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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
+8.64%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$12.1M
(-13%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
83
New
2
Increased
2
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$489K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$305K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$250K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
+$735K |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$690K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.32% |
| 2 | Industrials | 11.96% |
| 3 | Technology | 9.36% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.08M | 3.94% |
38,192
-15,760
| -29% | -$1.27M |
|
2
JPMorgan Chase
JPM
$939B
| $2.9M | 3.71% |
20,816
-3,402
| -14% | -$436K |
|
3
Amazon
AMZN
$2.5T
| $2.63M | 3.36% |
28,420
-3,620
| -11% | -$320K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.52M | 3.23% |
46,985
-8,413
| -15% | -$437K |
|
5
MasTec
MTZ
$26.7B
| $2.4M | 3.07% |
37,444
-4,581
| -11% | -$302K |
|
6
Abbott
ABT
$180B
| $2.4M | 3.06% |
27,580
-3,672
| -12% | -$308K |
|
7
Target
TGT
$62.1B
| $2.38M | 3.05% |
18,590
-1,750
| -9% | -$205K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.37M | 3.03% |
53,715
-12,780
| -19% | -$545K |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $2.28M | 2.92% |
34,140
-4,360
| -11% | -$281K |
|
10
Apple
AAPL
$4.89T
| $2.25M | 2.87% |
30,612
-4,396
| -13% | -$283K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.17M | 2.78% |
40,518
+832
| +2% | +$44.6K |
|
12
AbbVie
ABBV
$458B
| $2.1M | 2.69% |
23,760
-2,676
| -10% | -$222K |
|
|
WCN
13
Waste Connections
WCN
$42.8B
| $2.08M | 2.66% |
22,928
-2,831
| -11% | -$257K |
|
14
Vulcan Materials
VMC
$36.3B
| $2M | 2.55% |
13,870
-1,693
| -11% | -$242K |
|
15
UnitedHealth
UNH
$382B
| $1.87M | 2.39% |
6,363
-652
| -9% | -$171K |
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.81M | 2.31% |
31,151
+5,261
| +20% | +$305K |
|
17
Norwegian Cruise Line
NCLH
$8.89B
| $1.61M | 2.05% |
27,513
-2,882
| -9% | -$152K |
|
18
Delta Air Lines
DAL
$55.9B
| $1.6M | 2.05% |
27,377
-3,405
| -11% | -$191K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.56M | 1.99% |
35,002
-16,199
| -32% | -$686K |
|
20
CME Group
CME
$92.2B
| $1.54M | 1.97% |
7,690
| – | – |
|
21
United Parcel Service
UPS
$97.6B
| $1.44M | 1.84% |
12,322
-1,046
| -8% | -$124K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $1.43M | 1.83% |
30,023
-3,275
| -10% | -$144K |
|
23
Booz Allen Hamilton
BAH
$8.7B
| $1.31M | 1.68% |
18,453
-2,168
| -11% | -$154K |
|
24
Costco
COST
$415B
| $1.27M | 1.62% |
4,313
-445
| -9% | -$132K |
|
25
Vanguard Total Bond Market
BND
$157B
| $1.22M | 1.56% |
14,525
-2,275
| -14% | -$191K |
|
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Coe Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Coe Capital Management held 83 positions worth $78.2M, down 13% from $90.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Coe Capital Management withdrew a net $18.1M in Q4 2019, closing 12 positions and reducing 60 holdings. Its most notable exit was Plantronics, Inc., an estimated $735K position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Coe Capital Management opened a new position in Grand Canyon Education worth $508K.
- Coe Capital Management's largest Q4 2019 buy was Grand Canyon Education: 5,304 shares worth $508K.
- Coe Capital Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $305K increase.
- Coe Capital Management's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.27M.
- Coe Capital Management fully exited Plantronics, Inc. in Q4 2019, selling an estimated $735K.
- Coe Capital Management's ten largest holdings make up 32% of its $78.2M portfolio in Q4 2019.
- Coe Capital Management opened 2 new positions and closed 12 in Q4 2019.
- Coe Capital Management's portfolio value fell 13% quarter-over-quarter to $78.2M.
Based on Coe Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.