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
+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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.35M | 4.81% |
54,022
+86
| +0.2% | +$6.86K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.15M | 3.48% |
75,416
+10,951
| +17% | +$451K |
|
3
Amazon
AMZN
$2.66T
| $2.96M | 3.28% |
31,280
-900
| -3% | -$83.8K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.76M | 3.06% |
54,169
+968
| +2% | +$48.8K |
|
5
JPMorgan Chase
JPM
$907B
| $2.69M | 2.97% |
24,038
-955
| -4% | -$105K |
|
6
MasTec
MTZ
$26B
| $2.67M | 2.96% |
51,832
-1,937
| -4% | -$95.7K |
|
7
Abbott
ABT
$175B
| $2.6M | 2.87% |
30,862
-799
| -3% | -$62.9K |
|
|
WCN
8
Waste Connections
WCN
$43.7B
| $2.45M | 2.71% |
25,652
-793
| -3% | -$73.1K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.16M | 2.39% |
50,823
+11,776
| +30% | +$495K |
|
|
10
Vulcan Materials
VMC
$37.4B
| $2.12M | 2.35% |
15,462
-4,439
| -22% | -$567K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.09M | 2.31% |
39,101
+6,799
| +21% | +$359K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $2.04M | 2.26% |
37,820
-1,580
| -4% | -$91.2K |
|
|
13
iShares Core S&P 500 ETF
IVV
$881B
| $2M | 2.21% |
6,772
+1,783
| +36% | +$517K |
|
14
Apple
AAPL
$4.9T
| $1.93M | 2.14% |
39,008
-1,032
| -3% | -$50.3K |
|
15
AbbVie
ABBV
$450B
| $1.89M | 2.09% |
25,995
+1,757
| +7% | +$138K |
|
16
Target
TGT
$63.4B
| $1.74M | 1.93% |
20,125
-681
| -3% | -$55K |
|
17
Delta Air Lines
DAL
$55.4B
| $1.73M | 1.91% |
30,442
-921
| -3% | -$51.6K |
|
|
18
UnitedHealth
UNH
$387B
| $1.68M | 1.86% |
+6,879
| New | +$1.65M |
|
19
Norwegian Cruise Line
NCLH
$8.93B
| $1.63M | 1.8% |
30,305
-1,018
| -3% | -$56.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $1.56M | 1.72% |
10,367
-500
| -5% | -$73.6K |
|
21
CME Group
CME
$88.5B
| $1.49M | 1.65% |
7,690
-1,255
| -14% | -$231K |
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.47M | 1.63% |
25,890
+17,780
| +219% | +$987K |
|
23
Vanguard Total Bond Market
BND
$159B
| $1.4M | 1.55% |
16,800
-225
| -1% | -$18.3K |
|
24
United Parcel Service
UPS
$100B
| $1.35M | 1.5% |
13,124
-398
| -3% | -$41.4K |
|
25
Trimble
TRMB
$12.3B
| $1.35M | 1.49% |
29,850
-1,372
| -4% | -$57K |
|
Similar funds
BCM
WCM
RGM
TCM
RC
WFWM
GAM
PCAP
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.