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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
+1.99%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$49K
(-0.05%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
85
New
5
Increased
33
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$696K |
| 2 |
AXIS Capital
AXS
|
+$669K |
| 3 |
Brookfield
BN
|
+$442K |
| 4 |
LNW
Light & Wonder
LNW
|
+$373K |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$706K |
| 2 |
QuinStreet
QNST
|
+$642K |
| 3 |
MasTec
MTZ
|
+$572K |
| 4 |
GMS
GMS Inc
GMS
|
+$460K |
| 5 |
FIVE9
FIVN
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.41% |
| 2 | Financials | 11.27% |
| 3 | Technology | 8.64% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $4.36M | 4.83% |
53,952
-70
| -0.1% | -$5.65K |
|
2
JPMorgan Chase
JPM
$907B
| $2.85M | 3.16% |
24,218
+180
| +0.7% | +$20.4K |
|
3
Amazon
AMZN
$2.66T
| $2.78M | 3.08% |
32,040
+760
| +2% | +$70.5K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.76M | 3.06% |
55,398
+1,229
| +2% | +$61.3K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.73M | 3.03% |
66,495
-8,921
| -12% | -$364K |
|
|
6
MasTec
MTZ
$26B
| $2.73M | 3.02% |
42,025
-9,807
| -19% | -$572K |
|
7
Abbott
ABT
$175B
| $2.62M | 2.9% |
31,252
+390
| +1% | +$33.1K |
|
|
WCN
8
Waste Connections
WCN
$43.7B
| $2.37M | 2.62% |
25,759
+107
| +0.4% | +$9.89K |
|
9
Vulcan Materials
VMC
$37.4B
| $2.35M | 2.61% |
15,563
+101
| +0.7% | +$14.3K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $2.35M | 2.6% |
38,500
+680
| +2% | +$40.2K |
|
11
Target
TGT
$63.4B
| $2.17M | 2.41% |
20,340
+215
| +1% | +$20.5K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.13M | 2.36% |
39,686
+585
| +1% | +$31.3K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.06M | 2.28% |
51,201
+378
| +0.7% | +$15.6K |
|
14
AbbVie
ABBV
$450B
| $2M | 2.22% |
26,436
+441
| +2% | +$30.2K |
|
15
Apple
AAPL
$4.9T
| $1.96M | 2.17% |
35,008
-4,000
| -10% | -$209K |
|
16
iShares Core S&P 500 ETF
IVV
$881B
| $1.92M | 2.12% |
6,417
-355
| -5% | -$106K |
|
17
Delta Air Lines
DAL
$55.4B
| $1.77M | 1.96% |
30,782
+340
| +1% | +$20.1K |
|
18
CME Group
CME
$88.5B
| $1.63M | 1.8% |
7,690
| – | – |
|
19
United Parcel Service
UPS
$100B
| $1.6M | 1.77% |
13,368
+244
| +2% | +$27.9K |
|
20
Norwegian Cruise Line
NCLH
$8.93B
| $1.57M | 1.74% |
30,395
+90
| +0.3% | +$4.57K |
|
21
UnitedHealth
UNH
$387B
| $1.52M | 1.69% |
7,015
+136
| +2% | +$32.8K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.5M | 1.66% |
25,890
| – | – |
|
23
Booz Allen Hamilton
BAH
$7.82B
| $1.47M | 1.62% |
20,621
+905
| +5% | +$64.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$658B
| $1.46M | 1.61% |
9,642
-725
| -7% | -$109K |
|
25
Vanguard Total Bond Market
BND
$159B
| $1.42M | 1.57% |
16,800
| – | – |
|
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Coe Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Coe Capital Management held 85 positions worth $90.3M, down 0.05% from $90.4M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Coe Capital Management's Q3 2019 filing shows 5 new, 33 increased, 23 reduced and 4 closed positions. Its largest new stake was Beacon Roofing Supply, Inc.: 20,580 shares worth $690K. The largest sale was OAKTREE CAPITAL GROUP, LLC, an estimated $706K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
- Coe Capital Management's largest Q3 2019 buy was Beacon Roofing Supply, Inc.: 20,580 shares worth $690K.
- Coe Capital Management added most to Light & Wonder in Q3 2019, an estimated $373K increase.
- Coe Capital Management's biggest Q3 2019 reduction was MasTec, cutting an estimated $572K.
- Coe Capital Management fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2019, selling an estimated $706K.
- Coe Capital Management's ten largest holdings make up 31% of its $90.3M portfolio in Q3 2019.
- Coe Capital Management opened 5 new positions and closed 4 in Q3 2019.
- Coe Capital Management's portfolio value fell 0.05% quarter-over-quarter to $90.3M.
Based on Coe Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.