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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
-3.69%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$10.6M
Cap. Flow
+$23.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
57.34%
Holding
50
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.34M
2
STZ icon
Constellation Brands
STZ
+$5.06M
3
FISV
Fiserv Inc
FISV
+$4.83M
4
SAP icon
SAP
SAP
+$4.46M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.41M
2
CVS icon
CVS Health
CVS
+$1.08M
3
GWRE icon
Guidewire Software
GWRE
+$509K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 16.38%
3 Financials 15.03%
4 Consumer Discretionary 12.8%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.81M 0.34%
12,511
-5
-0% -$758
XOM icon
27
ExxonMobil
XOM
$631B
$1.68M 0.31%
9,923
-100
-1% -$14.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.33M 0.25%
2,767
-20
-0.7% -$9.82K
WMT icon
29
Walmart Inc
WMT
$897B
$1.19M 0.22%
9,600
– –
EMR icon
30
Emerson Electric
EMR
$91B
$1.04M 0.19%
7,950
– –
IBKR icon
31
Interactive Brokers
IBKR
$39.8B
$995K 0.19%
14,840
-3,000
-17% -$214K
ABBV icon
32
AbbVie
ABBV
$434B
$913K 0.17%
4,200
– –
BDX icon
33
Becton Dickinson
BDX
$49B
$650K 0.12%
4,132
– –
ORCL icon
34
Oracle
ORCL
$417B
$647K 0.12%
4,400
-900
-17% -$146K
TJX icon
35
TJX Companies
TJX
$177B
$624K 0.12%
3,905
-100
-2% -$15.6K
CB icon
36
Chubb
CB
$136B
$570K 0.11%
1,750
– –
AAPL icon
37
Apple
AAPL
$4.6T
$481K 0.09%
1,895
-90
-5% -$23.4K
MA icon
38
Mastercard
MA
$497B
$475K 0.09%
950
– –
IBM icon
39
IBM
IBM
$219B
$424K 0.08%
1,750
– –
SHW icon
40
Sherwin-Williams
SHW
$89.5B
$300K 0.06%
935
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$270K 0.05%
415
-100
-19% -$68K
BSX icon
42
Boston Scientific
BSX
$71.8B
$268K 0.05%
4,265
-175
-4% -$14K
MRK icon
43
Merck
MRK
$319B
$236K 0.04%
1,958
– –
DEO icon
44
Diageo
DEO
$51B
$223K 0.04%
3,000
– –
IQV icon
45
IQVIA
IQV
$38.2B
$209K 0.04%
1,228
– –
COST icon
46
Costco
COST
$421B
$209K 0.04%
+210
New +$205K
KMB icon
47
Kimberly-Clark
KMB
$36.9B
$208K 0.04%
2,160
– –
CPRT icon
48
Copart
CPRT
$26.6B
– –
-5,860
Closed -$229K
GWRE icon
49
Guidewire Software
GWRE
$13B
– –
-2,530
Closed -$509K
UNH icon
50
UnitedHealth
UNH
$369B
– –
-915
Closed -$302K
1
2

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Coerente Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Coerente Capital Management held 50 positions worth $537M, down 1.9% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coerente Capital Management deployed $23.2M of net new capital in Q1 2026, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Costco: 210 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.41M trimmed.

  • Coerente Capital Management's largest Q1 2026 buy was Costco: 210 shares worth $209K.
  • Coerente Capital Management added most to Automatic Data Processing in Q1 2026, an estimated $6.34M increase.
  • Coerente Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.41M.
  • Coerente Capital Management fully exited Guidewire Software in Q1 2026, selling an estimated $509K.
  • Coerente Capital Management's ten largest holdings make up 57% of its $537M portfolio in Q1 2026.
  • Coerente Capital Management opened 1 new position and closed 3 in Q1 2026.
  • Coerente Capital Management's portfolio value fell 1.9% quarter-over-quarter to $537M.

Based on Coerente Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.