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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
+0.1%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$22.8M
(-4.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
42
New
–
Increased
17
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$3.1M |
| 2 |
Microsoft
MSFT
|
+$459K |
| 3 |
Truist Financial
TFC
|
+$359K |
| 4 |
Amazon
AMZN
|
+$312K |
| 5 |
Illinois Tool Works
ITW
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$19.2M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$394K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$378K |
| 4 |
Procter & Gamble
PG
|
+$308K |
| 5 |
CVS Health
CVS
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 13.22% |
| 5 | Consumer Discretionary | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$431B
| $880K | 0.17% |
4,200
| – | – |
|
27
Emerson Electric
EMR
$87.5B
| $877K | 0.17% |
8,000
| – | – |
|
28
Walmart Inc
WMT
$892B
| $843K | 0.16% |
9,600
-600
| -6% | -$56.3K |
|
29
Becton Dickinson
BDX
$48.8B
| $766K | 0.15% |
3,346
-300
| -8% | -$69.6K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.13T
| $764K | 0.15% |
1,435
-20
| -1% | -$9.72K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $716K | 0.14% |
4,580
-145
| -3% | -$26.6K |
|
32
Apple
AAPL
$4.56T
| $624K | 0.12% |
2,810
-45
| -2% | -$10.4K |
|
33
Costco
COST
$421B
| $449K | 0.09% |
475
-50
| -10% | -$48.7K |
|
34
IBM
IBM
$220B
| $435K | 0.08% |
1,750
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $434K | 0.08% |
775
| – | – |
|
36
UnitedHealth
UNH
$367B
| $317K | 0.06% |
605
| – | – |
|
37
Diageo
DEO
$51.6B
| $314K | 0.06% |
3,000
-415
| -12% | -$46.9K |
|
38
Kimberly-Clark
KMB
$36.1B
| $307K | 0.06% |
2,160
| – | – |
|
|
39
Comcast
CMCSA
$89.3B
| – | – |
-511,410
| Closed | -$19.2M |
|
40
Mondelez International
MDLZ
$80.1B
| – | – |
-3,600
| Closed | -$215K |
|
41
Merck
MRK
$317B
| – | – |
-2,158
| Closed | -$215K |
|
42
Oracle
ORCL
$413B
| – | – |
-1,535
| Closed | -$256K |
|
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Coerente Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Coerente Capital Management held 42 positions worth $513M, down 4.3% from $536M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coerente Capital Management withdrew a net $16.1M in Q1 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Comcast, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Coerente Capital Management added an estimated $3.1M to Constellation Brands.
- Coerente Capital Management added most to Constellation Brands in Q1 2025, an estimated $3.1M increase.
- Coerente Capital Management's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $394K.
- Coerente Capital Management fully exited Comcast in Q1 2025, selling an estimated $19.2M.
- Coerente Capital Management's ten largest holdings make up 61% of its $513M portfolio in Q1 2025.
- Coerente Capital Management opened 0 new positions and closed 4 in Q1 2025.
- Coerente Capital Management's portfolio value fell 4.3% quarter-over-quarter to $513M.
Based on Coerente Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.