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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
+2.2%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.82M
Cap. Flow
-$10.9M
Cap. Flow %
-2.45%
Top 10 Hldgs %
58.7%
Holding
36
New
–
Increased
8
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$2.04M
2
SAP icon
SAP
SAP
+$1.09M
3
CL icon
Colgate-Palmolive
CL
+$397K
4
AMZN icon
Amazon
AMZN
+$274K
5
USB icon
US Bancorp
USB
+$176K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$6.44M
2
SHEL icon
Shell
SHEL
+$1.82M
3
FISV
Fiserv Inc
FISV
+$1.31M
4
MSFT icon
Microsoft
MSFT
+$803K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$528K

Sector Composition

Rank Sector Weight
1 Technology 23.51%
2 Healthcare 18.74%
3 Consumer Staples 16.66%
4 Communication Services 11.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$41.6M 9.36%
144,461
-3,147
-2% -$803K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$31.7M 7.12%
305,452
-5,503
-2% -$528K
ADP icon
3
Automatic Data Processing
ADP
$106B
$24.7M 5.55%
110,876
-2,260
-2% -$510K
PEP icon
4
PepsiCo
PEP
$190B
$24.7M 5.54%
135,315
-2,731
-2% -$477K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$24.5M 5.5%
100,567
-1,480
-1% -$345K
FISV
6
Fiserv Inc
FISV
$28.8B
$23.8M 5.36%
210,889
-11,908
-5% -$1.31M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$23.8M 5.35%
153,617
-1,768
-1% -$285K
ABT icon
8
Abbott
ABT
$183B
$23M 5.18%
227,597
-4,588
-2% -$484K
PFE icon
9
Pfizer
PFE
$143B
$22.2M 4.98%
543,335
-9,591
-2% -$414K
SBUX icon
10
Starbucks
SBUX
$120B
$21.1M 4.75%
202,915
-5,027
-2% -$523K
STZ icon
11
Constellation Brands
STZ
$22.2B
$20.4M 4.58%
90,248
-626
-0.7% -$139K
CMCSA icon
12
Comcast
CMCSA
$85B
$20.2M 4.54%
532,305
-6,275
-1% -$237K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$19.7M 4.43%
262,449
+5,337
+2% +$397K
V icon
14
Visa
V
$684B
$16M 3.6%
70,982
-923
-1% -$205K
SAP icon
15
SAP
SAP
$212B
$14.1M 3.16%
111,133
+9,333
+9% +$1.09M
TFC icon
16
Truist Financial
TFC
$63.3B
$13.7M 3.09%
402,848
+3,611
+0.9% +$158K
EOG icon
17
EOG Resources
EOG
$79.2B
$13.6M 3.05%
118,572
+16,839
+17% +$2.04M
CVS icon
18
CVS Health
CVS
$133B
$13M 2.93%
175,537
+1,162
+0.7% +$97.4K
AMZN icon
19
Amazon
AMZN
$2.92T
$13M 2.93%
126,238
+2,832
+2% +$274K
USB icon
20
US Bancorp
USB
$98.2B
$13M 2.92%
360,481
+3,955
+1% +$176K
FMX icon
21
Fomento Económico Mexicano
FMX
$43.6B
$7.08M 1.59%
74,349
-73,557
-50% -$6.44M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$5.15M 1.16%
13,700
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.32M 0.97%
33,177
-3,247
-9% -$445K
CVX icon
24
Chevron
CVX
$392B
$3.48M 0.78%
21,319
-270
-1% -$45.3K
PG icon
25
Procter & Gamble
PG
$336B
$1.94M 0.44%
13,065
-215
-2% -$30.7K
1
2

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MAM
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BCB
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FSA
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Coerente Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Coerente Capital Management held 36 positions worth $445M, down 1.9% from $454M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Coerente Capital Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Coerente Capital Management added most to EOG Resources in Q1 2023, an estimated $2.04M increase.
  • Coerente Capital Management's biggest Q1 2023 reduction was Fomento Económico Mexicano, cutting an estimated $6.44M.
  • Coerente Capital Management's ten largest holdings make up 59% of its $445M portfolio in Q1 2023.
  • Coerente Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Coerente Capital Management's portfolio value fell 1.9% quarter-over-quarter to $445M.

Based on Coerente Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.