We are live on
!
Find out more
CCM
Coerente Capital Management Portfolio holdings
AUM
$543M
1-Year Est. Return
7.53%
This Fund
S&P 500
This Quarter
Est. Return
-5.53%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$28.5M
(-5.4%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
40
New
1
Increased
21
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$2.35M |
| 2 |
Starbucks
SBUX
|
+$1.72M |
| 3 |
Illinois Tool Works
ITW
|
+$819K |
| 4 |
Truist Financial
TFC
|
+$772K |
| 5 |
US Bancorp
USB
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.37M |
| 2 |
EOG Resources
EOG
|
+$1.35M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.29M |
| 4 |
Chevron
CVX
|
+$526K |
| 5 |
SAP
SAP
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.27% |
| 2 | Healthcare | 20.5% |
| 3 | Consumer Staples | 15.31% |
| 4 | Communication Services | 13.35% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$342B
| $2.17M | 0.43% |
14,200
-426
| -3% | -$66.6K |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $860K | 0.17% |
6,160
| – | – |
|
28
ExxonMobil
XOM
$642B
| $773K | 0.15% |
9,362
-1,142
| -11% | -$88.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $561K | 0.11% |
1,592
-85
| -5% | -$27.5K |
|
30
Viatris
VTRS
$19B
| $483K | 0.1% |
44,417
-6,588
| -13% | -$86.8K |
|
31
Becton Dickinson
BDX
$48.8B
| $473K | 0.09% |
1,823
-103
| -5% | -$26.5K |
|
32
Apple
AAPL
$4.56T
| $433K | 0.09% |
2,480
-90
| -4% | -$15.1K |
|
33
Merck
MRK
$317B
| $408K | 0.08% |
4,981
-1,154
| -19% | -$91K |
|
34
Kimberly-Clark
KMB
$36.1B
| $307K | 0.06% |
2,500
| – | – |
|
35
Emerson Electric
EMR
$87.5B
| $244K | 0.05% |
2,492
| – | – |
|
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $237K | 0.05% |
4,000
| – | – |
|
37
3M
MMM
$93.2B
| $207K | 0.04% |
1,668
| – | – |
|
38
Diageo
DEO
$51.6B
| – | – |
-1,065
| Closed | -$234K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-29,705
| Closed | -$1.29M |
|
|
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-54,741
| Closed | -$2.37M |
|
Similar funds
HCM
MAM
BCB
FSA
BCM
FMC
AA
HIS
Coerente Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Coerente Capital Management held 40 positions worth $501M, down 5.4% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coerente Capital Management's Q1 2022 filing shows 1 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was Shell: 44,208 shares worth $2.43M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Coerente Capital Management's largest Q1 2022 buy was Shell: 44,208 shares worth $2.43M.
- Coerente Capital Management added most to Starbucks in Q1 2022, an estimated $1.72M increase.
- Coerente Capital Management's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $1.35M.
- Coerente Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.37M.
- Coerente Capital Management's ten largest holdings make up 58% of its $501M portfolio in Q1 2022.
- Coerente Capital Management opened 1 new position and closed 3 in Q1 2022.
- Coerente Capital Management's portfolio value fell 5.4% quarter-over-quarter to $501M.
Based on Coerente Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.