We are live on ! Find out more
CCM

Coe Capital Management Portfolio holdings

AUM $106M
1-Year Est. Return 53.24%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$83M
AUM Growth
+$5.42M
Cap. Flow
+$300K
Cap. Flow %
0.36%
Top 10 Hldgs %
27.22%
Holding
90
New
8
Increased
39
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.84M
2
NWL icon
Newell Brands
NWL
+$1.65M
3
PAGP icon
Plains GP Holdings
PAGP
+$790K
4
DY icon
Dycom Industries
DY
+$772K
5
CAH icon
Cardinal Health
CAH
+$727K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.72M
2
CAT icon
Caterpillar
CAT
+$1.67M
3
SGI
Somnigroup International
SGI
+$1.49M
4
LCII icon
LCI Industries
LCII
+$658K
5
AMN icon
AMN Healthcare
AMN
+$656K

Sector Composition

Rank Sector Weight
1 Industrials 15.08%
2 Financials 11.49%
3 Healthcare 10.61%
4 Consumer Discretionary 9.18%
5 Technology 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.46M 4.17%
88,174
+9,205
+12% +$353K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.48M 2.99%
51,891
+1,512
+3% +$70.5K
JPM icon
3
JPMorgan Chase
JPM
$907B
$2.34M 2.81%
26,591
-6,805
-20% -$600K
MTZ icon
4
MasTec
MTZ
$26B
$2.23M 2.69%
55,720
-5,280
-9% -$202K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 2.58%
26,875
-680
-2% -$54.1K
RGC
6
DELISTED
Regal Entertainment Group
RGC
$2.1M 2.53%
93,110
+80
+0.1% +$1.76K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 2.47%
51,654
+12,550
+32% +$484K
ABBV icon
8
AbbVie
ABBV
$450B
$1.96M 2.36%
30,032
-385
-1% -$24.2K
AMZN icon
9
Amazon
AMZN
$2.66T
$1.92M 2.31%
43,200
+200
+0.5% +$8.34K
GER
10
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$1.91M 2.31%
26,252
-703
-3% -$51.2K
HAS icon
11
Hasbro
HAS
$11.5B
$1.91M 2.3%
19,100
+55
+0.3% +$5.09K
AGN
12
DELISTED
Allergan plc
AGN
$1.89M 2.28%
+7,915
New +$1.84M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$1.86M 2.24%
44,840
+600
+1% +$24.6K
WCN
14
Waste Connections
WCN
$43.7B
$1.76M 2.12%
29,880
+210
+0.7% +$11.7K
FAST icon
15
Fastenal
FAST
$52.2B
$1.72M 2.07%
133,740
+1,240
+0.9% +$15.5K
VMC icon
16
Vulcan Materials
VMC
$37.4B
$1.72M 2.07%
14,253
+35
+0.2% +$4.28K
SCHW
17
Charles Schwab
SCHW
$177B
$1.68M 2.03%
41,260
+16,515
+67% +$682K
NWL icon
18
Newell Brands
NWL
$2.22B
$1.65M 1.98%
+34,865
New +$1.65M
ABT icon
19
Abbott
ABT
$175B
$1.64M 1.97%
36,887
-1,260
-3% -$54.5K
DAL icon
20
Delta Air Lines
DAL
$55.4B
$1.62M 1.96%
35,345
+155
+0.4% +$7.57K
BAH icon
21
Booz Allen Hamilton
BAH
$7.82B
$1.59M 1.91%
44,865
+195
+0.4% +$6.97K
LM
22
DELISTED
Legg Mason, Inc.
LM
$1.56M 1.88%
43,255
-4,945
-10% -$171K
MCK icon
23
McKesson
MCK
$98.5B
$1.53M 1.84%
10,326
+940
+10% +$138K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 1.78%
7,955
-125
-2% -$23.2K
RRC icon
25
Range Resources
RRC
$8.66B
$1.46M 1.76%
50,243
+305
+0.6% +$9.42K
1
2 3 4

Similar funds

BCM
Burrage Capital Management Boston, Massachusetts $99.7M AUM 66.05% 1-Year Est. Return
WCM
Weld Capital Management New York $98.8M AUM 52.83% 1-Year Est. Return
RGM
ROAM Global Management New York $117M AUM
TCM
Taal Capital Management Boston, Massachusetts $122M AUM 50.45% 1-Year Est. Return
RC
Regents Capital Hong Kong $76.8M AUM
WFWM
Wechter Feldman Wealth Management Parsippany, New Jersey $143M AUM 25.17% 1-Year Est. Return
GAM
Geier Asset Management Marriottsville, Maryland $143M AUM
PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return

Coe Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Coe Capital Management held 90 positions worth $83M, up 7% from $77.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Coe Capital Management's Q1 2017 filing shows 8 new, 39 increased, 19 reduced and 8 closed positions. Its largest new stake was Allergan plc: 7,915 shares worth $1.89M. The largest sale was Archer Daniels Midland, an estimated $1.72M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Coe Capital Management's largest Q1 2017 buy was Allergan plc: 7,915 shares worth $1.89M.
  • Coe Capital Management added most to Charles Schwab in Q1 2017, an estimated $682K increase.
  • Coe Capital Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $600K.
  • Coe Capital Management fully exited Archer Daniels Midland in Q1 2017, selling an estimated $1.72M.
  • Coe Capital Management's ten largest holdings make up 27% of its $83M portfolio in Q1 2017.
  • Coe Capital Management opened 8 new positions and closed 8 in Q1 2017.
  • Coe Capital Management's portfolio value rose 7% quarter-over-quarter to $83M.

Based on Coe Capital Management's 13F filing for Q1 2017, filed 11 May 2017.