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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
PG icon
26
Procter & Gamble
PG
$336B
$1.83M 0.34%
12,511
– –
XOM icon
27
ExxonMobil
XOM
$644B
$1.34M 0.25%
9,798
-125
-1% -$18.7K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.24%
2,657
-110
-4% -$52.9K
IBKR icon
29
Interactive Brokers
IBKR
$39.2B
$1.29M 0.24%
14,840
– –
EMR icon
30
Emerson Electric
EMR
$83.9B
$1.14M 0.21%
7,950
– –
WMT icon
31
Walmart Inc
WMT
$885B
$1.09M 0.2%
9,600
– –
ABBV icon
32
AbbVie
ABBV
$443B
$1.06M 0.19%
4,200
– –
BDX icon
33
Becton Dickinson
BDX
$45.6B
$625K 0.12%
4,132
– –
CB icon
34
Chubb
CB
$135B
$601K 0.11%
1,765
+15
+0.9% +$4.89K
ORCL icon
35
Oracle
ORCL
$374B
$596K 0.11%
4,070
-330
-8% -$59.8K
TJX icon
36
TJX Companies
TJX
$174B
$584K 0.11%
3,855
-50
-1% -$7.91K
AAPL icon
37
Apple
AAPL
$4.54T
$514K 0.09%
1,778
-117
-6% -$33.5K
IBM icon
38
IBM
IBM
$211B
$492K 0.09%
1,750
– –
MA icon
39
Mastercard
MA
$502B
$488K 0.09%
950
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$276K 0.05%
370
-45
-11% -$32.6K
MRK icon
41
Merck
MRK
$322B
$252K 0.05%
1,958
– –
IQV icon
42
IQVIA
IQV
$38.7B
$237K 0.04%
1,228
– –
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$237K 0.04%
2,160
– –
BSX icon
44
Boston Scientific
BSX
$69.5B
– –
-4,265
Closed -$268K
COST icon
45
Costco
COST
$422B
– –
-210
Closed -$209K
CVS icon
46
CVS Health
CVS
$133B
– –
-60,599
Closed -$4.35M
DEO icon
47
Diageo
DEO
$49B
– –
-3,000
Closed -$223K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
– –
-935
Closed -$300K
1
2

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MAM
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BCB
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FSA
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MCM
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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.