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
+1.9%
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
-$95.2K
(-0.02%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
59.06%
Holding
46
New
–
Increased
12
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$2.26M |
| 2 |
Johnson & Johnson
JNJ
|
+$310K |
| 3 |
US Bancorp
USB
|
+$286K |
| 4 |
PepsiCo
PEP
|
+$230K |
| 5 |
Constellation Brands
STZ
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.72M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.4M |
| 3 |
Philip Morris
PM
|
+$662K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$391K |
| 5 |
3M
MMM
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Healthcare | 13.3% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Staples | 12.73% |
| 5 | Financials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$631B
| $1.11M | 0.21% |
10,283
-15
| -0.1% | -$1.75K |
|
27
Emerson Electric
EMR
$90.9B
| $991K | 0.18% |
8,000
| – | – |
|
28
Walmart Inc
WMT
$888B
| $922K | 0.17% |
10,200
-900
| -8% | -$78.1K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.4T
| $900K | 0.17% |
4,725
-150
| -3% | -$26.5K |
|
30
Becton Dickinson
BDX
$46.6B
| $827K | 0.15% |
3,646
| – | – |
|
31
AbbVie
ABBV
$434B
| $746K | 0.14% |
4,200
| – | – |
|
32
Apple
AAPL
$4.51T
| $715K | 0.13% |
2,855
-10
| -0.3% | -$2.36K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.12T
| $660K | 0.12% |
1,455
-20
| -1% | -$9.23K |
|
34
Costco
COST
$417B
| $481K | 0.09% |
525
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $454K | 0.08% |
775
| – | – |
|
36
Diageo
DEO
$49.2B
| $434K | 0.08% |
3,415
| – | – |
|
37
IBM
IBM
$224B
| $385K | 0.07% |
1,750
| – | – |
|
38
UnitedHealth
UNH
$378B
| $306K | 0.06% |
605
| – | – |
|
39
Kimberly-Clark
KMB
$37.1B
| $283K | 0.05% |
2,160
| – | – |
|
40
Oracle
ORCL
$416B
| $256K | 0.05% |
1,535
| – | – |
|
41
Mondelez International
MDLZ
$79.8B
| $215K | 0.04% |
3,600
| – | – |
|
42
Merck
MRK
$319B
| $215K | 0.04% |
2,158
| – | – |
|
43
Accenture
ACN
$104B
| – | – |
-575
| Closed | -$203K |
|
|
44
3M
MMM
$94.1B
| – | – |
-2,850
| Closed | -$390K |
|
|
45
Philip Morris
PM
$295B
| – | – |
-5,450
| Closed | -$662K |
|
46
Smith & Nephew
SNN
$12.6B
| – | – |
-6,500
| Closed | -$202K |
|
Similar funds
HCM
MAM
BCB
FSA
MCM
BCM
FMC
V
Coerente Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Coerente Capital Management held 46 positions worth $536M, down 0.02% from $536M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Coerente Capital Management's Q4 2024 filing shows 12 increased, 16 reduced and 4 closed positions. The largest sale was CVS Health, an estimated $2.72M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Communication Services.
- Coerente Capital Management added most to Ulta Beauty in Q4 2024, an estimated $2.26M increase.
- Coerente Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $2.72M.
- Coerente Capital Management fully exited Philip Morris in Q4 2024, selling an estimated $662K.
- Coerente Capital Management's ten largest holdings make up 59% of its $536M portfolio in Q4 2024.
- Coerente Capital Management opened 0 new positions and closed 4 in Q4 2024.
- Coerente Capital Management's portfolio value fell 0.02% quarter-over-quarter to $536M.
Based on Coerente Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.