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Coerente Capital Management Portfolio holdings
AUM
$572M
Turnover
0%
1-Year Est. Return
10.69%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+10.69%
3 Year Est. Return
+54.69%
5 Year Est. Return
+59.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$28.8M
(+5.3%)
Cap. Flow
-$1.85M
Cap. Flow % of AUM
Cap. Flow %
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
61.44%
Holding
43
New
–
Increased
10
Reduced
20
Closed
–
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.11M |
| 2 |
Abbott
ABT
|
+$882K |
| 3 |
SAP
SAP
|
+$733K |
| 4 |
Constellation Brands
STZ
|
+$381K |
| 5 |
Ulta Beauty
ULTA
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.01M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 3 |
Microsoft
MSFT
|
+$807K |
| 4 |
EOG Resources
EOG
|
+$459K |
| 5 |
Automatic Data Processing
ADP
|
+$274K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.6% |
| 2 | Financials | 15.57% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Consumer Staples | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $58.4M | 10.21% |
113,826
-1,746
| -2% | -$807K |
2021 Q1
22 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$3.43T
| $42.7M | 7.47% |
124,143
-121
| -0.1% | -$42K |
2021 Q1
22 quarters
|
|
|
3
Johnson & Johnson
JNJ
$651B
| $40.3M | 7.05% |
152,245
-4,218
| -3% | -$1.11M |
2021 Q1
22 quarters
|
|
4
Amazon
AMZN
$2.66T
| $34.5M | 6.04% |
138,580
-551
| -0.4% | -$140K |
2021 Q1
22 quarters
|
|
|
5
SAP
SAP
$270B
| $34.3M | 5.99% |
164,381
+3,775
| +2% | +$733K |
2021 Q1
22 quarters
|
|
6
Visa
V
$795B
| $32.3M | 5.65% |
89,915
-218
| -0.2% | -$79.7K |
2021 Q1
22 quarters
|
|
|
7
Automatic Data Processing
ADP
$118B
| $31.9M | 5.58% |
123,761
-1,034
| -0.8% | -$274K |
2021 Q1
22 quarters
|
|
8
Illinois Tool Works
ITW
$82.4B
| $27.3M | 4.78% |
106,236
+781
| +0.7% | +$217K |
2021 Q1
22 quarters
|
|
9
US Bancorp
USB
$94.2B
| $25.1M | 4.39% |
435,152
-319
| -0.1% | -$19.9K |
2021 Q1
22 quarters
|
|
|
10
Abbott
ABT
$191B
| $24.5M | 4.29% |
248,255
+8,444
| +4% | +$882K |
2021 Q1
22 quarters
|
|
11
Colgate-Palmolive
CL
$77.4B
| $22.2M | 3.89% |
260,769
-644
| -0.2% | -$58.3K |
2021 Q1
22 quarters
|
|
|
12
Ulta Beauty
ULTA
$27.3B
| $21.7M | 3.79% |
39,679
+436
| +1% | +$226K |
2023 Q3
12 quarters
|
|
13
Pfizer
PFE
$175B
| $20.3M | 3.56% |
713,125
+1,826
| +0.3% | +$48.6K |
2021 Q1
22 quarters
|
|
14
Starbucks
SBUX
$119B
| $20.2M | 3.53% |
215,169
-175
| -0.1% | -$18.1K |
2021 Q1
22 quarters
|
|
|
15
EOG Resources
EOG
$82.8B
| $20.2M | 3.53% |
146,510
-3,220
| -2% | -$459K |
2021 Q1
22 quarters
|
|
16
PepsiCo
PEP
$191B
| $18.4M | 3.22% |
145,213
+514
| +0.4% | +$70.8K |
2021 Q1
22 quarters
|
|
17
Truist Financial
TFC
$60.1B
| $16.3M | 2.84% |
351,219
+2,545
| +0.7% | +$129K |
2021 Q1
22 quarters
|
|
|
18
Otis Worldwide
OTIS
$29.8B
| $14.5M | 2.53% |
225,420
+15,535
| +7% | +$1.11M |
2025 Q2
5 quarters
|
|
|
19
Constellation Brands
STZ
$23.8B
| $13M | 2.27% |
114,976
+2,957
| +3% | +$381K |
2021 Q1
22 quarters
|
|
|
20
JPMorgan Chase
JPM
$904B
| $11.8M | 2.06% |
35,533
-5,740
| -14% | -$2.01M |
2021 Q1
22 quarters
|
|
21
Fiserv Inc
FISV
$27.6B
| $8.21M | 1.43% |
181,635
-2,064
| -1% | -$106K |
2021 Q1
22 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.02T
| $7.71M | 1.35% |
11,000
| – | – |
2021 Q1
22 quarters
|
|
23
NVIDIA
NVDA
$4.88T
| $6.44M | 1.12% |
28,177
+687
| +2% | +$147K |
2026 Q2
1 quarter
|
|
24
Chevron
CVX
$444B
| $4.21M | 0.74% |
20,621
-179
| -0.9% | -$35.2K |
2021 Q1
22 quarters
|
|
25
Procter & Gamble
PG
$379B
| $1.82M | 0.32% |
12,511
| – | – |
2021 Q1
22 quarters
|
|
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Coerente Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Coerente Capital Management held 43 positions worth $572M, up 5.3% from $543M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Coerente Capital Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Coerente Capital Management added most to Otis Worldwide in Q3 2026, an estimated $1.11M increase.
- Coerente Capital Management's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $2.01M.
- Coerente Capital Management's ten largest holdings make up 61% of its $572M portfolio in Q3 2026.
- Coerente Capital Management opened 0 new positions and closed 0 in Q3 2026.
- Coerente Capital Management's portfolio value rose 5.3% quarter-over-quarter to $572M.
Based on Coerente Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.