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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
+6.05%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$23.9M
Cap. Flow
-$3.26M
Cap. Flow %
-0.61%
Top 10 Hldgs %
57.48%
Holding
46
New
2
Increased
16
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$509K
2
JNJ icon
Johnson & Johnson
JNJ
+$471K
3
STZ icon
Constellation Brands
STZ
+$258K
4
SBUX icon
Starbucks
SBUX
+$251K
5
ITW icon
Illinois Tool Works
ITW
+$221K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.16M
2
CVS icon
CVS Health
CVS
+$1.67M
3
CL icon
Colgate-Palmolive
CL
+$466K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$254K
5
ADP icon
Automatic Data Processing
ADP
+$130K

Sector Composition

Rank Sector Weight
1 Technology 25.61%
2 Healthcare 15.08%
3 Consumer Staples 14.48%
4 Communication Services 12.56%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$51.7M 9.65%
120,196
-264
-0.2% -$113K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$45.1M 8.41%
271,938
+4
+0% +$671
FISV
3
Fiserv Inc
FISV
$28.8B
$29.7M 5.54%
165,227
-19,182
-10% -$3.16M
ADP icon
4
Automatic Data Processing
ADP
$106B
$28.3M 5.29%
102,443
-497
-0.5% -$130K
ITW icon
5
Illinois Tool Works
ITW
$82.6B
$26.4M 4.93%
100,895
+899
+0.9% +$221K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$26.1M 4.88%
251,819
-4,575
-2% -$466K
SAP icon
7
SAP
SAP
$212B
$26.1M 4.86%
113,749
+351
+0.3% +$74.6K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$25.3M 4.73%
156,367
+2,959
+2% +$471K
ABT icon
9
Abbott
ABT
$183B
$25.3M 4.71%
221,549
+635
+0.3% +$69.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$24.1M 4.5%
129,461
+844
+0.7% +$154K
STZ icon
11
Constellation Brands
STZ
$22.2B
$23.1M 4.31%
89,646
+1,042
+1% +$258K
PEP icon
12
PepsiCo
PEP
$190B
$22.3M 4.16%
131,243
+15
+0% +$2.58K
CMCSA icon
13
Comcast
CMCSA
$85B
$21.4M 4%
512,950
-315
-0.1% -$12.4K
V icon
14
Visa
V
$684B
$20.7M 3.86%
75,217
+1,884
+3% +$509K
SBUX icon
15
Starbucks
SBUX
$120B
$20.4M 3.8%
209,067
+2,926
+1% +$251K
USB icon
16
US Bancorp
USB
$98.2B
$18.6M 3.46%
405,845
+1,034
+0.3% +$45.4K
PFE icon
17
Pfizer
PFE
$143B
$17M 3.18%
589,052
+5,989
+1% +$175K
EOG icon
18
EOG Resources
EOG
$79.2B
$15M 2.8%
122,176
+426
+0.3% +$53.5K
TFC icon
19
Truist Financial
TFC
$63.3B
$12.8M 2.39%
299,739
+1,812
+0.6% +$76.5K
ULTA icon
20
Ulta Beauty
ULTA
$22B
$12.1M 2.25%
31,034
+79
+0.3% +$29.6K
CVS icon
21
CVS Health
CVS
$133B
$10.7M 2%
170,681
-28,710
-14% -$1.67M
JPM icon
22
JPMorgan Chase
JPM
$935B
$9.54M 1.78%
45,241
-255
-0.6% -$53.7K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$6.7M 1.25%
12,700
-500
-4% -$254K
CVX icon
24
Chevron
CVX
$392B
$3.08M 0.57%
20,915
+300
+1% +$44.7K
PG icon
25
Procter & Gamble
PG
$336B
$3.01M 0.56%
17,377
-20
-0.1% -$3.4K
1
2

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BCB
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Coerente Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Coerente Capital Management held 46 positions worth $536M, up 4.7% from $512M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.3%. Coerente Capital Management opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Coerente Capital Management's largest Q3 2024 buy was Smith & Nephew: 6,500 shares worth $202K.
  • Coerente Capital Management added most to Visa in Q3 2024, an estimated $509K increase.
  • Coerente Capital Management's biggest Q3 2024 reduction was Fiserv Inc, cutting an estimated $3.16M.
  • Coerente Capital Management's ten largest holdings make up 57% of its $536M portfolio in Q3 2024.
  • Coerente Capital Management opened 2 new positions and closed 0 in Q3 2024.
  • Coerente Capital Management's portfolio value rose 4.7% quarter-over-quarter to $536M.

Based on Coerente Capital Management's 13F filing for Q3 2024, filed 23 Oct 2024.