We are live on ! Find out more
CCM

Coerente Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$16.8M
Cap. Flow
-$4.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
58.07%
Holding
45
New
–
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.18M
2
PFE icon
Pfizer
PFE
+$891K
3
ITW icon
Illinois Tool Works
ITW
+$602K
4
SAP icon
SAP
SAP
+$526K
5
SBUX icon
Starbucks
SBUX
+$314K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
2
MSFT icon
Microsoft
MSFT
+$2.87M
3
FISV
Fiserv Inc
FISV
+$719K
4
CVS icon
CVS Health
CVS
+$680K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 14.76%
3 Consumer Staples 14.63%
4 Communication Services 13.77%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.22M 0.24%
10,613
-2,135
-17% -$249K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$926K 0.18%
5,050
-1,280
-20% -$218K
EMR icon
28
Emerson Electric
EMR
$86.7B
$881K 0.17%
8,000
-92
-1% -$10.2K
BDX icon
29
Becton Dickinson
BDX
$46.9B
$852K 0.17%
3,646
– –
WMT icon
30
Walmart Inc
WMT
$881B
$752K 0.15%
11,100
– –
ABBV icon
31
AbbVie
ABBV
$433B
$720K 0.14%
4,200
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$615K 0.12%
1,512
-40
-3% -$16.3K
AAPL icon
33
Apple
AAPL
$4.46T
$609K 0.12%
2,892
+350
+14% +$65.3K
PM icon
34
Philip Morris
PM
$292B
$552K 0.11%
5,450
-1,700
-24% -$166K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$498K 0.1%
915
– –
COST icon
36
Costco
COST
$423B
$463K 0.09%
545
+220
+68% +$172K
DEO icon
37
Diageo
DEO
$49.2B
$431K 0.08%
3,415
– –
KMB icon
38
Kimberly-Clark
KMB
$35.7B
$312K 0.06%
2,260
-100
-4% -$13.4K
UNH icon
39
UnitedHealth
UNH
$377B
$308K 0.06%
605
+170
+39% +$83.3K
IBM icon
40
IBM
IBM
$213B
$303K 0.06%
1,750
-300
-15% -$52.1K
MMM icon
41
3M
MMM
$91.4B
$291K 0.06%
2,850
-559
-16% -$54.5K
MRK icon
42
Merck
MRK
$316B
$276K 0.05%
2,231
-2,200
-50% -$283K
MDLZ icon
43
Mondelez International
MDLZ
$78.8B
$236K 0.05%
3,600
– –
ORCL icon
44
Oracle
ORCL
$409B
$220K 0.04%
1,560
-100
-6% -$12.4K
ACN icon
45
Accenture
ACN
$101B
– –
-640
Closed -$222K
1
2

Similar funds

WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

Coerente Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Coerente Capital Management held 45 positions worth $512M, down 3.2% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Coerente Capital Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

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

  • Coerente Capital Management added most to Ulta Beauty in Q2 2024, an estimated $3.18M increase.
  • Coerente Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.87M.
  • Coerente Capital Management fully exited Accenture in Q2 2024, selling an estimated $222K.
  • Coerente Capital Management's ten largest holdings make up 58% of its $512M portfolio in Q2 2024.
  • Coerente Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Coerente Capital Management's portfolio value fell 3.2% quarter-over-quarter to $512M.

Based on Coerente Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.