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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
+6.98%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$457M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow %
96.84%
Top 10 Hldgs %
57.36%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
3
ABT icon
Abbott
ABT
+$28.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$25.9M
5
CMCSA icon
Comcast
CMCSA
+$25.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Healthcare 20.4%
3 Consumer Staples 15.57%
4 Communication Services 13.38%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$2.95M 0.65%
+28,179
New +$2.75M
CVS icon
27
CVS Health
CVS
$126B
$2.59M 0.57%
+34,379
New +$2.5M
PG icon
28
Procter & Gamble
PG
$342B
$2.25M 0.49%
+16,652
New +$2.17M
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.16M 0.47%
+55,160
New +$2.22M
VTRS icon
30
Viatris
VTRS
$20.6B
$770K 0.17%
+55,155
New +$899K
XOM icon
31
ExxonMobil
XOM
$628B
$711K 0.16%
+12,738
New +$668K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$692K 0.15%
+6,700
New +$665K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$628K 0.14%
+2,459
New +$597K
MRK icon
34
Merck
MRK
$317B
$480K 0.11%
+6,534
New +$482K
BDX icon
35
Becton Dickinson
BDX
$47B
$472K 0.1%
+1,993
New +$487K
KMB icon
36
Kimberly-Clark
KMB
$37.3B
$361K 0.08%
+2,600
New +$345K
AAPL icon
37
Apple
AAPL
$4.54T
$352K 0.08%
+2,887
New +$371K
SLB icon
38
SLB Ltd
SLB
$74.1B
$319K 0.07%
+11,765
New +$310K
MMM icon
39
3M
MMM
$93.9B
$307K 0.07%
+1,908
New +$286K
EMR icon
40
Emerson Electric
EMR
$91B
$224K 0.05%
+2,492
New +$214K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$221K 0.05%
+4,000
New +$217K
1
2

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Coerente Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Coerente Capital Management, which disclosed 41 positions worth $457M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Microsoft: 157,892 shares worth $37.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Staples.

  • Coerente Capital Management's largest Q1 2021 buy was Microsoft: 157,892 shares worth $37.2M.
  • Coerente Capital Management's ten largest holdings make up 57% of its $457M portfolio in Q1 2021.
  • Coerente Capital Management disclosed 41 positions in Q1 2021, its first 13F filing on record.

Based on Coerente Capital Management's 13F filing for Q1 2021, filed 6 May 2021.