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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
+0.86%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$476K
(+0.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
42
New
1
Increased
12
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$2.41M |
| 2 |
US Bancorp
USB
|
+$1.58M |
| 3 |
Truist Financial
TFC
|
+$937K |
| 4 |
CVS Health
CVS
|
+$709K |
| 5 |
Visa
V
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.69M |
| 2 |
Microsoft
MSFT
|
+$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$609K |
| 4 |
Abbott
ABT
|
+$564K |
| 5 |
Constellation Brands
STZ
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.42% |
| 2 | Healthcare | 19.08% |
| 3 | Consumer Staples | 14.81% |
| 4 | Communication Services | 14.2% |
| 5 | Financials | 12.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $2.16M | 0.45% |
15,467
-550
| -3% | -$78K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.82M | 0.38% |
40,785
-8,300
| -17% | -$335K |
|
|
28
Alphabet (Google) Class C
GOOG
$4.42T
| $823K | 0.17% |
6,180
-380
| -6% | -$52.4K |
|
29
Viatris
VTRS
$20.6B
| $701K | 0.15% |
51,806
-1,302
| -2% | -$18.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $645K | 0.13% |
2,364
-20
| -0.8% | -$5.62K |
|
31
ExxonMobil
XOM
$630B
| $623K | 0.13% |
10,604
-500
| -5% | -$28.5K |
|
32
Becton Dickinson
BDX
$46.5B
| $471K | 0.1% |
1,967
-26
| -1% | -$6.38K |
|
33
Merck
MRK
$318B
| $468K | 0.1% |
6,235
| – | – |
|
34
Apple
AAPL
$4.51T
| $370K | 0.08% |
2,620
| – | – |
|
35
Kimberly-Clark
KMB
$36.8B
| $331K | 0.07% |
2,500
-100
| -4% | -$13.6K |
|
36
3M
MMM
$94B
| $262K | 0.05% |
1,788
| – | – |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $236K | 0.05% |
4,000
| – | – |
|
38
Emerson Electric
EMR
$91.7B
| $234K | 0.05% |
2,492
| – | – |
|
39
Diageo
DEO
$49.1B
| $205K | 0.04% |
1,065
| – | – |
|
40
SLB Ltd
SLB
$74.5B
| $163K | 0.03% |
+5,520
| New | +$158K |
|
41
Fresenius Medical Care
FMS
$12.8B
| – | – |
-5,760
| Closed | -$239K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,900
| Closed | -$205K |
|
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Coerente Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Coerente Capital Management held 42 positions worth $483M, up 0.1% from $482M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Coerente Capital Management's Q3 2021 filing shows 1 new, 12 increased, 21 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 5,520 shares worth $163K. The largest sale was Alphabet (Google) Class A, an estimated $3.69M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Coerente Capital Management's largest Q3 2021 buy was SLB Ltd: 5,520 shares worth $163K.
- Coerente Capital Management added most to SAP in Q3 2021, an estimated $2.41M increase.
- Coerente Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.69M.
- Coerente Capital Management fully exited Fresenius Medical Care in Q3 2021, selling an estimated $239K.
- Coerente Capital Management's ten largest holdings make up 57% of its $483M portfolio in Q3 2021.
- Coerente Capital Management opened 1 new position and closed 2 in Q3 2021.
- Coerente Capital Management's portfolio value rose 0.1% quarter-over-quarter to $483M.
Based on Coerente Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.