We are live on ! Find out more
CCM

Coerente Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$40.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.32%
Top 10 Hldgs %
57.74%
Holding
42
New
7
Increased
14
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$461K
3
JPM icon
JPMorgan Chase
JPM
+$300K
4
PG icon
Procter & Gamble
PG
+$299K
5
PM icon
Philip Morris
PM
+$295K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.98M
2
IAT icon
iShares US Regional Banks ETF
IAT
+$344K
3
FISV
Fiserv Inc
FISV
+$329K
4
CMCSA icon
Comcast
CMCSA
+$324K
5
ITW icon
Illinois Tool Works
ITW
+$221K

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 16.99%
3 Consumer Staples 13.89%
4 Communication Services 13.33%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$49.4M 10.11%
131,419
-446
-0.3% -$159K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$41.5M 8.48%
296,758
-375
-0.1% -$50.4K
ITW icon
3
Illinois Tool Works
ITW
$82.6B
$25.9M 5.29%
98,736
-923
-0.9% -$221K
FISV
4
Fiserv Inc
FISV
$28.8B
$25.7M 5.26%
193,723
-2,685
-1% -$329K
ABT icon
5
Abbott
ABT
$183B
$24.9M 5.1%
226,395
-70
-0% -$6.99K
ADP icon
6
Automatic Data Processing
ADP
$106B
$24.1M 4.93%
103,420
-372
-0.4% -$86.7K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$24M 4.92%
153,328
+455
+0.3% +$69.8K
CMCSA icon
8
Comcast
CMCSA
$85B
$22.8M 4.67%
520,405
-7,555
-1% -$324K
PEP icon
9
PepsiCo
PEP
$190B
$22.5M 4.6%
132,538
+1,386
+1% +$230K
STZ icon
10
Constellation Brands
STZ
$22.2B
$21.5M 4.39%
88,883
-458
-0.5% -$109K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$20.7M 4.24%
260,269
-1,273
-0.5% -$95.7K
SBUX icon
12
Starbucks
SBUX
$120B
$19.2M 3.93%
200,029
-1,581
-0.8% -$154K
AMZN icon
13
Amazon
AMZN
$2.92T
$19.1M 3.91%
125,806
-743
-0.6% -$104K
V icon
14
Visa
V
$684B
$18.4M 3.77%
70,851
-282
-0.4% -$69.5K
USB icon
15
US Bancorp
USB
$98.2B
$17.4M 3.55%
401,155
+54,974
+16% +$2.01M
SAP icon
16
SAP
SAP
$212B
$17.3M 3.53%
111,727
-273
-0.2% -$39.5K
CVS icon
17
CVS Health
CVS
$133B
$16.6M 3.4%
210,806
+2,102
+1% +$150K
PFE icon
18
Pfizer
PFE
$143B
$15.7M 3.2%
543,620
-3,585
-0.7% -$108K
EOG icon
19
EOG Resources
EOG
$79.2B
$14.2M 2.9%
117,267
-183
-0.2% -$22.8K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$11.3M 2.32%
23,159
+519
+2% +$219K
TFC icon
21
Truist Financial
TFC
$63.3B
$11.2M 2.29%
302,692
-62,921
-17% -$1.98M
JPM icon
22
JPMorgan Chase
JPM
$935B
$7.35M 1.5%
43,234
+1,982
+5% +$300K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$5.98M 1.22%
13,700
– –
CVX icon
24
Chevron
CVX
$392B
$3.06M 0.63%
20,540
+565
+3% +$85.5K
PG icon
25
Procter & Gamble
PG
$336B
$2.14M 0.44%
14,635
+2,020
+16% +$299K
1
2

Similar funds

WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return

Coerente Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Coerente Capital Management held 42 positions worth $489M, up 9.1% from $448M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Coerente Capital Management's Q4 2023 filing shows 7 new, 14 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,035 shares worth $492K. The largest sale was Truist Financial, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Coerente Capital Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,035 shares worth $492K.
  • Coerente Capital Management added most to US Bancorp in Q4 2023, an estimated $2.01M increase.
  • Coerente Capital Management's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $1.98M.
  • Coerente Capital Management fully exited iShares US Regional Banks ETF in Q4 2023, selling an estimated $344K.
  • Coerente Capital Management's ten largest holdings make up 58% of its $489M portfolio in Q4 2023.
  • Coerente Capital Management opened 7 new positions and closed 1 in Q4 2023.
  • Coerente Capital Management's portfolio value rose 9.1% quarter-over-quarter to $489M.

Based on Coerente Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.