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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
+6.05%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$23.9M
(+4.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
46
New
2
Increased
16
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$509K |
| 2 |
Johnson & Johnson
JNJ
|
+$471K |
| 3 |
Constellation Brands
STZ
|
+$258K |
| 4 |
Starbucks
SBUX
|
+$251K |
| 5 |
Illinois Tool Works
ITW
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.16M |
| 2 |
CVS Health
CVS
|
+$1.67M |
| 3 |
Colgate-Palmolive
CL
|
+$466K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$254K |
| 5 |
Automatic Data Processing
ADP
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Staples | 14.48% |
| 4 | Communication Services | 12.56% |
| 5 | Financials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$628B
| $1.21M | 0.23% |
10,298
-315
| -3% | -$36.4K |
|
27
Walmart Inc
WMT
$894B
| $896K | 0.17% |
11,100
| – | – |
|
28
Becton Dickinson
BDX
$47B
| $879K | 0.16% |
3,646
| – | – |
|
29
Emerson Electric
EMR
$91B
| $875K | 0.16% |
8,000
| – | – |
|
30
AbbVie
ABBV
$435B
| $829K | 0.15% |
4,200
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.4T
| $815K | 0.15% |
4,875
-175
| -3% | -$29.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $679K | 0.13% |
1,475
-37
| -2% | -$16.4K |
|
33
Apple
AAPL
$4.54T
| $668K | 0.12% |
2,865
-27
| -0.9% | -$6.03K |
|
34
Philip Morris
PM
$294B
| $662K | 0.12% |
5,450
| – | – |
|
35
Diageo
DEO
$49.2B
| $479K | 0.09% |
3,415
| – | – |
|
36
Costco
COST
$418B
| $465K | 0.09% |
525
-20
| -4% | -$17.4K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $445K | 0.08% |
775
-140
| -15% | -$77.4K |
|
38
3M
MMM
$93.9B
| $390K | 0.07% |
2,850
| – | – |
|
39
IBM
IBM
$222B
| $387K | 0.07% |
1,750
| – | – |
|
40
UnitedHealth
UNH
$375B
| $354K | 0.07% |
605
| – | – |
|
41
Kimberly-Clark
KMB
$37.3B
| $307K | 0.06% |
2,160
-100
| -4% | -$14.2K |
|
42
Mondelez International
MDLZ
$79.9B
| $265K | 0.05% |
3,600
| – | – |
|
43
Oracle
ORCL
$416B
| $262K | 0.05% |
1,535
-25
| -2% | -$3.62K |
|
44
Merck
MRK
$317B
| $245K | 0.05% |
2,158
-73
| -3% | -$8.67K |
|
45
Accenture
ACN
$104B
| $203K | 0.04% |
+575
| New | +$189K |
|
46
Smith & Nephew
SNN
$12.7B
| $202K | 0.04% |
+6,500
| New | +$193K |
|
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V
Coerente Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Coerente Capital Management held 46 positions worth $536M, up 4.7% from $512M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.3%. Coerente Capital Management opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
- Coerente Capital Management's largest Q3 2024 buy was Smith & Nephew: 6,500 shares worth $202K.
- Coerente Capital Management added most to Visa in Q3 2024, an estimated $509K increase.
- Coerente Capital Management's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $3.16M.
- Coerente Capital Management's ten largest holdings make up 57% of its $536M portfolio in Q3 2024.
- Coerente Capital Management opened 2 new positions and closed 0 in Q3 2024.
- Coerente Capital Management's portfolio value rose 4.7% quarter-over-quarter to $536M.
Based on Coerente Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.