BX
$102B
| $750K | 1.25% |
16,468
-190
| -1% | -$10.5K |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $672K | 1.12% |
25,740
-1,350
| -5% | -$40.4K |
|
33
CACI
CACI
$11B
| $637K | 1.06% |
3,018
-152
| -5% | -$37.8K |
|
34
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $621K | 1.04% |
23,010
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $576K | 0.96% |
+2,234
| New | +$681K |
|
36
Skyworks Solutions
SWKS
$9.37B
| $557K | 0.93% |
6,232
-92
| -1% | -$9.82K |
|
37
Golub Capital BDC
GBDC
$3.34B
| $543K | 0.91% |
44,102
-348
| -0.8% | -$5.7K |
|
38
Varonis Systems
VRNS
$4.59B
| $533K | 0.89% |
25,092
-1,200
| -5% | -$31.4K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$111B
| $492K | 0.82% |
4,761
+68
| +1% | +$8.11K |
|
40
Nuveen California Municipal Value Fund
NCA
$297M
| $480K | 0.8% |
+48,049
| New | +$502K |
|
41
Kinder Morgan
KMI
$71.7B
| $448K | 0.75% |
+32,217
| New | +$613K |
|
42
SLR Investment Corp
SLRC
$686M
| $446K | 0.75% |
38,310
+1,629
| +4% | +$29.7K |
|
43
EOG Resources
EOG
$79.2B
| $439K | 0.73% |
+12,216
| New | +$794K |
|
44
HUB Group
HUBG
$2.85B
| $437K | 0.73% |
19,204
-1,012
| -5% | -$25.4K |
|
|
ABMD
45
DELISTED
Abiomed Inc
ABMD
| $412K | 0.69% |
2,839
+209
| +8% | +$34.7K |
|
46
Euronet Worldwide
EEFT
$2.72B
| $410K | 0.68% |
4,779
-345
| -7% | -$45.7K |
|
47
Schwab International Equity ETF
SCHF
$66.6B
| $404K | 0.67% |
31,290
| – | – |
|
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $393K | 0.66% |
7,538
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$79.8B
| $373K | 0.62% |
3,260
-175
| -5% | -$26.1K |
|
50
Grand Canyon Education
LOPE
$3.79B
| $368K | 0.61% |
4,819
-485
| -9% | -$39.9K |
|
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Coe Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coe Capital Management held 81 positions worth $59.9M, down 23% from $78.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coe Capital Management withdrew a net $4.07M in Q1 2020, closing 16 positions and reducing 31 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Coe Capital Management opened a new position in Merck worth $1.47M.
- Coe Capital Management's largest Q1 2020 buy was Merck: 19,979 shares worth $1.47M.
- Coe Capital Management added most to CME Group in Q1 2020, an estimated $796K increase.
- Coe Capital Management's biggest Q1 2020 reduction was Target, cutting an estimated $843K.
- Coe Capital Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $1.61M.
- Coe Capital Management's ten largest holdings make up 37% of its $59.9M portfolio in Q1 2020.
- Coe Capital Management opened 10 new positions and closed 16 in Q1 2020.
- Coe Capital Management's portfolio value fell 23% quarter-over-quarter to $59.9M.
Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.