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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
-1.28%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$16.8M
Cap. Flow
-$4.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
58.07%
Holding
45
New
–
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.18M
2
PFE icon
Pfizer
PFE
+$891K
3
ITW icon
Illinois Tool Works
ITW
+$602K
4
SAP icon
SAP
SAP
+$526K
5
SBUX icon
Starbucks
SBUX
+$314K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
2
MSFT icon
Microsoft
MSFT
+$2.87M
3
FISV
Fiserv Inc
FISV
+$719K
4
CVS icon
CVS Health
CVS
+$680K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Healthcare 14.76%
3 Consumer Staples 14.63%
4 Communication Services 13.77%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.8M 10.51%
120,460
-6,792
-5% -$2.87M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$49.5M 9.67%
271,934
-22,982
-8% -$3.87M
FISV
3
Fiserv Inc
FISV
$28.8B
$27.5M 5.36%
184,409
-4,751
-3% -$719K
CL icon
4
Colgate-Palmolive
CL
$73.1B
$24.9M 4.86%
256,394
-3,206
-1% -$296K
AMZN icon
5
Amazon
AMZN
$2.92T
$24.9M 4.85%
128,617
+1,643
+1% +$302K
ADP icon
6
Automatic Data Processing
ADP
$106B
$24.6M 4.8%
102,940
-352
-0.3% -$86.4K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$23.7M 4.63%
99,996
+2,439
+3% +$602K
ABT icon
8
Abbott
ABT
$183B
$23M 4.48%
220,914
-3,295
-1% -$349K
SAP icon
9
SAP
SAP
$212B
$22.9M 4.46%
113,398
+2,786
+3% +$526K
STZ icon
10
Constellation Brands
STZ
$22.2B
$22.8M 4.45%
88,604
+561
+0.6% +$144K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$22.4M 4.38%
153,408
-2,399
-2% -$357K
PEP icon
12
PepsiCo
PEP
$190B
$21.6M 4.22%
131,228
-1,694
-1% -$292K
CMCSA icon
13
Comcast
CMCSA
$85B
$20.1M 3.92%
513,265
-1,400
-0.3% -$54.8K
V icon
14
Visa
V
$684B
$19.2M 3.76%
73,333
+950
+1% +$260K
PFE icon
15
Pfizer
PFE
$143B
$16.3M 3.18%
583,063
+32,358
+6% +$891K
USB icon
16
US Bancorp
USB
$98.2B
$16.1M 3.14%
404,811
+3,171
+0.8% +$129K
SBUX icon
17
Starbucks
SBUX
$120B
$16M 3.13%
206,141
+3,851
+2% +$314K
EOG icon
18
EOG Resources
EOG
$79.2B
$15.3M 2.99%
121,750
+1,357
+1% +$174K
ULTA icon
19
Ulta Beauty
ULTA
$22B
$11.9M 2.33%
30,955
+7,834
+34% +$3.18M
CVS icon
20
CVS Health
CVS
$133B
$11.8M 2.3%
199,391
-10,865
-5% -$680K
TFC icon
21
Truist Financial
TFC
$63.3B
$11.6M 2.26%
297,927
+1,770
+0.6% +$66.9K
JPM icon
22
JPMorgan Chase
JPM
$935B
$9.2M 1.8%
45,496
-3,265
-7% -$638K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$6.6M 1.29%
13,200
– –
CVX icon
24
Chevron
CVX
$392B
$3.22M 0.63%
20,615
-1,175
-5% -$187K
PG icon
25
Procter & Gamble
PG
$336B
$2.87M 0.56%
17,397
-710
-4% -$116K
1
2

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MAM
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BCB
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FSA
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MCM
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Coerente Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Coerente Capital Management held 45 positions worth $512M, down 3.2% from $529M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Coerente Capital Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

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

  • Coerente Capital Management added most to Ulta Beauty in Q2 2024, an estimated $3.18M increase.
  • Coerente Capital Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.87M.
  • Coerente Capital Management fully exited Accenture in Q2 2024, selling an estimated $222K.
  • Coerente Capital Management's ten largest holdings make up 58% of its $512M portfolio in Q2 2024.
  • Coerente Capital Management opened 0 new positions and closed 1 in Q2 2024.
  • Coerente Capital Management's portfolio value fell 3.2% quarter-over-quarter to $512M.

Based on Coerente Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.