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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
-2.55%
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
-$17.2M
(-3.7%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
37
New
2
Increased
7
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$9.9M |
| 2 |
JPMorgan Chase
JPM
|
+$1.17M |
| 3 |
CVS Health
CVS
|
+$748K |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$369K |
| 5 |
Pfizer
PFE
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$7.97M |
| 2 |
Automatic Data Processing
ADP
|
+$1.54M |
| 3 |
Truist Financial
TFC
|
+$1.17M |
| 4 |
Microsoft
MSFT
|
+$1.07M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Staples | 14.59% |
| 4 | Communication Services | 14.08% |
| 5 | Financials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$628B
| $970K | 0.22% |
8,252
-150
| -2% | -$16.5K |
|
27
Alphabet (Google) Class C
GOOG
$4.4T
| $825K | 0.18% |
6,255
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.12T
| $540K | 0.12% |
1,542
-40
| -3% | -$14.2K |
|
29
Merck
MRK
$317B
| $482K | 0.11% |
4,681
| – | – |
|
30
Becton Dickinson
BDX
$47B
| $460K | 0.1% |
1,779
-80
| -4% | -$21.6K |
|
31
Apple
AAPL
$4.54T
| $390K | 0.09% |
2,280
| – | – |
|
|
32
iShares US Regional Banks ETF
IAT
$688M
| $344K | 0.08% |
+10,250
| New | +$369K |
|
33
Kimberly-Clark
KMB
$37.4B
| $297K | 0.07% |
2,460
| – | – |
|
34
Viatris
VTRS
$20.6B
| $285K | 0.06% |
28,865
-2,068
| -7% | -$21.5K |
|
35
Emerson Electric
EMR
$90.6B
| $241K | 0.05% |
2,492
| – | – |
|
|
36
Fomento Económico Mexicano
FMX
$42.4B
| – | – |
-71,874
| Closed | -$7.97M |
|
37
UnitedHealth
UNH
$375B
| – | – |
-475
| Closed | -$228K |
|
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Coerente Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Coerente Capital Management held 37 positions worth $448M, down 3.7% from $466M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Coerente Capital Management's Q3 2023 filing shows 2 new, 7 increased, 20 reduced and 2 closed positions. Its largest new stake was Ulta Beauty: 22,640 shares worth $9.04M. The largest sale was Fomento Económico Mexicano, an estimated $7.97M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Coerente Capital Management's largest Q3 2023 buy was Ulta Beauty: 22,640 shares worth $9.04M.
- Coerente Capital Management added most to JPMorgan Chase in Q3 2023, an estimated $1.17M increase.
- Coerente Capital Management's biggest Q3 2023 reduction was Automatic Data Processing, cutting an estimated $1.54M.
- Coerente Capital Management fully exited Fomento Económico Mexicano in Q3 2023, selling an estimated $7.97M.
- Coerente Capital Management's ten largest holdings make up 59% of its $448M portfolio in Q3 2023.
- Coerente Capital Management opened 2 new positions and closed 2 in Q3 2023.
- Coerente Capital Management's portfolio value fell 3.7% quarter-over-quarter to $448M.
Based on Coerente Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.