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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
+2.2%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.82M
Cap. Flow
-$10.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
58.7%
Holding
36
New
–
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.04M
2
SAP icon
SAP
SAP
+$1.09M
3
CL icon
Colgate-Palmolive
CL
+$397K
4
AMZN icon
Amazon
AMZN
+$274K
5
USB icon
US Bancorp
USB
+$176K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.44M
2
SHEL icon
Shell
SHEL
+$1.82M
3
FISV
Fiserv Inc
FISV
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$803K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 18.74%
3 Consumer Staples 16.66%
4 Communication Services 11.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$962K 0.22%
8,777
-575
-6% -$63.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$642K 0.14%
6,170
– –
SHEL icon
28
Shell
SHEL
$248B
$510K 0.11%
8,871
-30,902
-78% -$1.82M
MRK icon
29
Merck
MRK
$317B
$498K 0.11%
4,681
-100
-2% -$10.8K
BDX icon
30
Becton Dickinson
BDX
$48.8B
$478K 0.11%
1,929
+150
+8% +$36.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$464K 0.1%
1,502
-90
-6% -$27.7K
AAPL icon
32
Apple
AAPL
$4.56T
$384K 0.09%
2,330
– –
KMB icon
33
Kimberly-Clark
KMB
$36.1B
$330K 0.07%
2,460
-40
-2% -$5.2K
VTRS icon
34
Viatris
VTRS
$19B
$324K 0.07%
33,678
-1,817
-5% -$20.2K
EMR icon
35
Emerson Electric
EMR
$87.5B
$217K 0.05%
2,492
– –
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$211K 0.05%
4,000
– –
1
2

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Coerente Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Coerente Capital Management held 36 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Coerente Capital Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Coerente Capital Management added most to EOG Resources in Q1 2023, an estimated $2.04M increase.
  • Coerente Capital Management's biggest Q1 2023 reduction was Fomento Económico Mexicano, cutting an estimated $6.44M.
  • Coerente Capital Management's ten largest holdings make up 59% of its $445M portfolio in Q1 2023.
  • Coerente Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Coerente Capital Management's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on Coerente Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.