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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
+9.44%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$37.8M
Cap. Flow
+$3.24M
Cap. Flow %
0.71%
Top 10 Hldgs %
57.77%
Holding
36
New
2
Increased
21
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$668K
2
FMX icon
Fomento Económico Mexicano
FMX
+$498K
3
SAP icon
SAP
SAP
+$301K
4
SBUX icon
Starbucks
SBUX
+$272K
5
CL icon
Colgate-Palmolive
CL
+$268K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$628K
2
TFC icon
Truist Financial
TFC
+$220K
3
SHEL icon
Shell
SHEL
+$46.3K
4
CVX icon
Chevron
CVX
+$6.98K
5
VTRS icon
Viatris
VTRS
+$6.88K

Sector Composition

Rank Sector Weight
1 Healthcare 21.8%
2 Technology 21.1%
3 Consumer Staples 17.67%
4 Financials 11.69%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.4M 7.8%
147,608
+527
+0.4% +$126K
PFE icon
2
Pfizer
PFE
$143B
$28.3M 6.24%
552,926
+2,235
+0.4% +$107K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$27.4M 6.05%
155,385
+662
+0.4% +$114K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$27.4M 6.05%
310,955
+2,391
+0.8% +$227K
ADP icon
5
Automatic Data Processing
ADP
$106B
$27M 5.96%
113,136
-2,559
-2% -$628K
ABT icon
6
Abbott
ABT
$183B
$25.5M 5.62%
232,185
+1,235
+0.5% +$128K
PEP icon
7
PepsiCo
PEP
$190B
$24.9M 5.5%
138,046
+519
+0.4% +$92.6K
FISV
8
Fiserv Inc
FISV
$28.8B
$22.5M 4.96%
222,797
+1,660
+0.8% +$165K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$22.5M 4.95%
102,047
+803
+0.8% +$171K
STZ icon
10
Constellation Brands
STZ
$22.2B
$21.1M 4.64%
90,874
+442
+0.5% +$106K
SBUX icon
11
Starbucks
SBUX
$120B
$20.6M 4.55%
207,942
+2,887
+1% +$272K
CL icon
12
Colgate-Palmolive
CL
$73.1B
$20.3M 4.46%
257,112
+3,570
+1% +$268K
CMCSA icon
13
Comcast
CMCSA
$85B
$18.8M 4.15%
538,580
-109
-0% -$3.6K
TFC icon
14
Truist Financial
TFC
$63.3B
$17.2M 3.79%
399,237
-5,015
-1% -$220K
CVS icon
15
CVS Health
CVS
$133B
$16.3M 3.58%
174,375
+1,464
+0.8% +$141K
USB icon
16
US Bancorp
USB
$98.2B
$15.5M 3.43%
356,526
+15,600
+5% +$668K
V icon
17
Visa
V
$684B
$14.9M 3.29%
71,905
+339
+0.5% +$68.4K
EOG icon
18
EOG Resources
EOG
$79.2B
$13.2M 2.9%
101,733
+217
+0.2% +$28.9K
FMX icon
19
Fomento Económico Mexicano
FMX
$43.6B
$11.6M 2.55%
147,906
+6,772
+5% +$498K
SAP icon
20
SAP
SAP
$212B
$10.5M 2.32%
101,800
+3,003
+3% +$301K
AMZN icon
21
Amazon
AMZN
$2.92T
$10.4M 2.28%
123,406
+1,109
+0.9% +$110K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.88M 1.08%
36,424
+200
+0.6% +$25.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$4.81M 1.06%
13,700
– –
CVX icon
24
Chevron
CVX
$392B
$3.88M 0.85%
21,589
-40
-0.2% -$6.98K
SHEL icon
25
Shell
SHEL
$254B
$2.27M 0.5%
39,773
-840
-2% -$46.3K
1
2

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MAM
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BCB
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Coerente Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Coerente Capital Management held 36 positions worth $454M, up 9.1% from $416M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coerente Capital Management's Q4 2022 filing shows 2 new, 21 increased and 6 reduced positions. Its largest new stake was Emerson Electric: 2,492 shares worth $239K. The largest sale was Automatic Data Processing, an estimated $628K.

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's largest Q4 2022 buy was Emerson Electric: 2,492 shares worth $239K.
  • Coerente Capital Management added most to US Bancorp in Q4 2022, an estimated $668K increase.
  • Coerente Capital Management's biggest Q4 2022 reduction was Automatic Data Processing, cutting an estimated $628K.
  • Coerente Capital Management's ten largest holdings make up 58% of its $454M portfolio in Q4 2022.
  • Coerente Capital Management opened 2 new positions and closed 0 in Q4 2022.
  • Coerente Capital Management's portfolio value rose 9.1% quarter-over-quarter to $454M.

Based on Coerente Capital Management's 13F filing for Q4 2022, filed 12 Jan 2023.