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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%
1 Year Est. Return
+53.24%
3 Year Est. Return
+84.37%
5 Year Est. Return
+187.13%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$8.12M
(+8.9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
118
New
29
Increased
29
Reduced
40
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$1.75M |
| 2 |
Fidelity National Information Services
FIS
|
+$1.73M |
| 3 |
Tesla
TSLA
|
+$1.58M |
| 4 |
Cogent Communications
CCOI
|
+$502K |
| 5 |
Tandem Diabetes Care
TNDM
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.17M |
| 2 |
ProShares Short S&P500
SH
|
+$719K |
| 3 |
Apple
AAPL
|
+$535K |
| 4 |
ProShares Short Russell2000
RWM
|
+$508K |
| 5 |
FIVE9
FIVN
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.63% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 9.74% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $4.29M | 4.31% |
27,760
-840
| -3% | -$133K |
|
2
MasTec
MTZ
$26B
| $3.66M | 3.68% |
39,096
-2,285
| -6% | -$196K |
|
3
Abbott
ABT
$175B
| $3.63M | 3.64% |
30,260
+323
| +1% | +$38.3K |
|
4
JPMorgan Chase
JPM
$907B
| $3.51M | 3.53% |
23,079
+312
| +1% | +$44.9K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $3.37M | 3.38% |
32,580
-2,060
| -6% | -$204K |
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.2M | 3.21% |
38,896
+2,933
| +8% | +$242K |
|
|
7
Apple
AAPL
$4.9T
| $2.95M | 2.96% |
24,144
-4,170
| -15% | -$535K |
|
8
CME Group
CME
$88.5B
| $2.94M | 2.95% |
14,374
-1,638
| -10% | -$323K |
|
9
Zillow
ZG
$7.71B
| $2.79M | 2.8% |
21,204
+164
| +0.8% | +$25.3K |
|
10
AbbVie
ABBV
$450B
| $2.67M | 2.69% |
24,715
-515
| -2% | -$55.1K |
|
|
WCN
11
Waste Connections
WCN
$43.7B
| $2.63M | 2.64% |
24,368
-47
| -0.2% | -$4.77K |
|
12
Target
TGT
$63.4B
| $2.51M | 2.52% |
12,680
-422
| -3% | -$79K |
|
13
UnitedHealth
UNH
$387B
| $2.46M | 2.47% |
6,602
+44
| +0.7% | +$15.2K |
|
14
Vulcan Materials
VMC
$37.4B
| $2.31M | 2.32% |
13,670
-630
| -4% | -$102K |
|
15
TJX Companies
TJX
$171B
| $2.25M | 2.26% |
34,033
-118
| -0.3% | -$7.9K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $2.23M | 2.24% |
7,572
-429
| -5% | -$116K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.06M | 2.07% |
34,829
-1,505
| -4% | -$91K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $2.04M | 2.04% |
37,216
-1,185
| -3% | -$65.1K |
|
19
Costco
COST
$417B
| $1.88M | 1.89% |
5,331
+565
| +12% | +$197K |
|
20
Crown Castle
CCI
$34.6B
| $1.83M | 1.84% |
10,640
+252
| +2% | +$40.4K |
|
|
21
Brunswick
BC
$5.23B
| $1.82M | 1.83% |
+19,113
| New | +$1.75M |
|
|
22
Fidelity National Information Services
FIS
$21.7B
| $1.78M | 1.79% |
+12,644
| New | +$1.73M |
|
23
Merck
MRK
$315B
| $1.67M | 1.68% |
22,715
-390
| -2% | -$28.8K |
|
24
Kroger
KR
$36B
| $1.47M | 1.47% |
40,699
-679
| -2% | -$23.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$658B
| $1.43M | 1.44% |
6,940
+722
| +12% | +$146K |
|
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Coe Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Coe Capital Management held 118 positions worth $99.6M, up 8.9% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Coe Capital Management's Q1 2021 filing shows 29 new, 29 increased, 40 reduced and 10 closed positions. Its largest new stake was Brunswick: 19,113 shares worth $1.82M. The largest sale was Kraft Heinz, an estimated $1.17M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.
- Coe Capital Management's largest Q1 2021 buy was Brunswick: 19,113 shares worth $1.82M.
- Coe Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2021, an estimated $254K increase.
- Coe Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $535K.
- Coe Capital Management fully exited Kraft Heinz in Q1 2021, selling an estimated $1.17M.
- Coe Capital Management's ten largest holdings make up 33% of its $99.6M portfolio in Q1 2021.
- Coe Capital Management opened 29 new positions and closed 10 in Q1 2021.
- Coe Capital Management's portfolio value rose 8.9% quarter-over-quarter to $99.6M.
Based on Coe Capital Management's 13F filing for Q1 2021, filed 21 Jun 2021.