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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
+11.06%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$46.3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
58.54%
Holding
40
New
–
Increased
13
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.19M
2
STZ icon
Constellation Brands
STZ
+$595K
3
CVS icon
CVS Health
CVS
+$373K
4
USB icon
US Bancorp
USB
+$301K
5
CL icon
Colgate-Palmolive
CL
+$291K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.38M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$500K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$484K
4
FMX icon
Fomento Económico Mexicano
FMX
+$428K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 20.87%
3 Consumer Staples 15.17%
4 Communication Services 13.07%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$48.9M 9.24%
145,411
-4,263
-3% -$1.38M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$44.2M 8.36%
305,420
-2,480
-0.8% -$357K
PFE icon
3
Pfizer
PFE
$143B
$32.5M 6.15%
551,112
-160
-0% -$7.93K
ABT icon
4
Abbott
ABT
$183B
$32.5M 6.15%
231,069
-1,751
-0.8% -$224K
ADP icon
5
Automatic Data Processing
ADP
$106B
$31.9M 6.04%
129,541
-1,388
-1% -$314K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$26.6M 5.03%
155,488
-2,577
-2% -$422K
CMCSA icon
7
Comcast
CMCSA
$85B
$24M 4.54%
477,089
+1,710
+0.4% +$89.1K
PEP icon
8
PepsiCo
PEP
$190B
$23.6M 4.45%
135,635
+430
+0.3% +$70.2K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$23M 4.34%
93,013
+890
+1% +$207K
STZ icon
10
Constellation Brands
STZ
$22.2B
$22.5M 4.26%
89,832
+2,610
+3% +$595K
FISV
11
Fiserv Inc
FISV
$28.8B
$22.5M 4.25%
216,748
+11,479
+6% +$1.19M
TFC icon
12
Truist Financial
TFC
$63.3B
$21.5M 4.06%
366,686
+1,882
+0.5% +$115K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$21.1M 3.99%
247,434
+3,725
+2% +$291K
SBUX icon
14
Starbucks
SBUX
$120B
$20.7M 3.91%
177,019
+1,272
+0.7% +$143K
AMZN icon
15
Amazon
AMZN
$2.92T
$19.9M 3.76%
119,300
+320
+0.3% +$54.8K
SAP icon
16
SAP
SAP
$212B
$17.9M 3.39%
127,893
-27
-0% -$3.77K
CVS icon
17
CVS Health
CVS
$133B
$17.1M 3.24%
166,194
+4,037
+2% +$373K
USB icon
18
US Bancorp
USB
$98.2B
$17M 3.21%
302,066
+5,087
+2% +$301K
V icon
19
Visa
V
$684B
$15.2M 2.87%
70,169
+1,081
+2% +$232K
EOG icon
20
EOG Resources
EOG
$79.2B
$10.3M 1.94%
115,714
-165
-0.1% -$14.8K
FMX icon
21
Fomento Económico Mexicano
FMX
$43.6B
$10.1M 1.9%
129,533
-5,465
-4% -$428K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$5.98M 1.13%
13,700
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$5.51M 1.04%
34,822
-200
-0.6% -$32.8K
CVX icon
24
Chevron
CVX
$392B
$3.14M 0.59%
26,773
+60
+0.2% +$6.82K
PG icon
25
Procter & Gamble
PG
$336B
$2.39M 0.45%
14,626
-841
-5% -$125K
1
2

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Coerente Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Coerente Capital Management held 40 positions worth $529M, up 9.6% from $483M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.5%. Coerente Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Coerente Capital Management added most to Fiserv Inc in Q4 2021, an estimated $1.19M increase.
  • Coerente Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.38M.
  • Coerente Capital Management fully exited SLB Ltd in Q4 2021, selling an estimated $163K.
  • Coerente Capital Management's ten largest holdings make up 59% of its $529M portfolio in Q4 2021.
  • Coerente Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Coerente Capital Management's portfolio value rose 9.6% quarter-over-quarter to $529M.

Based on Coerente Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.