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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
+10%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$8.12M
(+8.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
118
New
29
Increased
29
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$1.75M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.73M |
| 3 |
Tesla
TSLA
|
+$1.58M |
| 4 |
Cogent Communications
CCOI
|
+$502K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.17M |
| 2 |
ProShares Short S&P500
SH
|
+$719K |
| 3 |
Apple
AAPL
|
+$535K |
| 4 |
ProShares Short Russell2000
RWM
|
+$508K |
| 5 |
FIVE9
FIVN
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.63% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HUB Group
HUBG
$2.85B
| $531K | 0.53% |
15,780
-2,330
| -13% | -$69.9K |
|
|
X
52
DELISTED
US Steel
X
| $523K | 0.53% |
20,000
+7,295
| +57% | +$144K |
|
53
Vanguard Morningstar Value ETF
VTV
$188B
| $511K | 0.51% |
3,890
+185
| +5% | +$23.2K |
|
54
Zimmer Biomet
ZBH
$18.2B
| $501K | 0.5% |
3,226
-64
| -2% | -$9.91K |
|
|
DOOR
55
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $485K | 0.49% |
4,207
+184
| +5% | +$20K |
|
56
UGI
UGI
$7.74B
| $484K | 0.49% |
11,814
-304
| -3% | -$11.8K |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $479K | 0.48% |
1,208
| – | – |
|
58
Varonis Systems
VRNS
$4.59B
| $477K | 0.48% |
9,294
-5,478
| -37% | -$325K |
|
59
Golub Capital BDC
GBDC
$3.34B
| $447K | 0.45% |
30,598
-6,328
| -17% | -$93K |
|
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $436K | 0.44% |
2,035
+65
| +3% | +$13.7K |
|
61
Nuveen California Municipal Value Fund
NCA
$297M
| $414K | 0.42% |
40,483
| – | – |
|
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $413K | 0.41% |
5,218
-1,718
| -25% | -$133K |
|
63
Brookfield
BN
$104B
| $412K | 0.41% |
17,306
-4,690
| -21% | -$105K |
|
64
Clean Energy Fuels
CLNE
$427M
| $412K | 0.41% |
30,000
-5,000
| -14% | -$64.1K |
|
65
First American
FAF
$7.66B
| $382K | 0.38% |
6,738
+176
| +3% | +$9.61K |
|
66
NIO
NIO
$12.2B
| $370K | 0.37% |
9,500
-7,000
| -42% | -$357K |
|
|
67
Tandem Diabetes Care
TNDM
$1.34B
| $367K | 0.37% |
+4,164
| New | +$387K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $345K | 0.35% |
3,175
+195
| +7% | +$20.4K |
|
69
Electronic Arts
EA
$53B
| $343K | 0.34% |
2,531
| – | – |
|
|
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $343K | 0.34% |
+12,220
| New | +$327K |
|
71
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $317K | 0.32% |
1,712
| – | – |
|
72
NXP Semiconductors
NXPI
$57.8B
| $302K | 0.3% |
1,500
| – | – |
|
73
Boeing
BA
$171B
| $293K | 0.29% |
1,150
+150
| +15% | +$33.3K |
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $280K | 0.28% |
1,020
| – | – |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $274K | 0.28% |
5,260
+1,252
| +31% | +$66.7K |
|
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Coe Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coe Capital Management held 118 positions worth $99.6M, up 8.9% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Coe Capital Management's Q1 2021 filing shows 29 new, 29 increased, 40 reduced and 10 closed positions. Its largest new stake was Brunswick: 19,113 shares worth $1.82M. The largest sale was Kraft Heinz, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Coe Capital Management's largest Q1 2021 buy was Brunswick: 19,113 shares worth $1.82M.
- Coe Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $254K increase.
- Coe Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $535K.
- Coe Capital Management fully exited Kraft Heinz in Q1 2021, selling an estimated $1.17M.
- Coe Capital Management's ten largest holdings make up 33% of its $99.6M portfolio in Q1 2021.
- Coe Capital Management opened 29 new positions and closed 10 in Q1 2021.
- Coe Capital Management's portfolio value rose 8.9% quarter-over-quarter to $99.6M.
Based on Coe Capital Management's 13F filing for Q1 2021, filed 21 Jun 2021.