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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
-10.31%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$53.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.66%
Top 10 Hldgs %
59.09%
Holding
37
New
–
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
USB icon
US Bancorp
USB
+$1.14M
3
TFC icon
Truist Financial
TFC
+$1.04M
4
FMX icon
Fomento Económico Mexicano
FMX
+$508K
5
SBUX icon
Starbucks
SBUX
+$497K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.29M
2
EOG icon
EOG Resources
EOG
+$253K
3
EMR icon
Emerson Electric
EMR
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$237K
5
CVX icon
Chevron
CVX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 21.15%
3 Consumer Staples 17.13%
4 Communication Services 12.27%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$1.98M 0.44%
13,800
-400
-3% -$60.1K
XOM icon
27
ExxonMobil
XOM
$642B
$761K 0.17%
8,892
-470
-5% -$42.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.58T
$673K 0.15%
6,160
– –
BDX icon
29
Becton Dickinson
BDX
$46.4B
$438K 0.1%
1,779
-44
-2% -$11.2K
MRK icon
30
Merck
MRK
$314B
$435K 0.1%
4,781
-200
-4% -$17.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$434K 0.1%
1,592
– –
VTRS icon
32
Viatris
VTRS
$20.4B
$421K 0.09%
40,212
-4,205
-9% -$46.1K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$337K 0.08%
2,500
– –
AAPL icon
34
Apple
AAPL
$4.5T
$323K 0.07%
2,365
-115
-5% -$17.4K
EMR icon
35
Emerson Electric
EMR
$85.6B
– –
-2,492
Closed -$244K
MMM icon
36
3M
MMM
$91B
– –
-1,668
Closed -$207K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-4,000
Closed -$237K
1
2

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Coerente Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Coerente Capital Management held 37 positions worth $448M, down 11% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coerente Capital Management's Q2 2022 filing shows 18 increased, 13 reduced and 3 closed positions. The largest sale was Automatic Data Processing, an estimated $2.29M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

  • Coerente Capital Management added most to Comcast in Q2 2022, an estimated $1.18M increase.
  • Coerente Capital Management's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $2.29M.
  • Coerente Capital Management fully exited Emerson Electric in Q2 2022, selling an estimated $244K.
  • Coerente Capital Management's ten largest holdings make up 59% of its $448M portfolio in Q2 2022.
  • Coerente Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • Coerente Capital Management's portfolio value fell 11% quarter-over-quarter to $448M.

Based on Coerente Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.