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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
+6.11%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$25.2M
(+5.5%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
42
New
1
Increased
11
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$9.77M |
| 2 |
SAP
SAP
|
+$3.64M |
| 3 |
Visa
V
|
+$2.47M |
| 4 |
US Bancorp
USB
|
+$476K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$447K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$9.91M |
| 2 |
Fresenius Medical Care
FMS
|
+$4.09M |
| 3 |
EOG Resources
EOG
|
+$501K |
| 4 |
SLB Ltd
SLB
|
+$319K |
| 5 |
Automatic Data Processing
ADP
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.07% |
| 2 | Healthcare | 18.78% |
| 3 | Consumer Staples | 15.51% |
| 4 | Communication Services | 14.27% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$341B
| $2.16M | 0.45% |
16,017
-635
| -4% | -$85.9K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.41% |
49,085
-6,075
| -11% | -$242K |
|
28
Alphabet (Google) Class C
GOOG
$4.55T
| $822K | 0.17% |
6,560
-140
| -2% | -$16.7K |
|
29
Viatris
VTRS
$20.4B
| $758K | 0.16% |
53,108
-2,047
| -4% | -$29.6K |
|
30
ExxonMobil
XOM
$642B
| $700K | 0.15% |
11,104
-1,634
| -13% | -$97.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.12T
| $662K | 0.14% |
2,384
-75
| -3% | -$21K |
|
32
Merck
MRK
$318B
| $484K | 0.1% |
6,235
-299
| -5% | -$22.2K |
|
33
Becton Dickinson
BDX
$47B
| $472K | 0.1% |
1,993
| – | – |
|
34
Apple
AAPL
$4.48T
| $358K | 0.07% |
2,620
-267
| -9% | -$34.6K |
|
35
Kimberly-Clark
KMB
$37.2B
| $347K | 0.07% |
2,600
| – | – |
|
36
3M
MMM
$92.4B
| $296K | 0.06% |
1,788
-120
| -6% | -$20K |
|
37
Emerson Electric
EMR
$84.8B
| $239K | 0.05% |
2,492
| – | – |
|
|
38
Fresenius Medical Care
FMS
$14.1B
| $239K | 0.05% |
5,760
-102,209
| -95% | -$4.09M |
|
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $237K | 0.05% |
4,000
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.04% |
3,900
-184,285
| -98% | -$9.91M |
|
41
Diageo
DEO
$49.9B
| $204K | 0.04% |
+1,065
| New | +$198K |
|
|
42
SLB Ltd
SLB
$72.3B
| – | – |
-11,765
| Closed | -$319K |
|
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Coerente Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Coerente Capital Management held 42 positions worth $482M, up 5.5% from $457M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.8%. Coerente Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Coerente Capital Management's largest Q2 2021 buy was Diageo: 1,065 shares worth $204K.
- Coerente Capital Management added most to CVS Health in Q2 2021, an estimated $9.77M increase.
- Coerente Capital Management's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $9.91M.
- Coerente Capital Management fully exited SLB Ltd in Q2 2021, selling an estimated $319K.
- Coerente Capital Management's ten largest holdings make up 57% of its $482M portfolio in Q2 2021.
- Coerente Capital Management opened 1 new position and closed 1 in Q2 2021.
- Coerente Capital Management's portfolio value rose 5.5% quarter-over-quarter to $482M.
Based on Coerente Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.