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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
-5.53%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$501M
AUM Growth
-$28.5M
Cap. Flow
+$5.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
58.25%
Holding
40
New
1
Increased
21
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.35M
2
SBUX icon
Starbucks
SBUX
+$1.72M
3
ITW icon
Illinois Tool Works
ITW
+$819K
4
TFC icon
Truist Financial
TFC
+$772K
5
USB icon
US Bancorp
USB
+$728K

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.37M
2
EOG icon
EOG Resources
EOG
+$1.35M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.29M
4
CVX icon
Chevron
CVX
+$526K
5
SAP icon
SAP
SAP
+$255K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Healthcare 20.5%
3 Consumer Staples 15.31%
4 Communication Services 13.35%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$45.2M 9.03%
146,668
+1,257
+0.9% +$378K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$43M 8.59%
309,440
+4,020
+1% +$546K
ADP icon
3
Automatic Data Processing
ADP
$106B
$29.6M 5.92%
130,179
+638
+0.5% +$137K
PFE icon
4
Pfizer
PFE
$143B
$28.8M 5.75%
556,207
+5,095
+0.9% +$264K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$27.8M 5.55%
156,844
+1,356
+0.9% +$231K
ABT icon
6
Abbott
ABT
$183B
$27.4M 5.47%
231,429
+360
+0.2% +$44.6K
PEP icon
7
PepsiCo
PEP
$190B
$23.1M 4.61%
137,943
+2,308
+2% +$387K
CMCSA icon
8
Comcast
CMCSA
$85B
$23M 4.59%
490,754
+13,665
+3% +$658K
FISV
9
Fiserv Inc
FISV
$28.8B
$22.3M 4.45%
219,782
+3,034
+1% +$307K
TFC icon
10
Truist Financial
TFC
$63.3B
$21.5M 4.29%
379,181
+12,495
+3% +$772K
STZ icon
11
Constellation Brands
STZ
$22.2B
$21M 4.19%
91,193
+1,361
+2% +$314K
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$20.2M 4.04%
96,671
+3,658
+4% +$819K
AMZN icon
13
Amazon
AMZN
$2.92T
$19.9M 3.97%
121,940
+2,640
+2% +$408K
CL icon
14
Colgate-Palmolive
CL
$73.1B
$19M 3.79%
250,495
+3,061
+1% +$242K
SBUX icon
15
Starbucks
SBUX
$120B
$17.8M 3.55%
195,196
+18,177
+10% +$1.72M
CVS icon
16
CVS Health
CVS
$133B
$17.3M 3.46%
171,068
+4,874
+3% +$512K
USB icon
17
US Bancorp
USB
$98.2B
$16.7M 3.34%
314,736
+12,670
+4% +$728K
V icon
18
Visa
V
$684B
$15.9M 3.17%
71,558
+1,389
+2% +$300K
SAP icon
19
SAP
SAP
$212B
$14M 2.79%
125,792
-2,101
-2% -$255K
EOG icon
20
EOG Resources
EOG
$79.2B
$12.3M 2.47%
103,573
-12,141
-10% -$1.35M
FMX icon
21
Fomento Económico Mexicano
FMX
$43.6B
$11.1M 2.21%
133,773
+4,240
+3% +$334K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$5.69M 1.14%
13,706
+6
+0% +$2.46K
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.83M 0.97%
35,454
+632
+2% +$93.3K
CVX icon
24
Chevron
CVX
$392B
$3.76M 0.75%
23,104
-3,669
-14% -$526K
SHEL icon
25
Shell
SHEL
$254B
$2.43M 0.48%
+44,208
New +$2.35M
1
2

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Coerente Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Coerente Capital Management held 40 positions worth $501M, down 5.4% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coerente Capital Management's Q1 2022 filing shows 1 new, 21 increased, 10 reduced and 3 closed positions. Its largest new stake was Shell: 44,208 shares worth $2.43M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $2.37M.

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

  • Coerente Capital Management's largest Q1 2022 buy was Shell: 44,208 shares worth $2.43M.
  • Coerente Capital Management added most to Starbucks in Q1 2022, an estimated $1.72M increase.
  • Coerente Capital Management's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $1.35M.
  • Coerente Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $2.37M.
  • Coerente Capital Management's ten largest holdings make up 58% of its $501M portfolio in Q1 2022.
  • Coerente Capital Management opened 1 new position and closed 3 in Q1 2022.
  • Coerente Capital Management's portfolio value fell 5.4% quarter-over-quarter to $501M.

Based on Coerente Capital Management's 13F filing for Q1 2022, filed 22 Apr 2022.