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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
-5.51%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$31.7M
Cap. Flow
-$3.83M
Cap. Flow %
-0.92%
Top 10 Hldgs %
58.64%
Holding
34
New
–
Increased
7
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$766K
2
ITW icon
Illinois Tool Works
ITW
+$677K
3
SBUX icon
Starbucks
SBUX
+$288K
4
TFC icon
Truist Financial
TFC
+$193K
5
USB icon
US Bancorp
USB
+$159K

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$2.4M
2
ADP icon
Automatic Data Processing
ADP
+$956K
3
JNJ icon
Johnson & Johnson
JNJ
+$359K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310K
5
PFE icon
Pfizer
PFE
+$279K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Healthcare 21.48%
3 Consumer Staples 17.27%
4 Financials 11.61%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$34.3M 8.24%
147,081
-360
-0.2% -$95.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$29.5M 7.1%
308,564
-2,796
-0.9% -$310K
ADP icon
3
Automatic Data Processing
ADP
$106B
$26.2M 6.29%
115,695
-4,050
-3% -$956K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$25.3M 6.08%
154,723
-2,119
-1% -$359K
PFE icon
5
Pfizer
PFE
$143B
$24.1M 5.79%
550,691
-5,747
-1% -$279K
PEP icon
6
PepsiCo
PEP
$190B
$22.5M 5.4%
137,527
-1,146
-0.8% -$197K
ABT icon
7
Abbott
ABT
$183B
$22.3M 5.37%
230,950
-1,889
-0.8% -$201K
STZ icon
8
Constellation Brands
STZ
$22.2B
$20.8M 4.99%
90,432
-642
-0.7% -$156K
FISV
9
Fiserv Inc
FISV
$28.8B
$20.7M 4.98%
221,137
-2,445
-1% -$249K
ITW icon
10
Illinois Tool Works
ITW
$82.6B
$18.3M 4.4%
101,244
+3,433
+4% +$677K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$17.8M 4.28%
253,542
-2,370
-0.9% -$186K
TFC icon
12
Truist Financial
TFC
$63.3B
$17.6M 4.23%
404,252
+4,019
+1% +$193K
SBUX icon
13
Starbucks
SBUX
$120B
$17.3M 4.15%
205,055
+3,389
+2% +$288K
CVS icon
14
CVS Health
CVS
$133B
$16.5M 3.97%
172,911
-87
-0.1% -$8.61K
CMCSA icon
15
Comcast
CMCSA
$85B
$15.8M 3.8%
538,689
+20,480
+4% +$766K
AMZN icon
16
Amazon
AMZN
$2.92T
$13.8M 3.32%
122,297
-1,553
-1% -$196K
USB icon
17
US Bancorp
USB
$98.2B
$13.7M 3.31%
340,926
+3,439
+1% +$159K
V icon
18
Visa
V
$684B
$12.7M 3.06%
71,566
-444
-0.6% -$90.3K
EOG icon
19
EOG Resources
EOG
$79.2B
$11.3M 2.73%
101,516
-15
-0% -$1.68K
FMX icon
20
Fomento Económico Mexicano
FMX
$43.6B
$8.86M 2.13%
141,134
+491
+0.3% +$30.9K
SAP icon
21
SAP
SAP
$212B
$8.03M 1.93%
98,797
-27,194
-22% -$2.4M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$4.5M 1.08%
13,700
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.79M 0.91%
36,224
-225
-0.6% -$25.8K
CVX icon
24
Chevron
CVX
$392B
$3.11M 0.75%
21,629
-100
-0.5% -$15.3K
SHEL icon
25
Shell
SHEL
$254B
$2.02M 0.49%
40,613
-1,000
-2% -$51.5K
1
2

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Coerente Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Coerente Capital Management held 34 positions worth $416M, down 7.1% from $448M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Coerente Capital Management opened no new positions and made no exits, leaving the 34-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 added most to Comcast in Q3 2022, an estimated $766K increase.
  • Coerente Capital Management's biggest Q3 2022 reduction was SAP, cutting an estimated $2.4M.
  • Coerente Capital Management's ten largest holdings make up 59% of its $416M portfolio in Q3 2022.
  • Coerente Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Coerente Capital Management's portfolio value fell 7.1% quarter-over-quarter to $416M.

Based on Coerente Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.