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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
+12.55%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
+$4.59M
(+5.6%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
90
New
9
Increased
15
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.61M |
| 2 |
Apple
AAPL
|
+$1.44M |
| 3 |
Target
TGT
|
+$918K |
| 4 |
United Parcel Service
UPS
|
+$836K |
| 5 |
Humana
HUM
|
+$744K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$1.31M |
| 2 |
Booz Allen Hamilton
BAH
|
+$1.11M |
| 3 |
Walmart Inc
WMT
|
+$1.07M |
| 4 |
FedEx
FDX
|
+$933K |
| 5 |
RingCentral
RNG
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.49% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.3% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.29M | 4.99% |
53,936
+143
| +0.3% | +$11.3K |
|
2
Amazon
AMZN
$2.66T
| $2.87M | 3.33% |
32,180
-4,800
| -13% | -$399K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.67M | 3.1% |
53,201
-2,350
| -4% | -$115K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.63M | 3.06% |
64,465
+105
| +0.2% | +$4.2K |
|
5
MasTec
MTZ
$26B
| $2.59M | 3% |
53,769
-7,512
| -12% | -$338K |
|
6
Abbott
ABT
$175B
| $2.53M | 2.94% |
31,661
-3,397
| -10% | -$253K |
|
7
JPMorgan Chase
JPM
$907B
| $2.53M | 2.94% |
24,993
-3,378
| -12% | -$348K |
|
8
Vulcan Materials
VMC
$37.4B
| $2.36M | 2.74% |
19,901
-2,438
| -11% | -$263K |
|
|
WCN
9
Waste Connections
WCN
$43.7B
| $2.34M | 2.72% |
26,445
-4,306
| -14% | -$355K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $2.31M | 2.68% |
39,400
-6,140
| -13% | -$345K |
|
11
AbbVie
ABBV
$450B
| $1.95M | 2.27% |
24,238
-3,260
| -12% | -$267K |
|
|
12
Apple
AAPL
$4.9T
| $1.9M | 2.21% |
40,040
+34,000
| +563% | +$1.44M |
|
|
13
Booz Allen Hamilton
BAH
$7.82B
| $1.88M | 2.18% |
32,310
-21,405
| -40% | -$1.11M |
|
14
Costco
COST
$417B
| $1.78M | 2.07% |
7,366
-3,356
| -31% | -$734K |
|
|
15
Norwegian Cruise Line
NCLH
$8.93B
| $1.72M | 2% |
+31,323
| New | +$1.61M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.71M | 1.98% |
32,302
+6,832
| +27% | +$357K |
|
|
17
Target
TGT
$63.4B
| $1.67M | 1.94% |
20,806
+12,561
| +152% | +$918K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.66M | 1.93% |
39,047
-4,195
| -10% | -$173K |
|
19
Delta Air Lines
DAL
$55.4B
| $1.62M | 1.88% |
31,363
-5,160
| -14% | -$256K |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $1.57M | 1.83% |
10,867
-180
| -2% | -$25.1K |
|
|
21
United Parcel Service
UPS
$100B
| $1.51M | 1.76% |
13,522
+7,887
| +140% | +$836K |
|
22
CME Group
CME
$88.5B
| $1.47M | 1.71% |
8,945
| – | – |
|
|
SCHW
23
Charles Schwab
SCHW
$177B
| $1.47M | 1.7% |
34,275
-5,587
| -14% | -$252K |
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $1.42M | 1.65% |
4,989
-235
| -4% | -$64.3K |
|
25
Vanguard Total Bond Market
BND
$159B
| $1.38M | 1.61% |
17,025
-1,235
| -7% | -$98.6K |
|
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Coe Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Coe Capital Management held 90 positions worth $86.1M, up 5.6% from $81.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coe Capital Management withdrew a net $3.88M in Q1 2019, closing 10 positions and reducing 48 holdings. Its most notable exit was Fastenal, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Coe Capital Management opened a new position in Norwegian Cruise Line worth $1.72M.
- Coe Capital Management's largest Q1 2019 buy was Norwegian Cruise Line: 31,323 shares worth $1.72M.
- Coe Capital Management added most to Apple in Q1 2019, an estimated $1.44M increase.
- Coe Capital Management's biggest Q1 2019 reduction was Booz Allen Hamilton, cutting an estimated $1.11M.
- Coe Capital Management fully exited Fastenal in Q1 2019, selling an estimated $1.31M.
- Coe Capital Management's ten largest holdings make up 32% of its $86.1M portfolio in Q1 2019.
- Coe Capital Management opened 9 new positions and closed 10 in Q1 2019.
- Coe Capital Management's portfolio value rose 5.6% quarter-over-quarter to $86.1M.
Based on Coe Capital Management's 13F filing for Q1 2019, filed 20 May 2019.