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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
-10.31%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$448M
AUM Growth
-$53.2M
Cap. Flow
+$2.94M
Cap. Flow %
0.66%
Top 10 Hldgs %
59.09%
Holding
37
New
–
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.18M
2
USB icon
US Bancorp
USB
+$1.14M
3
TFC icon
Truist Financial
TFC
+$1.04M
4
FMX icon
Fomento Económico Mexicano
FMX
+$508K
5
SBUX icon
Starbucks
SBUX
+$497K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.29M
2
EOG icon
EOG Resources
EOG
+$253K
3
EMR icon
Emerson Electric
EMR
+$244K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$237K
5
CVX icon
Chevron
CVX
+$227K

Sector Composition

Rank Sector Weight
1 Healthcare 22.26%
2 Technology 21.15%
3 Consumer Staples 17.13%
4 Communication Services 12.27%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$37.9M 8.46%
147,441
+773
+0.5% +$210K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$33.9M 7.58%
311,360
+1,920
+0.6% +$226K
PFE icon
3
Pfizer
PFE
$143B
$29.2M 6.52%
556,438
+231
+0% +$11.8K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$27.8M 6.22%
156,842
-2
-0% -$356
ABT icon
5
Abbott
ABT
$183B
$25.3M 5.65%
232,839
+1,410
+0.6% +$160K
ADP icon
6
Automatic Data Processing
ADP
$106B
$25.2M 5.62%
119,745
-10,434
-8% -$2.29M
PEP icon
7
PepsiCo
PEP
$190B
$23.1M 5.16%
138,673
+730
+0.5% +$123K
STZ icon
8
Constellation Brands
STZ
$22.2B
$21.2M 4.74%
91,074
-119
-0.1% -$29K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$20.5M 4.58%
255,912
+5,417
+2% +$424K
CMCSA icon
10
Comcast
CMCSA
$85B
$20.3M 4.54%
518,209
+27,455
+6% +$1.18M
FISV
11
Fiserv Inc
FISV
$28.8B
$19.9M 4.44%
223,582
+3,800
+2% +$369K
TFC icon
12
Truist Financial
TFC
$63.3B
$19M 4.24%
400,233
+21,052
+6% +$1.04M
ITW icon
13
Illinois Tool Works
ITW
$82.6B
$17.8M 3.98%
97,811
+1,140
+1% +$228K
CVS icon
14
CVS Health
CVS
$133B
$16M 3.58%
172,998
+1,930
+1% +$188K
USB icon
15
US Bancorp
USB
$98.2B
$15.5M 3.47%
337,487
+22,751
+7% +$1.14M
SBUX icon
16
Starbucks
SBUX
$120B
$15.4M 3.44%
201,666
+6,470
+3% +$497K
V icon
17
Visa
V
$684B
$14.2M 3.17%
72,010
+452
+0.6% +$93.4K
AMZN icon
18
Amazon
AMZN
$2.92T
$13.2M 2.94%
123,850
+1,910
+2% +$239K
SAP icon
19
SAP
SAP
$212B
$11.4M 2.55%
125,991
+199
+0.2% +$19.9K
EOG icon
20
EOG Resources
EOG
$79.2B
$11.2M 2.51%
101,531
-2,042
-2% -$253K
FMX icon
21
Fomento Económico Mexicano
FMX
$43.6B
$9.49M 2.12%
140,643
+6,870
+5% +$508K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$4.75M 1.06%
13,700
-6
-0% -$2.26K
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.1M 0.92%
36,449
+995
+3% +$123K
CVX icon
24
Chevron
CVX
$392B
$3.15M 0.7%
21,729
-1,375
-6% -$227K
SHEL icon
25
Shell
SHEL
$254B
$2.17M 0.49%
41,613
-2,595
-6% -$146K
1
2

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Coerente Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Coerente Capital Management held 37 positions worth $448M, down 11% from $501M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coerente Capital Management's Q2 2022 filing shows 18 increased, 13 reduced and 3 closed positions. The largest sale was Automatic Data Processing, an estimated $2.29M.

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

  • Coerente Capital Management added most to Comcast in Q2 2022, an estimated $1.18M increase.
  • Coerente Capital Management's biggest Q2 2022 reduction was Automatic Data Processing, cutting an estimated $2.29M.
  • Coerente Capital Management fully exited Emerson Electric in Q2 2022, selling an estimated $244K.
  • Coerente Capital Management's ten largest holdings make up 59% of its $448M portfolio in Q2 2022.
  • Coerente Capital Management opened 0 new positions and closed 3 in Q2 2022.
  • Coerente Capital Management's portfolio value fell 11% quarter-over-quarter to $448M.

Based on Coerente Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.