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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
+5.44%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$30.5M
(+5.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
40
New
2
Increased
14
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$10.5M |
| 2 |
Pfizer
PFE
|
+$1.39M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.26M |
| 4 |
Truist Financial
TFC
|
+$701K |
| 5 |
Constellation Brands
STZ
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2.18M |
| 2 |
Microsoft
MSFT
|
+$1.11M |
| 3 |
Procter & Gamble
PG
|
+$600K |
| 4 |
CVS Health
CVS
|
+$548K |
| 5 |
SAP
SAP
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 13.48% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Consumer Staples | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$643B
| $1.1M | 0.2% |
10,158
-50
| -0.5% | -$5.34K |
|
27
Emerson Electric
EMR
$86.7B
| $1.06M | 0.19% |
7,950
-50
| -0.6% | -$5.74K |
|
28
Walmart Inc
WMT
$881B
| $939K | 0.17% |
9,600
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.56T
| $802K | 0.15% |
4,520
-60
| -1% | -$9.91K |
|
30
AbbVie
ABBV
$433B
| $780K | 0.14% |
4,200
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $674K | 0.12% |
1,387
-48
| -3% | -$24.4K |
|
32
Becton Dickinson
BDX
$46.9B
| $576K | 0.11% |
3,346
| – | – |
|
33
IBM
IBM
$213B
| $516K | 0.09% |
1,750
| – | – |
|
34
Apple
AAPL
$4.46T
| $515K | 0.09% |
2,510
-300
| -11% | -$60.6K |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $479K | 0.09% |
775
| – | – |
|
36
Costco
COST
$423B
| $346K | 0.06% |
350
-125
| -26% | -$124K |
|
37
Oracle
ORCL
$409B
| $308K | 0.06% |
+1,410
| New | +$228K |
|
38
Diageo
DEO
$49.2B
| $303K | 0.06% |
3,000
| – | – |
|
39
Kimberly-Clark
KMB
$35.7B
| $278K | 0.05% |
2,160
| – | – |
|
40
UnitedHealth
UNH
$377B
| – | – |
-605
| Closed | -$317K |
|
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Coerente Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Coerente Capital Management held 40 positions worth $544M, up 5.9% from $513M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Coerente Capital Management's Q2 2025 filing shows 2 new, 14 increased, 15 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 108,979 shares worth $10.8M. The largest sale was Automatic Data Processing, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Coerente Capital Management's largest Q2 2025 buy was Otis Worldwide: 108,979 shares worth $10.8M.
- Coerente Capital Management added most to Pfizer in Q2 2025, an estimated $1.39M increase.
- Coerente Capital Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $2.18M.
- Coerente Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $317K.
- Coerente Capital Management's ten largest holdings make up 61% of its $544M portfolio in Q2 2025.
- Coerente Capital Management opened 2 new positions and closed 1 in Q2 2025.
- Coerente Capital Management's portfolio value rose 5.9% quarter-over-quarter to $544M.
Based on Coerente Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.