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CCM

Coerente Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$5.88M
Cap. Flow
-$11.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
59.42%
Holding
48
New
1
Increased
17
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.65M
2
SAP icon
SAP
SAP
+$3.91M
3
ABT icon
Abbott
ABT
+$1.24M
4
TFC icon
Truist Financial
TFC
+$496K
5
ADP icon
Automatic Data Processing
ADP
+$495K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M
2
CVS icon
CVS Health
CVS
+$4.35M
3
OTIS icon
Otis Worldwide
OTIS
+$1.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$667K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 16.9%
3 Healthcare 14.87%
4 Consumer Discretionary 13.52%
5 Consumer Staples 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$44.4M 8.17%
124,264
-48,959
-28% -$17.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$43.1M 7.94%
115,572
+990
+0.9% +$401K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$39.7M 7.31%
156,463
-924
-0.6% -$215K
AMZN icon
4
Amazon
AMZN
$2.92T
$33.2M 6.1%
139,131
+590
+0.4% +$148K
V icon
5
Visa
V
$684B
$30.9M 5.69%
90,133
+1,166
+1% +$374K
ITW icon
6
Illinois Tool Works
ITW
$82.6B
$28.5M 5.25%
105,455
+212
+0.2% +$55K
ADP icon
7
Automatic Data Processing
ADP
$106B
$27.9M 5.14%
124,795
+2,315
+2% +$495K
USB icon
8
US Bancorp
USB
$98.2B
$26.3M 4.84%
435,471
+384
+0.1% +$21.5K
SAP icon
9
SAP
SAP
$212B
$24.8M 4.56%
160,606
+22,921
+17% +$3.91M
CL icon
10
Colgate-Palmolive
CL
$73.1B
$24M 4.41%
261,413
+2,603
+1% +$228K
SBUX icon
11
Starbucks
SBUX
$120B
$22M 4.05%
215,344
-197
-0.1% -$19.8K
ABT icon
12
Abbott
ABT
$183B
$21.8M 4.01%
239,811
+13,603
+6% +$1.24M
PEP icon
13
PepsiCo
PEP
$190B
$19.6M 3.61%
144,699
+1,603
+1% +$240K
EOG icon
14
EOG Resources
EOG
$79.2B
$19.4M 3.58%
149,730
+993
+0.7% +$135K
ULTA icon
15
Ulta Beauty
ULTA
$22B
$17.7M 3.26%
39,243
+956
+2% +$485K
TFC icon
16
Truist Financial
TFC
$63.3B
$17.4M 3.2%
348,674
+10,088
+3% +$496K
PFE icon
17
Pfizer
PFE
$143B
$17.1M 3.15%
711,299
+9,955
+1% +$260K
STZ icon
18
Constellation Brands
STZ
$22.2B
$15.6M 2.87%
112,019
+2,304
+2% +$342K
OTIS icon
19
Otis Worldwide
OTIS
$27.4B
$15M 2.77%
209,885
-18,029
-8% -$1.35M
JPM icon
20
JPMorgan Chase
JPM
$935B
$13.5M 2.49%
41,273
-525
-1% -$163K
FISV
21
Fiserv Inc
FISV
$28.8B
$9.01M 1.66%
183,699
+3,389
+2% +$189K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$7.55M 1.39%
11,000
-1,000
-8% -$667K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$5.5M 1.01%
+27,490
New +$5.65M
CVX icon
24
Chevron
CVX
$392B
$3.45M 0.63%
20,800
-455
-2% -$84.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.84M 0.34%
5,211
-1,105
-17% -$395K
1
2

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Coerente Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Coerente Capital Management held 48 positions worth $543M, up 1.1% from $537M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coerente Capital Management's Q2 2026 filing shows 1 new, 17 increased, 14 reduced and 5 closed positions. Its largest new stake was NVIDIA: 27,490 shares worth $5.5M. The largest sale was Alphabet (Google) Class A, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Coerente Capital Management's largest Q2 2026 buy was NVIDIA: 27,490 shares worth $5.5M.
  • Coerente Capital Management added most to SAP in Q2 2026, an estimated $3.91M increase.
  • Coerente Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $17.6M.
  • Coerente Capital Management fully exited CVS Health in Q2 2026, selling an estimated $4.35M.
  • Coerente Capital Management's ten largest holdings make up 59% of its $543M portfolio in Q2 2026.
  • Coerente Capital Management opened 1 new position and closed 5 in Q2 2026.
  • Coerente Capital Management's portfolio value rose 1.1% quarter-over-quarter to $543M.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.