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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
+8.14%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$40.1M
Cap. Flow
+$2.59M
Cap. Flow %
0.49%
Top 10 Hldgs %
56.88%
Holding
46
New
5
Increased
18
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$997K
2
WMT icon
Walmart Inc
WMT
+$635K
3
PG icon
Procter & Gamble
PG
+$545K
4
ABBV icon
AbbVie
ABBV
+$460K
5
V icon
Visa
V
+$423K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69M
2
FISV
Fiserv Inc
FISV
+$665K
3
ITW icon
Illinois Tool Works
ITW
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
ABT icon
Abbott
ABT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 25.02%
2 Healthcare 16%
3 Consumer Staples 14.39%
4 Communication Services 12.81%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.5M 10.12%
127,252
-4,167
-3% -$1.69M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$44.5M 8.41%
294,916
-1,842
-0.6% -$264K
FISV
3
Fiserv Inc
FISV
$28.8B
$30.2M 5.71%
189,160
-4,563
-2% -$665K
ITW icon
4
Illinois Tool Works
ITW
$82.6B
$26.2M 4.95%
97,557
-1,179
-1% -$306K
ADP icon
5
Automatic Data Processing
ADP
$106B
$25.8M 4.88%
103,292
-128
-0.1% -$31.3K
ABT icon
6
Abbott
ABT
$183B
$25.5M 4.82%
224,209
-2,186
-1% -$251K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$24.6M 4.66%
155,807
+2,479
+2% +$395K
STZ icon
8
Constellation Brands
STZ
$22.2B
$23.9M 4.52%
88,043
-840
-0.9% -$213K
CL icon
9
Colgate-Palmolive
CL
$73.1B
$23.4M 4.42%
259,600
-669
-0.3% -$56.7K
PEP icon
10
PepsiCo
PEP
$190B
$23.3M 4.4%
132,922
+384
+0.3% +$64.6K
AMZN icon
11
Amazon
AMZN
$2.92T
$22.9M 4.33%
126,974
+1,168
+0.9% +$195K
CMCSA icon
12
Comcast
CMCSA
$85B
$22.3M 4.22%
514,665
-5,740
-1% -$248K
SAP icon
13
SAP
SAP
$212B
$21.6M 4.08%
110,612
-1,115
-1% -$198K
V icon
14
Visa
V
$684B
$20.2M 3.82%
72,383
+1,532
+2% +$423K
SBUX icon
15
Starbucks
SBUX
$120B
$18.5M 3.49%
202,290
+2,261
+1% +$210K
USB icon
16
US Bancorp
USB
$98.2B
$18M 3.39%
401,640
+485
+0.1% +$20.5K
CVS icon
17
CVS Health
CVS
$133B
$16.8M 3.17%
210,256
-550
-0.3% -$42K
EOG icon
18
EOG Resources
EOG
$79.2B
$15.4M 2.91%
120,393
+3,126
+3% +$365K
PFE icon
19
Pfizer
PFE
$143B
$15.3M 2.89%
550,705
+7,085
+1% +$197K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$12.1M 2.29%
23,121
-38
-0.2% -$19.6K
TFC icon
21
Truist Financial
TFC
$63.3B
$11.5M 2.18%
296,157
-6,535
-2% -$239K
JPM icon
22
JPMorgan Chase
JPM
$935B
$9.77M 1.85%
48,761
+5,527
+13% +$997K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$6.35M 1.2%
13,200
-500
-4% -$229K
CVX icon
24
Chevron
CVX
$392B
$3.44M 0.65%
21,790
+1,250
+6% +$189K
PG icon
25
Procter & Gamble
PG
$336B
$2.94M 0.56%
18,107
+3,472
+24% +$545K
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 2024 Portfolio in Review

As of Q1 2024, Coerente Capital Management held 46 positions worth $529M, up 8.2% from $489M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coerente Capital Management's Q1 2024 filing shows 5 new, 18 increased, 21 reduced and 1 closed positions. Its largest new stake was Walmart Inc: 11,100 shares worth $668K. The largest sale was Microsoft, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Coerente Capital Management's largest Q1 2024 buy was Walmart Inc: 11,100 shares worth $668K.
  • Coerente Capital Management added most to JPMorgan Chase in Q1 2024, an estimated $997K increase.
  • Coerente Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.69M.
  • Coerente Capital Management fully exited Viatris in Q1 2024, selling an estimated $244K.
  • Coerente Capital Management's ten largest holdings make up 57% of its $529M portfolio in Q1 2024.
  • Coerente Capital Management opened 5 new positions and closed 1 in Q1 2024.
  • Coerente Capital Management's portfolio value rose 8.2% quarter-over-quarter to $529M.

Based on Coerente Capital Management's 13F filing for Q1 2024, filed 22 Apr 2024.