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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
+9.72%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$40.6M
(+9.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
57.74%
Holding
42
New
7
Increased
14
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$461K |
| 3 |
JPMorgan Chase
JPM
|
+$300K |
| 4 |
Procter & Gamble
PG
|
+$299K |
| 5 |
Philip Morris
PM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$1.98M |
| 2 |
iShares US Regional Banks ETF
IAT
|
+$344K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$329K |
| 4 |
Comcast
CMCSA
|
+$324K |
| 5 |
Illinois Tool Works
ITW
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Staples | 13.89% |
| 4 | Communication Services | 13.33% |
| 5 | Financials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$628B
| $980K | 0.2% |
9,802
+1,550
| +19% | +$163K |
|
27
Alphabet (Google) Class C
GOOG
$4.4T
| $915K | 0.19% |
6,495
+240
| +4% | +$32.6K |
|
28
Becton Dickinson
BDX
$47B
| $615K | 0.13% |
2,521
+742
| +42% | +$183K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.12T
| $570K | 0.12% |
1,597
+55
| +4% | +$19.3K |
|
30
Merck
MRK
$317B
| $510K | 0.1% |
4,681
| – | – |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $492K | 0.1% |
+1,035
| New | +$461K |
|
32
Apple
AAPL
$4.54T
| $469K | 0.1% |
2,434
+154
| +7% | +$28.4K |
|
33
Emerson Electric
EMR
$91B
| $424K | 0.09% |
4,359
+1,867
| +75% | +$171K |
|
|
34
Philip Morris
PM
$294B
| $301K | 0.06% |
+3,200
| New | +$295K |
|
35
Kimberly-Clark
KMB
$37.3B
| $299K | 0.06% |
2,460
| – | – |
|
36
Viatris
VTRS
$20.6B
| $244K | 0.05% |
22,506
-6,359
| -22% | -$60.9K |
|
37
AbbVie
ABBV
$435B
| $238K | 0.05% |
+1,533
| New | +$223K |
|
38
UnitedHealth
UNH
$375B
| $229K | 0.05% |
+435
| New | +$232K |
|
39
Costco
COST
$418B
| $224K | 0.05% |
+340
| New | +$202K |
|
40
Diageo
DEO
$49.2B
| $220K | 0.05% |
+1,510
| New | +$223K |
|
41
Oracle
ORCL
$416B
| $203K | 0.04% |
+1,925
| New | +$210K |
|
|
42
iShares US Regional Banks ETF
IAT
$688M
| – | – |
-10,250
| Closed | -$344K |
|
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V
Coerente Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Coerente Capital Management held 42 positions worth $489M, up 9.1% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Coerente Capital Management's Q4 2023 filing shows 7 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,035 shares worth $492K. The largest sale was Truist Financial, an estimated $1.98M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
- Coerente Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,035 shares worth $492K.
- Coerente Capital Management added most to US Bancorp in Q4 2023, an estimated $2.01M increase.
- Coerente Capital Management's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $1.98M.
- Coerente Capital Management fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $344K.
- Coerente Capital Management's ten largest holdings make up 58% of its $489M portfolio in Q4 2023.
- Coerente Capital Management opened 7 new positions and closed 1 in Q4 2023.
- Coerente Capital Management's portfolio value rose 9.1% quarter-over-quarter to $489M.
Based on Coerente Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.