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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
+10.15%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$74.5M
AUM Growth
+$7.17M
Cap. Flow
+$1.7M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.26%
Holding
74
New
6
Increased
29
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$692K
2
AMZN icon
Amazon
AMZN
+$536K
3
CHDN icon
Churchill Downs
CHDN
+$364K
4
EA icon
Electronic Arts
EA
+$315K
5
BERY
Berry Global Group, Inc.
BERY
+$267K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$948K
2
KMI icon
Kinder Morgan
KMI
+$495K
3
VRNS icon
Varonis Systems
VRNS
+$365K
4
GBDC icon
Golub Capital BDC
GBDC
+$353K
5
CZR
Caesars Entertainment Corporation
CZR
+$346K

Sector Composition

Rank Sector Weight
1 Healthcare 15.2%
2 Technology 10.42%
3 Communication Services 9.39%
4 Consumer Discretionary 9.15%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$4.49M 6.03%
28,520
+3,400
+14% +$536K
ABT icon
2
Abbott
ABT
$175B
$3.32M 4.46%
30,501
+815
+3% +$82.7K
AAPL icon
3
Apple
AAPL
$4.79T
$3.1M 4.17%
26,788
+1,820
+7% +$199K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.99M 4.01%
35,983
+480
+1% +$39.9K
WCN
5
Waste Connections
WCN
$42.7B
$2.6M 3.49%
25,006
+1,222
+5% +$122K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$2.54M 3.42%
34,620
+100
+0.3% +$7.63K
ABBV icon
7
AbbVie
ABBV
$448B
$2.24M 3.01%
25,569
+1,067
+4% +$100K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.2M 2.95%
36,156
+1,841
+5% +$112K
ZG icon
9
Zillow
ZG
$7.17B
$2.17M 2.91%
21,338
+1,804
+9% +$140K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.1M 2.82%
38,305
+545
+1% +$29.9K
JPM icon
11
JPMorgan Chase
JPM
$926B
$2.07M 2.78%
21,505
+380
+2% +$37.3K
UNH icon
12
UnitedHealth
UNH
$392B
$2.07M 2.78%
6,629
+198
+3% +$60.8K
CME icon
13
CME Group
CME
$90.1B
$2M 2.69%
11,959
+201
+2% +$33.9K
VMC icon
14
Vulcan Materials
VMC
$36B
$1.96M 2.63%
14,476
+662
+5% +$83.2K
TJX icon
15
TJX Companies
TJX
$172B
$1.94M 2.61%
34,875
+12,837
+58% +$692K
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$1.92M 2.57%
7,321
+171
+2% +$44.1K
TGT icon
17
Target
TGT
$62.6B
$1.88M 2.53%
11,948
+385
+3% +$52.8K
MRK icon
18
Merck
MRK
$315B
$1.88M 2.52%
23,709
+2,382
+11% +$187K
CCI icon
19
Crown Castle
CCI
$33.8B
$1.72M 2.31%
10,344
+824
+9% +$136K
COST icon
20
Costco
COST
$411B
$1.71M 2.29%
4,809
– –
MTZ icon
21
MasTec
MTZ
$28.2B
$1.64M 2.2%
38,761
+1,546
+4% +$66.5K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$1.39M 1.87%
15,804
+1,279
+9% +$113K
FIVN icon
23
FIVE9
FIVN
$1.76B
$1.32M 1.78%
10,200
-54
-0.5% -$6.49K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$661B
$1.05M 1.41%
6,177
-60
-1% -$10.1K
KHC icon
25
Kraft Heinz
KHC
$30.8B
$1.04M 1.4%
34,798
-627
-2% -$20.9K
1
2 3

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Coe Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Coe Capital Management held 74 positions worth $74.5M, up 11% from $67.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coe Capital Management's Q3 2020 filing shows 6 new, 29 increased, 18 reduced and 5 closed positions. Its largest new stake was Churchill Downs: 4,698 shares worth $385K. The largest sale was Charles Schwab, an estimated $948K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • Coe Capital Management's largest Q3 2020 buy was Churchill Downs: 4,698 shares worth $385K.
  • Coe Capital Management added most to TJX Companies in Q3 2020, an estimated $692K increase.
  • Coe Capital Management's biggest Q3 2020 reduction was Varonis Systems, cutting an estimated $365K.
  • Coe Capital Management fully exited Charles Schwab in Q3 2020, selling an estimated $948K.
  • Coe Capital Management's ten largest holdings make up 37% of its $74.5M portfolio in Q3 2020.
  • Coe Capital Management opened 6 new positions and closed 5 in Q3 2020.
  • Coe Capital Management's portfolio value rose 11% quarter-over-quarter to $74.5M.

Based on Coe Capital Management's 13F filing for Q3 2020, filed 18 Nov 2020.