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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
+6.16%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$20.6M
Cap. Flow
-$3.49M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.33%
Holding
37
New
1
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.61M
2
EOG icon
EOG Resources
EOG
+$500K
3
UNH icon
UnitedHealth
UNH
+$232K
4
CL icon
Colgate-Palmolive
CL
+$110K
5
USB icon
US Bancorp
USB
+$60.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.93M
2
FISV
Fiserv Inc
FISV
+$946K
3
SHEL icon
Shell
SHEL
+$510K
4
PEP icon
PepsiCo
PEP
+$417K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$280K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 18.36%
3 Consumer Staples 16.63%
4 Communication Services 12.69%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$46M 9.88%
135,118
-9,343
-6% -$2.93M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$36.3M 7.79%
303,022
-2,430
-0.8% -$280K
FISV
3
Fiserv Inc
FISV
$28.8B
$25.6M 5.5%
202,852
-8,037
-4% -$946K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$25.5M 5.47%
153,904
+287
+0.2% +$46.3K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$25.1M 5.38%
100,192
-375
-0.4% -$87.8K
ABT icon
6
Abbott
ABT
$183B
$24.8M 5.32%
227,192
-405
-0.2% -$43.2K
PEP icon
7
PepsiCo
PEP
$190B
$24.6M 5.29%
133,079
-2,236
-2% -$417K
ADP icon
8
Automatic Data Processing
ADP
$106B
$24.2M 5.2%
110,116
-760
-0.7% -$164K
STZ icon
9
Constellation Brands
STZ
$22.2B
$22.1M 4.75%
89,900
-348
-0.4% -$81.4K
CMCSA icon
10
Comcast
CMCSA
$85B
$22M 4.74%
530,540
-1,765
-0.3% -$70.1K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$20.3M 4.37%
263,873
+1,424
+0.5% +$110K
PFE icon
12
Pfizer
PFE
$143B
$20M 4.29%
544,340
+1,005
+0.2% +$39.1K
SBUX icon
13
Starbucks
SBUX
$120B
$19.9M 4.28%
201,276
-1,639
-0.8% -$170K
V icon
14
Visa
V
$684B
$16.9M 3.62%
70,963
-19
-0% -$4.35K
AMZN icon
15
Amazon
AMZN
$2.92T
$16.5M 3.54%
126,338
+100
+0.1% +$11.4K
SAP icon
16
SAP
SAP
$212B
$15.2M 3.27%
111,335
+202
+0.2% +$26.7K
EOG icon
17
EOG Resources
EOG
$79.2B
$14.1M 3.02%
122,953
+4,381
+4% +$500K
CVS icon
18
CVS Health
CVS
$133B
$13.7M 2.94%
198,154
+22,617
+13% +$1.61M
TFC icon
19
Truist Financial
TFC
$63.3B
$12.2M 2.63%
403,533
+685
+0.2% +$21.3K
USB icon
20
US Bancorp
USB
$98.2B
$12M 2.57%
362,361
+1,880
+0.5% +$60.8K
FMX icon
21
Fomento Económico Mexicano
FMX
$43.6B
$7.97M 1.71%
71,874
-2,475
-3% -$249K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$5.58M 1.2%
13,700
– –
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.87M 1.05%
33,467
+290
+0.9% +$39.9K
CVX icon
24
Chevron
CVX
$392B
$3.35M 0.72%
21,284
-35
-0.2% -$5.61K
PG icon
25
Procter & Gamble
PG
$336B
$2.02M 0.43%
13,310
+245
+2% +$36.9K
1
2

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Coerente Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Coerente Capital Management held 37 positions worth $466M, up 4.6% from $445M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coerente Capital Management's Q2 2023 filing shows 1 new, 13 increased, 17 reduced and 2 closed positions. Its largest new stake was UnitedHealth: 475 shares worth $228K. The largest sale was Microsoft, an estimated $2.93M.

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

  • Coerente Capital Management's largest Q2 2023 buy was UnitedHealth: 475 shares worth $228K.
  • Coerente Capital Management added most to CVS Health in Q2 2023, an estimated $1.61M increase.
  • Coerente Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $2.93M.
  • Coerente Capital Management fully exited Shell in Q2 2023, selling an estimated $510K.
  • Coerente Capital Management's ten largest holdings make up 59% of its $466M portfolio in Q2 2023.
  • Coerente Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Coerente Capital Management's portfolio value rose 4.6% quarter-over-quarter to $466M.

Based on Coerente Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.