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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
-16.17%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
-$18.4M
(-23%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
81
New
10
Increased
16
Reduced
31
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.57M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.54M |
| 3 |
Crown Castle
CCI
|
+$1.31M |
| 4 |
Kraft Heinz
KHC
|
+$981K |
| 5 |
CME Group
CME
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$1.61M |
| 2 |
United Parcel Service
UPS
|
+$1.44M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.31M |
| 4 |
Trimble
TRMB
|
+$1.18M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.12% |
| 2 | Financials | 12.31% |
| 3 | Technology | 7.67% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.92M | 4.88% |
35,560
-2,632
| -7% | -$214K |
|
2
Amazon
AMZN
$2.51T
| $2.88M | 4.81% |
29,540
+1,120
| +4% | +$108K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.28M | 3.8% |
43,460
+2,942
| +7% | +$157K |
|
4
Abbott
ABT
$175B
| $2.26M | 3.78% |
28,663
+1,083
| +4% | +$90.4K |
|
|
5
CME Group
CME
$91.9B
| $2.02M | 3.38% |
11,689
+3,999
| +52% | +$796K |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $1.98M | 3.31% |
34,120
-20
| -0.1% | -$1.36K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $1.93M | 3.22% |
47,016
+31
| +0.1% | +$1.52K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.93M | 3.22% |
35,044
+3,893
| +12% | +$225K |
|
9
JPMorgan Chase
JPM
$930B
| $1.88M | 3.14% |
20,878
+62
| +0.3% | +$7.53K |
|
|
WCN
10
Waste Connections
WCN
$42.7B
| $1.86M | 3.11% |
24,005
+1,077
| +5% | +$101K |
|
11
AbbVie
ABBV
$454B
| $1.84M | 3.07% |
24,151
+391
| +2% | +$33.3K |
|
12
UnitedHealth
UNH
$385B
| $1.59M | 2.66% |
6,395
+32
| +0.5% | +$8.81K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.54M | 2.57% |
46,136
-7,579
| -14% | -$304K |
|
14
Apple
AAPL
$4.72T
| $1.51M | 2.53% |
23,812
-6,800
| -22% | -$500K |
|
15
Vulcan Materials
VMC
$35.7B
| $1.5M | 2.5% |
13,830
-40
| -0.3% | -$5.11K |
|
|
16
Merck
MRK
$322B
| $1.47M | 2.45% |
+19,979
| New | +$1.57M |
|
|
17
Meta Platforms (Facebook)
META
$1.54T
| $1.31M | 2.19% |
+7,877
| New | +$1.54M |
|
18
Costco
COST
$411B
| $1.28M | 2.13% |
4,483
+170
| +4% | +$51.6K |
|
|
19
Crown Castle
CCI
$32.5B
| $1.27M | 2.13% |
+8,817
| New | +$1.31M |
|
20
Vanguard Total Bond Market
BND
$157B
| $1.24M | 2.07% |
14,525
| – | – |
|
21
MasTec
MTZ
$28.4B
| $1.2M | 2.01% |
36,703
-741
| -2% | -$37.7K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $1.05M | 1.75% |
31,156
+1,133
| +4% | +$47.5K |
|
23
Target
TGT
$61.1B
| $1.02M | 1.71% |
10,995
-7,595
| -41% | -$843K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1M | 1.68% |
29,896
-5,106
| -15% | -$208K |
|
25
FIVE9
FIVN
$1.67B
| $941K | 1.57% |
12,308
-728
| -6% | -$51.9K |
|
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Coe Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Coe Capital Management held 81 positions worth $59.9M, down 23% from $78.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coe Capital Management withdrew a net $4.07M in Q1 2020, closing 16 positions and reducing 31 holdings. Its most notable exit was Norwegian Cruise Line, an estimated $1.61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.7% a quarter earlier, followed by Financials and Technology.
Against the trend, Coe Capital Management opened a new position in Merck worth $1.47M.
- Coe Capital Management's largest Q1 2020 buy was Merck: 19,979 shares worth $1.47M.
- Coe Capital Management added most to CME Group in Q1 2020, an estimated $796K increase.
- Coe Capital Management's biggest Q1 2020 reduction was Target, cutting an estimated $843K.
- Coe Capital Management fully exited Norwegian Cruise Line in Q1 2020, selling an estimated $1.61M.
- Coe Capital Management's ten largest holdings make up 37% of its $59.9M portfolio in Q1 2020.
- Coe Capital Management opened 10 new positions and closed 16 in Q1 2020.
- Coe Capital Management's portfolio value fell 23% quarter-over-quarter to $59.9M.
Based on Coe Capital Management's 13F filing for Q1 2020, filed 20 May 2020.