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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
+4.73%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$11.3M
(+13%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
85
New
2
Increased
58
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.81M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.13M |
| 3 |
Knight Transportation
KNX
|
+$923K |
| 4 |
Vulcan Materials
VMC
|
+$510K |
| 5 |
Booz Allen Hamilton
BAH
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$1.52M |
| 2 |
Golub Capital BDC
GBDC
|
+$594K |
| 3 |
LTS
Ladenburg Thalmann Financial Services Inc
LTS
|
+$516K |
| 4 |
Cardinal Health
CAH
|
+$411K |
| 5 |
Amgen
AMGN
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.73% |
| 2 | Industrials | 19.98% |
| 3 | Healthcare | 10.7% |
| 4 | Financials | 9.75% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.02M | 3.97% |
51,498
+14,484
| +39% | +$1.13M |
|
2
Amazon
AMZN
$2.79T
| $3.67M | 3.62% |
36,640
+1,920
| +6% | +$181K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $3.62M | 3.58% |
83,693
+2,033
| +2% | +$87.6K |
|
4
JPMorgan Chase
JPM
$953B
| $3.21M | 3.17% |
28,496
+2,045
| +8% | +$232K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $2.94M | 2.91% |
56,576
+6,564
| +13% | +$342K |
|
6
Alphabet (Google) Class C
GOOG
$4.1T
| $2.71M | 2.67% |
45,380
+1,440
| +3% | +$86.3K |
|
|
7
Booz Allen Hamilton
BAH
$8.76B
| $2.64M | 2.6% |
53,110
+10,380
| +24% | +$506K |
|
8
AbbVie
ABBV
$453B
| $2.6M | 2.57% |
27,526
+1,704
| +7% | +$162K |
|
9
Abbott
ABT
$187B
| $2.59M | 2.56% |
35,299
+1,607
| +5% | +$106K |
|
10
Costco
COST
$406B
| $2.57M | 2.53% |
10,930
+440
| +4% | +$99.1K |
|
|
11
Knight Transportation
KNX
$11.7B
| $2.56M | 2.53% |
74,233
+26,376
| +55% | +$923K |
|
|
WCN
12
Waste Connections
WCN
$41.5B
| $2.47M | 2.44% |
30,927
+2,072
| +7% | +$163K |
|
13
MasTec
MTZ
$19B
| $2.36M | 2.33% |
52,890
+6,970
| +15% | +$323K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $2.25M | 2.23% |
55,007
+1,124
| +2% | +$47.3K |
|
15
Delta Air Lines
DAL
$52.7B
| $2.12M | 2.1% |
36,690
+1,830
| +5% | +$101K |
|
|
16
Vulcan Materials
VMC
$34B
| $2.09M | 2.06% |
18,803
+4,395
| +31% | +$510K |
|
17
FIVE9
FIVN
$2.49B
| $2M | 1.98% |
45,815
+205
| +0.4% | +$8.45K |
|
|
SCHW
18
Charles Schwab
SCHW
$189B
| $1.95M | 1.93% |
39,735
+1,990
| +5% | +$102K |
|
19
Ligand Pharmaceuticals
LGND
$5.69B
| $1.9M | 1.87% |
11,069
+64
| +0.6% | +$9.65K |
|
|
20
United Parcel Service
UPS
$87B
| $1.8M | 1.78% |
+15,408
| New | +$1.81M |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $1.76M | 1.74% |
11,777
+1,465
| +14% | +$216K |
|
22
Aecom
ACM
$8.57B
| $1.66M | 1.64% |
50,940
+2,600
| +5% | +$85.7K |
|
|
GER
23
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.59M | 1.57% |
27,454
+1,751
| +7% | +$103K |
|
24
iShares Core S&P 500 ETF
IVV
$889B
| $1.59M | 1.57% |
5,443
+932
| +21% | +$267K |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $1.59M | 1.57% |
3,539
+95
| +3% | +$37.4K |
|
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Coe Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Coe Capital Management held 85 positions worth $101M, up 13% from $89.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Coe Capital Management deployed $8.09M of net new capital in Q3 2018, opening 2 new positions and adding to 58 existing holdings. Its largest new stake was United Parcel Service: 15,408 shares worth $1.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Golub Capital BDC, an estimated $594K trimmed.
- Coe Capital Management's largest Q3 2018 buy was United Parcel Service: 15,408 shares worth $1.8M.
- Coe Capital Management added most to Vanguard Short-Term Bond ETF in Q3 2018, an estimated $1.13M increase.
- Coe Capital Management's biggest Q3 2018 reduction was Golub Capital BDC, cutting an estimated $594K.
- Coe Capital Management fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $1.52M.
- Coe Capital Management's ten largest holdings make up 30% of its $101M portfolio in Q3 2018.
- Coe Capital Management opened 2 new positions and closed 6 in Q3 2018.
- Coe Capital Management's portfolio value rose 13% quarter-over-quarter to $101M.
Based on Coe Capital Management's 13F filing for Q3 2018, filed 19 Nov 2018.