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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
-5.51%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$31.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.64%
Holding
34
New
–
Increased
7
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$766K
2
ITW icon
Illinois Tool Works
ITW
+$677K
3
SBUX icon
Starbucks
SBUX
+$288K
4
TFC icon
Truist Financial
TFC
+$193K
5
USB icon
US Bancorp
USB
+$159K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.4M
2
ADP icon
Automatic Data Processing
ADP
+$956K
3
JNJ icon
Johnson & Johnson
JNJ
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
PFE icon
Pfizer
PFE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 21.48%
3 Consumer Staples 17.27%
4 Financials 11.61%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$341B
$1.66M 0.4%
13,114
-686
-5% -$97.5K
XOM icon
27
ExxonMobil
XOM
$628B
$751K 0.18%
8,602
-290
-3% -$26.5K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$593K 0.14%
6,170
+10
+0.2% +$1.12K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$425K 0.1%
1,592
– –
MRK icon
30
Merck
MRK
$317B
$411K 0.1%
4,781
– –
BDX icon
31
Becton Dickinson
BDX
$47B
$396K 0.1%
1,779
– –
AAPL icon
32
Apple
AAPL
$4.54T
$322K 0.08%
2,330
-35
-1% -$5.49K
VTRS icon
33
Viatris
VTRS
$20.6B
$308K 0.07%
36,153
-4,059
-10% -$40K
KMB icon
34
Kimberly-Clark
KMB
$37.4B
$281K 0.07%
2,500
– –
1
2

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Coerente Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Coerente Capital Management held 34 positions worth $416M, down 7.1% from $448M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Coerente Capital Management opened no new positions and made no exits, leaving the 34-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 added most to Comcast in Q3 2022, an estimated $766K increase.
  • Coerente Capital Management's biggest Q3 2022 reduction was SAP, cutting an estimated $2.4M.
  • Coerente Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q3 2022.
  • Coerente Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Coerente Capital Management's portfolio value fell 7.1% quarter-over-quarter to $416M.

Based on Coerente Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.