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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
+20.76%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$7.43M
(+12%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
77
New
12
Increased
19
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.11M |
| 2 |
Zillow
ZG
|
+$963K |
| 3 |
AMN Healthcare
AMN
|
+$316K |
| 4 |
First American
FAF
|
+$292K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1M |
| 4 |
Amazon
AMZN
|
+$534K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.68% |
| 2 | Financials | 11.97% |
| 3 | Technology | 9.66% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.63T
| $3.46M | 5.15% |
25,120
-4,420
| -15% | -$534K |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.95M | 4.38% |
35,503
-57
| -0.2% | -$4.71K |
|
3
Abbott
ABT
$175B
| $2.71M | 4.03% |
29,686
+1,023
| +4% | +$92.5K |
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $2.44M | 3.63% |
34,520
+400
| +1% | +$27K |
|
5
AbbVie
ABBV
$448B
| $2.41M | 3.58% |
24,502
+351
| +1% | +$30.9K |
|
6
Apple
AAPL
$4.79T
| $2.28M | 3.38% |
24,968
+1,156
| +5% | +$89.6K |
|
|
WCN
7
Waste Connections
WCN
$42.7B
| $2.23M | 3.32% |
23,784
-221
| -0.9% | -$19.7K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $2.07M | 3.08% |
34,315
-729
| -2% | -$42.5K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.07M | 3.07% |
37,760
-5,700
| -13% | -$307K |
|
10
JPMorgan Chase
JPM
$926B
| $1.99M | 2.95% |
21,125
+247
| +1% | +$23.4K |
|
11
CME Group
CME
$90.1B
| $1.91M | 2.84% |
11,758
+69
| +0.6% | +$12.4K |
|
12
UnitedHealth
UNH
$392B
| $1.9M | 2.82% |
6,431
+36
| +0.6% | +$10.3K |
|
13
MasTec
MTZ
$28.2B
| $1.67M | 2.48% |
37,215
+512
| +1% | +$19.4K |
|
14
Meta Platforms (Facebook)
META
$1.59T
| $1.62M | 2.41% |
7,150
-727
| -9% | -$152K |
|
15
Vulcan Materials
VMC
$36B
| $1.6M | 2.38% |
13,814
-16
| -0.1% | -$1.75K |
|
16
Crown Castle
CCI
$33.8B
| $1.59M | 2.37% |
9,520
+703
| +8% | +$113K |
|
17
Merck
MRK
$315B
| $1.57M | 2.34% |
21,327
+1,348
| +7% | +$101K |
|
18
Costco
COST
$411B
| $1.46M | 2.17% |
4,809
+326
| +7% | +$99.2K |
|
19
Target
TGT
$62.6B
| $1.39M | 2.06% |
11,563
+568
| +5% | +$64.8K |
|
20
Vanguard Total Bond Market
BND
$158B
| $1.28M | 1.91% |
14,525
| – | – |
|
21
FIVE9
FIVN
$1.76B
| $1.14M | 1.69% |
10,254
-2,054
| -17% | -$200K |
|
22
Kraft Heinz
KHC
$30.8B
| $1.13M | 1.68% |
35,425
-329
| -0.9% | -$9.88K |
|
|
23
Zillow
ZG
$7.17B
| $1.12M | 1.67% |
+19,534
| New | +$963K |
|
|
24
TJX Companies
TJX
$172B
| $1.11M | 1.66% |
+22,038
| New | +$1.11M |
|
25
Vanguard Total Stock Market ETF
VTI
$661B
| $976K | 1.45% |
6,237
-190
| -3% | -$28K |
|
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Coe Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Coe Capital Management held 77 positions worth $67.3M, up 12% from $59.9M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Coe Capital Management withdrew a net $2.3M in Q2 2020, closing 9 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Coe Capital Management opened a new position in TJX Companies worth $1.11M.
- Coe Capital Management's largest Q2 2020 buy was TJX Companies: 22,038 shares worth $1.11M.
- Coe Capital Management added most to Howard Hughes in Q2 2020, an estimated $165K increase.
- Coe Capital Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.31M.
- Coe Capital Management fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $1.93M.
- Coe Capital Management's ten largest holdings make up 37% of its $67.3M portfolio in Q2 2020.
- Coe Capital Management opened 12 new positions and closed 9 in Q2 2020.
- Coe Capital Management's portfolio value rose 12% quarter-over-quarter to $67.3M.
Based on Coe Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.