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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
+1.31%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$2.41M
(-2.5%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
92
New
4
Increased
14
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aecom
ACM
|
+$1.8M |
| 2 |
Knight Transportation
KNX
|
+$1.79M |
| 3 |
COHR
Coherent Inc
COHR
|
+$1M |
| 4 |
Heartland Express
HTLD
|
+$889K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.68M |
| 2 |
NCR Voyix
VYX
|
+$1.54M |
| 3 |
Gogo Inc
GOGO
|
+$763K |
| 4 |
Amazon
AMZN
|
+$649K |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.03% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.5% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Technology | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.69M | 4% |
83,314
-4,243
| -5% | -$193K |
|
2
JPMorgan Chase
JPM
$907B
| $2.94M | 3.19% |
26,771
-310
| -1% | -$35.1K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.89M | 3.13% |
36,859
+5,495
| +18% | +$432K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.77M | 3% |
50,942
+301
| +0.6% | +$16.8K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.58M | 2.8% |
54,933
-1,101
| -2% | -$52.8K |
|
|
6
Amazon
AMZN
$2.66T
| $2.53M | 2.75% |
35,020
-9,080
| -21% | -$649K |
|
7
AbbVie
ABBV
$450B
| $2.46M | 2.67% |
25,982
-155
| -0.6% | -$17K |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $2.29M | 2.49% |
44,440
-100
| -0.2% | -$5.52K |
|
9
MasTec
MTZ
$26B
| $2.18M | 2.36% |
46,355
-90
| -0.2% | -$4.56K |
|
|
WCN
10
Waste Connections
WCN
$43.7B
| $2.09M | 2.27% |
29,172
-72
| -0.2% | -$5.12K |
|
11
Abbott
ABT
$175B
| $2.05M | 2.23% |
34,287
-995
| -3% | -$60K |
|
|
SCHW
12
Charles Schwab
SCHW
$177B
| $2.05M | 2.23% |
39,325
-1,110
| -3% | -$59.5K |
|
13
Costco
COST
$417B
| $1.99M | 2.16% |
10,560
| – | – |
|
14
Delta Air Lines
DAL
$55.4B
| $1.93M | 2.09% |
35,225
-745
| -2% | -$41.1K |
|
|
LM
15
DELISTED
Legg Mason, Inc.
LM
| $1.84M | 2% |
45,350
| – | – |
|
|
16
Aecom
ACM
$8.78B
| $1.74M | 1.89% |
+48,840
| New | +$1.8M |
|
|
17
Knight Transportation
KNX
$12.5B
| $1.74M | 1.88% |
+37,735
| New | +$1.79M |
|
18
Fastenal
FAST
$52.2B
| $1.73M | 1.88% |
127,080
-4,840
| -4% | -$66.6K |
|
19
Booz Allen Hamilton
BAH
$7.82B
| $1.68M | 1.82% |
43,445
-1,810
| -4% | -$70K |
|
20
Vulcan Materials
VMC
$37.4B
| $1.66M | 1.8% |
14,558
+40
| +0.3% | +$5.04K |
|
21
CME Group
CME
$88.5B
| $1.56M | 1.69% |
9,637
-275
| -3% | -$43.8K |
|
22
Hasbro
HAS
$11.5B
| $1.53M | 1.66% |
18,185
| – | – |
|
23
McKesson
MCK
$98.5B
| $1.46M | 1.58% |
10,361
+130
| +1% | +$20.3K |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $1.45M | 1.57% |
10,682
-200
| -2% | -$28K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 1.53% |
8,220
+155
| +2% | +$27.3K |
|
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Coe Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Coe Capital Management held 92 positions worth $92.3M, down 2.5% from $94.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Coe Capital Management withdrew a net $2.81M in Q1 2018, closing 7 positions and reducing 46 holdings. Its most notable exit was Regal Entertainment Group, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Coe Capital Management opened a new position in Aecom worth $1.74M.
- Coe Capital Management's largest Q1 2018 buy was Aecom: 48,840 shares worth $1.74M.
- Coe Capital Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $432K increase.
- Coe Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $649K.
- Coe Capital Management fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.68M.
- Coe Capital Management's ten largest holdings make up 29% of its $92.3M portfolio in Q1 2018.
- Coe Capital Management opened 4 new positions and closed 7 in Q1 2018.
- Coe Capital Management's portfolio value fell 2.5% quarter-over-quarter to $92.3M.
Based on Coe Capital Management's 13F filing for Q1 2018, filed 14 May 2018.