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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
+6.98%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$457M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
57.36%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$36.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 3 |
Abbott
ABT
|
+$28.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$25.9M |
| 5 |
Comcast
CMCSA
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Healthcare | 20.4% |
| 3 | Consumer Staples | 15.57% |
| 4 | Communication Services | 13.38% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $37.2M | 8.14% |
+157,892
| New | +$36.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $34.8M | 7.61% |
+337,380
| New | +$33.3M |
|
|
3
Abbott
ABT
$183B
| $28.5M | 6.23% |
+237,774
| New | +$28.2M |
|
|
4
Johnson & Johnson
JNJ
$618B
| $26.3M | 5.75% |
+160,092
| New | +$25.9M |
|
|
5
Comcast
CMCSA
$85B
| $25.7M | 5.62% |
+475,240
| New | +$25.1M |
|
6
Automatic Data Processing
ADP
$106B
| $25.3M | 5.52% |
+134,008
| New | +$23.3M |
|
|
FISV
7
Fiserv Inc
FISV
$28.8B
| $23.6M | 5.17% |
+198,591
| New | +$22.8M |
|
8
Constellation Brands
STZ
$22.2B
| $20.4M | 4.47% |
+89,697
| New | +$20.2M |
|
9
Illinois Tool Works
ITW
$82.6B
| $20.3M | 4.43% |
+91,493
| New | +$19M |
|
10
Truist Financial
TFC
$63.3B
| $20.2M | 4.41% |
+345,884
| New | +$19M |
|
11
Pfizer
PFE
$143B
| $19.9M | 4.35% |
+548,705
| New | +$19.5M |
|
12
Starbucks
SBUX
$120B
| $19.3M | 4.22% |
+176,642
| New | +$18.5M |
|
13
Colgate-Palmolive
CL
$73.1B
| $19.1M | 4.17% |
+241,852
| New | +$19M |
|
14
PepsiCo
PEP
$190B
| $18.7M | 4.09% |
+132,212
| New | +$18.1M |
|
15
Amazon
AMZN
$2.92T
| $18.3M | 4% |
+118,160
| New | +$18.7M |
|
16
US Bancorp
USB
$98.2B
| $14.4M | 3.16% |
+261,152
| New | +$13M |
|
17
Visa
V
$684B
| $12M | 2.63% |
+56,730
| New | +$11.9M |
|
18
SAP
SAP
$212B
| $10.5M | 2.29% |
+85,239
| New | +$10.8M |
|
19
Fomento Económico Mexicano
FMX
$43.6B
| $10.4M | 2.27% |
+137,820
| New | +$10M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 2.26% |
+188,185
| New | +$9.3M |
|
21
EOG Resources
EOG
$79.2B
| $8.63M | 1.89% |
+118,928
| New | +$7.59M |
|
22
Vanguard S&P 500 ETF
VOO
$979B
| $5.54M | 1.21% |
+15,200
| New | +$5.39M |
|
23
JPMorgan Chase
JPM
$935B
| $5.46M | 1.19% |
+35,880
| New | +$5.16M |
|
24
Fresenius Medical Care
FMS
$13.8B
| $3.98M | 0.87% |
+107,969
| New | +$4.08M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.04M | 0.66% |
+82,561
| New | +$3.15M |
|
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Coerente Capital Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Coerente Capital Management, which disclosed 41 positions worth $457M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Microsoft: 157,892 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Consumer Staples.
- Coerente Capital Management's largest Q1 2021 buy was Microsoft: 157,892 shares worth $37.2M.
- Coerente Capital Management's ten largest holdings make up 57% of its $457M portfolio in Q1 2021.
- Coerente Capital Management disclosed 41 positions in Q1 2021, its first 13F filing on record.
Based on Coerente Capital Management's 13F filing for Q1 2021, filed 6 May 2021.