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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
+0.86%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$483M
AUM Growth
+$476K
Cap. Flow
-$2.82M
Cap. Flow %
-0.58%
Top 10 Hldgs %
57.33%
Holding
42
New
1
Increased
12
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.41M
2
USB icon
US Bancorp
USB
+$1.58M
3
TFC icon
Truist Financial
TFC
+$937K
4
CVS icon
CVS Health
CVS
+$709K
5
V icon
Visa
V
+$362K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.69M
2
MSFT icon
Microsoft
MSFT
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
4
ABT icon
Abbott
ABT
+$564K
5
STZ icon
Constellation Brands
STZ
+$499K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 19.08%
3 Consumer Staples 14.81%
4 Communication Services 14.2%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$42.2M 8.74%
149,674
-7,295
-5% -$2.12M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$41.2M 8.52%
307,900
-27,120
-8% -$3.69M
ABT icon
3
Abbott
ABT
$183B
$27.5M 5.69%
232,820
-4,595
-2% -$564K
CMCSA icon
4
Comcast
CMCSA
$85B
$26.6M 5.51%
475,379
+50
+0% +$2.92K
ADP icon
5
Automatic Data Processing
ADP
$106B
$26.2M 5.42%
130,929
-1,522
-1% -$314K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$25.5M 5.29%
158,065
-1,915
-1% -$327K
PFE icon
7
Pfizer
PFE
$143B
$23.7M 4.91%
551,272
-4,230
-0.8% -$187K
FISV
8
Fiserv Inc
FISV
$28.8B
$22.3M 4.61%
205,269
+2,830
+1% +$316K
TFC icon
9
Truist Financial
TFC
$63.3B
$21.4M 4.43%
364,804
+16,760
+5% +$937K
PEP icon
10
PepsiCo
PEP
$190B
$20.3M 4.21%
135,205
+1,003
+0.7% +$155K
AMZN icon
11
Amazon
AMZN
$2.92T
$19.5M 4.05%
118,980
-440
-0.4% -$75.9K
SBUX icon
12
Starbucks
SBUX
$120B
$19.4M 4.01%
175,747
-335
-0.2% -$39.2K
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$19M 3.94%
92,123
+948
+1% +$214K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$18.4M 3.81%
243,709
+1,558
+0.6% +$124K
STZ icon
15
Constellation Brands
STZ
$22.2B
$18.4M 3.8%
87,222
-2,286
-3% -$499K
USB icon
16
US Bancorp
USB
$98.2B
$17.7M 3.66%
296,979
+27,710
+10% +$1.58M
SAP icon
17
SAP
SAP
$212B
$17.3M 3.58%
127,920
+16,578
+15% +$2.41M
V icon
18
Visa
V
$684B
$15.4M 3.19%
69,088
+1,544
+2% +$362K
CVS icon
19
CVS Health
CVS
$133B
$13.8M 2.85%
162,157
+8,460
+6% +$709K
FMX icon
20
Fomento Económico Mexicano
FMX
$43.6B
$11.7M 2.42%
134,998
-2,380
-2% -$205K
EOG icon
21
EOG Resources
EOG
$79.2B
$9.3M 1.93%
115,879
+3,281
+3% +$239K
JPM icon
22
JPMorgan Chase
JPM
$935B
$5.73M 1.19%
35,022
+200
+0.6% +$31.4K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$5.4M 1.12%
13,700
-1,500
-10% -$609K
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 0.6%
65,476
-10,980
-14% -$435K
CVX icon
25
Chevron
CVX
$392B
$2.71M 0.56%
26,713
-6
-0% -$598
1
2

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Coerente Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Coerente Capital Management held 42 positions worth $483M, up 0.1% from $482M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coerente Capital Management's Q3 2021 filing shows 1 new, 12 increased, 21 reduced and 2 closed positions. Its largest new stake was SLB Ltd: 5,520 shares worth $163K. The largest sale was Alphabet (Google) Class A, an estimated $3.69M.

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

  • Coerente Capital Management's largest Q3 2021 buy was SLB Ltd: 5,520 shares worth $163K.
  • Coerente Capital Management added most to SAP in Q3 2021, an estimated $2.41M increase.
  • Coerente Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.69M.
  • Coerente Capital Management fully exited Fresenius Medical Care in Q3 2021, selling an estimated $239K.
  • Coerente Capital Management's ten largest holdings make up 57% of its $483M portfolio in Q3 2021.
  • Coerente Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Coerente Capital Management's portfolio value rose 0.1% quarter-over-quarter to $483M.

Based on Coerente Capital Management's 13F filing for Q3 2021, filed 26 Oct 2021.