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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
+6.16%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$20.6M
Cap. Flow
-$3.49M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.33%
Holding
37
New
1
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.61M
2
EOG icon
EOG Resources
EOG
+$500K
3
UNH icon
UnitedHealth
UNH
+$232K
4
CL icon
Colgate-Palmolive
CL
+$110K
5
USB icon
US Bancorp
USB
+$60.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.93M
2
FISV
Fiserv Inc
FISV
+$946K
3
SHEL icon
Shell
SHEL
+$510K
4
PEP icon
PepsiCo
PEP
+$417K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 18.36%
3 Consumer Staples 16.63%
4 Communication Services 12.69%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$646B
$901K 0.19%
8,402
-375
-4% -$40.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.55T
$757K 0.16%
6,255
+85
+1% +$9.84K
MRK icon
28
Merck
MRK
$315B
$540K 0.12%
4,681
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.12%
1,582
+80
+5% +$26.1K
BDX icon
30
Becton Dickinson
BDX
$46.4B
$491K 0.11%
1,859
-70
-4% -$17.8K
AAPL icon
31
Apple
AAPL
$4.47T
$442K 0.1%
2,280
-50
-2% -$8.71K
KMB icon
32
Kimberly-Clark
KMB
$36.7B
$340K 0.07%
2,460
– –
VTRS icon
33
Viatris
VTRS
$20.4B
$309K 0.07%
30,933
-2,745
-8% -$26.2K
UNH icon
34
UnitedHealth
UNH
$378B
$228K 0.05%
+475
New +$232K
EMR icon
35
Emerson Electric
EMR
$85.2B
$225K 0.05%
2,492
– –
SHEL icon
36
Shell
SHEL
$253B
– –
-8,871
Closed -$510K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-4,000
Closed -$211K
1
2

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Coerente Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Coerente Capital Management held 37 positions worth $466M, up 4.6% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coerente Capital Management's Q2 2023 filing shows 1 new, 13 increased, 17 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 475 shares worth $228K. The largest sale was Microsoft, an estimated $2.93M.

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

  • Coerente Capital Management's largest Q2 2023 buy was UnitedHealth: 475 shares worth $228K.
  • Coerente Capital Management added most to CVS Health in Q2 2023, an estimated $1.61M increase.
  • Coerente Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.93M.
  • Coerente Capital Management fully exited Shell in Q2 2023, selling an estimated $510K.
  • Coerente Capital Management's ten largest holdings make up 59% of its $466M portfolio in Q2 2023.
  • Coerente Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Coerente Capital Management's portfolio value rose 4.6% quarter-over-quarter to $466M.

Based on Coerente Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.