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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
+6.11%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$25.2M
Cap. Flow
+$892K
Cap. Flow %
0.18%
Top 10 Hldgs %
57.12%
Holding
42
New
1
Increased
11
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$9.77M
2
SAP icon
SAP
SAP
+$3.64M
3
V icon
Visa
V
+$2.47M
4
USB icon
US Bancorp
USB
+$476K
5
FISV
Fiserv Inc
FISV
+$447K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.91M
2
FMS icon
Fresenius Medical Care
FMS
+$4.09M
3
EOG icon
EOG Resources
EOG
+$501K
4
SLB icon
SLB Ltd
SLB
+$319K
5
ADP icon
Automatic Data Processing
ADP
+$303K

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 18.78%
3 Consumer Staples 15.51%
4 Communication Services 14.27%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$42.5M 8.81%
156,969
-923
-0.6% -$235K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$40.9M 8.48%
335,020
-2,360
-0.7% -$276K
ABT icon
3
Abbott
ABT
$183B
$27.5M 5.7%
237,415
-359
-0.2% -$41.9K
CMCSA icon
4
Comcast
CMCSA
$85B
$27.1M 5.62%
475,329
+89
+0% +$4.98K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$26.4M 5.46%
159,980
-112
-0.1% -$18.5K
ADP icon
6
Automatic Data Processing
ADP
$106B
$26.3M 5.45%
132,451
-1,557
-1% -$303K
PFE icon
7
Pfizer
PFE
$143B
$21.8M 4.51%
555,502
+6,797
+1% +$264K
FISV
8
Fiserv Inc
FISV
$28.8B
$21.6M 4.48%
202,439
+3,848
+2% +$447K
STZ icon
9
Constellation Brands
STZ
$22.2B
$20.9M 4.34%
89,508
-189
-0.2% -$44.4K
AMZN icon
10
Amazon
AMZN
$2.92T
$20.5M 4.26%
119,420
+1,260
+1% +$209K
ITW icon
11
Illinois Tool Works
ITW
$82.6B
$20.4M 4.22%
91,175
-318
-0.3% -$72.8K
PEP icon
12
PepsiCo
PEP
$190B
$19.9M 4.12%
134,202
+1,990
+2% +$290K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$19.7M 4.08%
242,151
+299
+0.1% +$24.4K
SBUX icon
14
Starbucks
SBUX
$120B
$19.7M 4.08%
176,082
-560
-0.3% -$63.3K
TFC icon
15
Truist Financial
TFC
$63.3B
$19.3M 4%
348,044
+2,160
+0.6% +$127K
V icon
16
Visa
V
$684B
$15.8M 3.27%
67,544
+10,814
+19% +$2.47M
SAP icon
17
SAP
SAP
$212B
$15.6M 3.24%
111,342
+26,103
+31% +$3.64M
USB icon
18
US Bancorp
USB
$98.2B
$15.3M 3.18%
269,269
+8,117
+3% +$476K
CVS icon
19
CVS Health
CVS
$133B
$12.8M 2.66%
153,697
+119,318
+347% +$9.77M
FMX icon
20
Fomento Económico Mexicano
FMX
$43.6B
$11.6M 2.41%
137,378
-442
-0.3% -$36.2K
EOG icon
21
EOG Resources
EOG
$79.2B
$9.39M 1.95%
112,598
-6,330
-5% -$501K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$5.98M 1.24%
15,200
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$5.42M 1.12%
34,822
-1,058
-3% -$166K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.97M 0.62%
76,456
-6,105
-7% -$230K
CVX icon
25
Chevron
CVX
$392B
$2.8M 0.58%
26,719
-1,460
-5% -$154K
1
2

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Coerente Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Coerente Capital Management held 42 positions worth $482M, up 5.5% from $457M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Coerente Capital Management opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Coerente Capital Management's largest Q2 2021 buy was Diageo: 1,065 shares worth $204K.
  • Coerente Capital Management added most to CVS Health in Q2 2021, an estimated $9.77M increase.
  • Coerente Capital Management's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $9.91M.
  • Coerente Capital Management fully exited SLB Ltd in Q2 2021, selling an estimated $319K.
  • Coerente Capital Management's ten largest holdings make up 57% of its $482M portfolio in Q2 2021.
  • Coerente Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Coerente Capital Management's portfolio value rose 5.5% quarter-over-quarter to $482M.

Based on Coerente Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.