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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
+3.83%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.28M
(+5%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
84
New
4
Increased
27
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.65M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$987K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$636K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$517K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$1.13M |
| 2 |
Booz Allen Hamilton
BAH
|
+$774K |
| 3 |
MarineMax
HZO
|
+$740K |
| 4 |
Costco
COST
|
+$600K |
| 5 |
Vulcan Materials
VMC
|
+$567K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.61% |
| 2 | Financials | 9.39% |
| 3 | Technology | 9.15% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$120B
| $312K | 0.35% |
+7,920
| New | +$306K |
|
77
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| $310K | 0.34% |
15,160
| – | – |
|
78
Nuveen Credit Strategies Income Fund
JQC
$702M
| $285K | 0.32% |
36,000
| – | – |
|
|
LTS
79
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $233K | 0.26% |
68,000
| – | – |
|
80
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $232K | 0.26% |
1,245
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,555
| Closed | -$279K |
|
|
82
Humana
HUM
$46.7B
| – | – |
-4,254
| Closed | -$1.13M |
|
|
83
MarineMax
HZO
$800M
| – | – |
-38,605
| Closed | -$740K |
|
|
X
84
DELISTED
US Steel
X
| – | – |
-22,360
| Closed | -$436K |
|
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Coe Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Coe Capital Management held 84 positions worth $90.4M, up 5% from $86.1M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Coe Capital Management's Q2 2019 filing shows 4 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 6,879 shares worth $1.68M. The largest sale was Humana, an estimated $1.13M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
- Coe Capital Management's largest Q2 2019 buy was UnitedHealth: 6,879 shares worth $1.68M.
- Coe Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $987K increase.
- Coe Capital Management's biggest Q2 2019 reduction was Booz Allen Hamilton, cutting an estimated $774K.
- Coe Capital Management fully exited Humana in Q2 2019, selling an estimated $1.13M.
- Coe Capital Management's ten largest holdings make up 31% of its $90.4M portfolio in Q2 2019.
- Coe Capital Management opened 4 new positions and closed 4 in Q2 2019.
- Coe Capital Management's portfolio value rose 5% quarter-over-quarter to $90.4M.
Based on Coe Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.