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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
+11.06%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$46.3M
(+9.6%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
40
New
–
Increased
13
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.19M |
| 2 |
Constellation Brands
STZ
|
+$595K |
| 3 |
CVS Health
CVS
|
+$373K |
| 4 |
US Bancorp
USB
|
+$301K |
| 5 |
Colgate-Palmolive
CL
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$500K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$484K |
| 4 |
Fomento Económico Mexicano
FMX
|
+$428K |
| 5 |
Johnson & Johnson
JNJ
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23% |
| 2 | Healthcare | 20.87% |
| 3 | Consumer Staples | 15.17% |
| 4 | Communication Services | 13.07% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.37M | 0.45% |
54,741
-10,735
| -16% | -$484K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.24% |
29,705
-11,080
| -27% | -$500K |
|
28
Alphabet (Google) Class C
GOOG
$4.59T
| $891K | 0.17% |
6,160
-20
| -0.3% | -$2.89K |
|
29
Viatris
VTRS
$20.6B
| $690K | 0.13% |
51,005
-801
| -2% | -$10.7K |
|
30
ExxonMobil
XOM
$638B
| $642K | 0.12% |
10,504
-100
| -0.9% | -$6.25K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.12T
| $501K | 0.09% |
1,677
-687
| -29% | -$197K |
|
32
Becton Dickinson
BDX
$46.9B
| $472K | 0.09% |
1,926
-41
| -2% | -$9.82K |
|
33
Merck
MRK
$316B
| $470K | 0.09% |
6,135
-100
| -2% | -$7.96K |
|
34
Apple
AAPL
$4.52T
| $456K | 0.09% |
2,570
-50
| -2% | -$7.9K |
|
35
Kimberly-Clark
KMB
$37B
| $357K | 0.07% |
2,500
| – | – |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $254K | 0.05% |
4,000
| – | – |
|
37
3M
MMM
$93.6B
| $247K | 0.05% |
1,668
-120
| -7% | -$17.9K |
|
38
Diageo
DEO
$48.8B
| $234K | 0.04% |
1,065
| – | – |
|
39
Emerson Electric
EMR
$89B
| $231K | 0.04% |
2,492
| – | – |
|
40
SLB Ltd
SLB
$75.4B
| – | – |
-5,520
| Closed | -$163K |
|
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Coerente Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Coerente Capital Management held 40 positions worth $529M, up 9.6% from $483M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.5%. Coerente Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
- Coerente Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.19M increase.
- Coerente Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.38M.
- Coerente Capital Management fully exited SLB Ltd in Q4 2021, selling an estimated $163K.
- Coerente Capital Management's ten largest holdings make up 59% of its $529M portfolio in Q4 2021.
- Coerente Capital Management opened 0 new positions and closed 1 in Q4 2021.
- Coerente Capital Management's portfolio value rose 9.6% quarter-over-quarter to $529M.
Based on Coerente Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.