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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
+4.6%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$19.2M
Cap. Flow
+$5.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.99%
Holding
39
New
–
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$4.82M
2
FISV
Fiserv Inc
FISV
+$2.31M
3
EOG icon
EOG Resources
EOG
+$1.23M
4
PFE icon
Pfizer
PFE
+$916K
5
ITW icon
Illinois Tool Works
ITW
+$504K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$770K
3
CVS icon
CVS Health
CVS
+$428K
4
JPM icon
JPMorgan Chase
JPM
+$373K
5
ADP icon
Automatic Data Processing
ADP
+$138K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 15.29%
3 Financials 13.43%
4 Consumer Discretionary 11.99%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$628B
$1.14M 0.2%
10,133
-25
-0.2% -$2.78K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.4T
$1.07M 0.19%
4,385
-135
-3% -$28.4K
EMR icon
28
Emerson Electric
EMR
$90.6B
$1.04M 0.19%
7,950
– –
WMT icon
29
Walmart Inc
WMT
$894B
$989K 0.18%
9,600
– –
ABBV icon
30
AbbVie
ABBV
$435B
$972K 0.17%
4,200
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$697K 0.12%
1,387
– –
AAPL icon
32
Apple
AAPL
$4.54T
$623K 0.11%
2,445
-65
-3% -$14.7K
BDX icon
33
Becton Dickinson
BDX
$47B
$616K 0.11%
3,292
-54
-2% -$10K
IBM icon
34
IBM
IBM
$222B
$494K 0.09%
1,750
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$410K 0.07%
615
-160
-21% -$103K
ORCL icon
36
Oracle
ORCL
$416B
$374K 0.07%
1,330
-80
-6% -$20.4K
COST icon
37
Costco
COST
$418B
$319K 0.06%
345
-5
-1% -$4.79K
DEO icon
38
Diageo
DEO
$49.2B
$286K 0.05%
3,000
– –
KMB icon
39
Kimberly-Clark
KMB
$37.4B
$269K 0.05%
2,160
– –
1
2

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Coerente Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Coerente Capital Management held 39 positions worth $563M, up 3.5% from $544M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Coerente Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Coerente Capital Management added most to Otis Worldwide in Q3 2025, an estimated $4.82M increase.
  • Coerente Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.05M.
  • Coerente Capital Management's ten largest holdings make up 61% of its $563M portfolio in Q3 2025.
  • Coerente Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Coerente Capital Management's portfolio value rose 3.5% quarter-over-quarter to $563M.

Based on Coerente Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.