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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
+15.97%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$17M
(+23%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
94
New
25
Increased
20
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.34M |
| 2 |
ProShares Short S&P500
SH
|
+$764K |
| 3 |
CME Group
CME
|
+$689K |
| 4 |
NIO
NIO
|
+$638K |
| 5 |
ProShares Short Russell2000
RWM
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$635K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$345K |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$258K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$250K |
| 5 |
Procter & Gamble
PG
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.42% |
| 2 | Technology | 11.1% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Financials | 9.68% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.52T
| $4.66M | 5.09% |
28,600
+80
| +0.3% | +$12.8K |
|
2
Apple
AAPL
$4.71T
| $3.76M | 4.11% |
28,314
+1,526
| +6% | +$184K |
|
3
Abbott
ABT
$175B
| $3.28M | 3.58% |
29,937
-564
| -2% | -$61.3K |
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $3.03M | 3.32% |
34,640
+20
| +0.1% | +$1.69K |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.98M | 3.26% |
35,963
-20
| -0.1% | -$1.66K |
|
|
6
CME Group
CME
$91.3B
| $2.92M | 3.19% |
16,012
+4,053
| +34% | +$689K |
|
7
JPMorgan Chase
JPM
$925B
| $2.89M | 3.16% |
22,767
+1,262
| +6% | +$141K |
|
8
Zillow
ZG
$6.78B
| $2.86M | 3.13% |
21,040
-298
| -1% | -$33.6K |
|
9
MasTec
MTZ
$28.4B
| $2.82M | 3.08% |
41,381
+2,620
| +7% | +$147K |
|
10
AbbVie
ABBV
$452B
| $2.7M | 2.95% |
25,230
-339
| -1% | -$32.6K |
|
|
WCN
11
Waste Connections
WCN
$42.9B
| $2.5M | 2.74% |
24,415
-591
| -2% | -$61K |
|
12
TJX Companies
TJX
$169B
| $2.33M | 2.55% |
34,151
-724
| -2% | -$44K |
|
13
Target
TGT
$61.2B
| $2.31M | 2.53% |
13,102
+1,154
| +10% | +$192K |
|
14
UnitedHealth
UNH
$383B
| $2.3M | 2.51% |
6,558
-71
| -1% | -$23.8K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.25M | 2.45% |
36,334
+178
| +0.5% | +$10.9K |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $2.19M | 2.39% |
8,001
+680
| +9% | +$186K |
|
17
Vulcan Materials
VMC
$35.9B
| $2.12M | 2.32% |
14,300
-176
| -1% | -$25.1K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.12M | 2.32% |
38,401
+96
| +0.3% | +$5.28K |
|
19
Merck
MRK
$321B
| $1.8M | 1.97% |
23,105
-604
| -3% | -$46.2K |
|
20
Costco
COST
$408B
| $1.8M | 1.96% |
4,766
-43
| -0.9% | -$16.1K |
|
21
FIVE9
FIVN
$1.62B
| $1.72M | 1.88% |
9,883
-317
| -3% | -$48.2K |
|
22
Crown Castle
CCI
$32.9B
| $1.65M | 1.81% |
10,388
+44
| +0.4% | +$7.14K |
|
23
Vanguard Total Bond Market
BND
$157B
| $1.39M | 1.52% |
15,804
| – | – |
|
|
24
Kroger
KR
$34.1B
| $1.31M | 1.44% |
+41,378
| New | +$1.34M |
|
25
Vanguard Total Stock Market ETF
VTI
$654B
| $1.21M | 1.32% |
6,218
+41
| +0.7% | +$7.49K |
|
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Coe Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Coe Capital Management held 94 positions worth $91.5M, up 23% from $74.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Coe Capital Management deployed $7.07M of net new capital in Q4 2020, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was Kroger: 41,378 shares worth $1.31M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $345K trimmed.
- Coe Capital Management's largest Q4 2020 buy was Kroger: 41,378 shares worth $1.31M.
- Coe Capital Management added most to CME Group in Q4 2020, an estimated $689K increase.
- Coe Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $345K.
- Coe Capital Management fully exited Invesco California AMT-Free Municipal Bond ETF in Q4 2020, selling an estimated $635K.
- Coe Capital Management's ten largest holdings make up 35% of its $91.5M portfolio in Q4 2020.
- Coe Capital Management opened 25 new positions and closed 5 in Q4 2020.
- Coe Capital Management's portfolio value rose 23% quarter-over-quarter to $91.5M.
Based on Coe Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.