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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
+8.14%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$40.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.49%
Top 10 Hldgs %
56.88%
Holding
46
New
5
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$997K
2
WMT icon
Walmart Inc
WMT
+$635K
3
PG icon
Procter & Gamble
PG
+$545K
4
ABBV icon
AbbVie
ABBV
+$460K
5
V icon
Visa
V
+$423K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
FISV
Fiserv Inc
FISV
+$665K
3
ITW icon
Illinois Tool Works
ITW
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
ABT icon
Abbott
ABT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 16%
3 Consumer Staples 14.39%
4 Communication Services 12.81%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$639B
$1.48M 0.28%
12,748
+2,946
+30% +$308K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$964K 0.18%
6,330
-165
-3% -$23.8K
EMR icon
28
Emerson Electric
EMR
$87.4B
$918K 0.17%
8,092
+3,733
+86% +$383K
BDX icon
29
Becton Dickinson
BDX
$48.7B
$902K 0.17%
3,646
+1,125
+45% +$269K
ABBV icon
30
AbbVie
ABBV
$432B
$765K 0.14%
4,200
+2,667
+174% +$460K
WMT icon
31
Walmart Inc
WMT
$887B
$668K 0.13%
+11,100
New +$635K
PM icon
32
Philip Morris
PM
$293B
$655K 0.12%
7,150
+3,950
+123% +$364K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$653K 0.12%
1,552
-45
-3% -$17.7K
MRK icon
34
Merck
MRK
$317B
$585K 0.11%
4,431
-250
-5% -$30.8K
DEO icon
35
Diageo
DEO
$51.7B
$508K 0.1%
3,415
+1,905
+126% +$279K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$479K 0.09%
915
-120
-12% -$59.7K
AAPL icon
37
Apple
AAPL
$4.56T
$436K 0.08%
2,542
+108
+4% +$19.6K
IBM icon
38
IBM
IBM
$220B
$391K 0.07%
+2,050
New +$374K
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$305K 0.06%
2,360
-100
-4% -$12.3K
MMM icon
40
3M
MMM
$93B
$302K 0.06%
+3,409
New +$283K
MDLZ icon
41
Mondelez International
MDLZ
$80B
$252K 0.05%
+3,600
New +$263K
COST icon
42
Costco
COST
$419B
$238K 0.05%
325
-15
-4% -$10.7K
ACN icon
43
Accenture
ACN
$104B
$222K 0.04%
+640
New +$233K
UNH icon
44
UnitedHealth
UNH
$367B
$215K 0.04%
435
– –
ORCL icon
45
Oracle
ORCL
$415B
$209K 0.04%
1,660
-265
-14% -$30.3K
VTRS icon
46
Viatris
VTRS
$19.6B
– –
-22,506
Closed -$244K
1
2

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V
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Coerente Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Coerente Capital Management held 46 positions worth $529M, up 8.2% from $489M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coerente Capital Management's Q1 2024 filing shows 5 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 11,100 shares worth $668K. The largest sale was Microsoft, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Coerente Capital Management's largest Q1 2024 buy was Walmart Inc: 11,100 shares worth $668K.
  • Coerente Capital Management added most to JPMorgan Chase in Q1 2024, an estimated $997K increase.
  • Coerente Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.69M.
  • Coerente Capital Management fully exited Viatris in Q1 2024, selling an estimated $244K.
  • Coerente Capital Management's ten largest holdings make up 57% of its $529M portfolio in Q1 2024.
  • Coerente Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Coerente Capital Management's portfolio value rose 8.2% quarter-over-quarter to $529M.

Based on Coerente Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.