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
+9.44%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$37.8M
Cap. Flow
+$3.24M
Cap. Flow %
0.71%
Top 10 Hldgs %
57.77%
Holding
36
New
2
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$668K
2
FMX icon
Fomento Económico Mexicano
FMX
+$498K
3
SAP icon
SAP
SAP
+$301K
4
SBUX icon
Starbucks
SBUX
+$272K
5
CL icon
Colgate-Palmolive
CL
+$268K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$628K
2
TFC icon
Truist Financial
TFC
+$220K
3
SHEL icon
Shell
SHEL
+$46.3K
4
CVX icon
Chevron
CVX
+$6.98K
5
VTRS icon
Viatris
VTRS
+$6.88K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Technology 21.1%
3 Consumer Staples 17.67%
4 Financials 11.69%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$2.01M 0.44%
13,280
+166
+1% +$23.3K
XOM icon
27
ExxonMobil
XOM
$628B
$1.03M 0.23%
9,352
+750
+9% +$80.4K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$547K 0.12%
6,170
– –
MRK icon
29
Merck
MRK
$317B
$530K 0.12%
4,781
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$491K 0.11%
1,592
– –
BDX icon
31
Becton Dickinson
BDX
$47B
$452K 0.1%
1,779
– –
VTRS icon
32
Viatris
VTRS
$20.6B
$395K 0.09%
35,495
-658
-2% -$6.88K
KMB icon
33
Kimberly-Clark
KMB
$37.3B
$339K 0.07%
2,500
– –
AAPL icon
34
Apple
AAPL
$4.54T
$302K 0.07%
2,330
– –
EMR icon
35
Emerson Electric
EMR
$91B
$239K 0.05%
+2,492
New +$224K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$203K 0.04%
+4,000
New +$204K
1
2

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Coerente Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Coerente Capital Management held 36 positions worth $454M, up 9.1% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coerente Capital Management's Q4 2022 filing shows 2 new, 21 increased and 6 reduced positions. Its largest new stake was Emerson Electric: 2,492 shares worth $239K. The largest sale was Automatic Data Processing, an estimated $628K.

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's largest Q4 2022 buy was Emerson Electric: 2,492 shares worth $239K.
  • Coerente Capital Management added most to US Bancorp in Q4 2022, an estimated $668K increase.
  • Coerente Capital Management's biggest Q4 2022 reduction was Automatic Data Processing, cutting an estimated $628K.
  • Coerente Capital Management's ten largest holdings make up 58% of its $454M portfolio in Q4 2022.
  • Coerente Capital Management opened 2 new positions and closed 0 in Q4 2022.
  • Coerente Capital Management's portfolio value rose 9.1% quarter-over-quarter to $454M.

Based on Coerente Capital Management's 13F filing for Q4 2022, filed 12 Jan 2023.