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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
+1.9%
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
-$95.2K
Cap. Flow
-$4.36M
Cap. Flow %
-0.81%
Top 10 Hldgs %
59.06%
Holding
46
New
–
Increased
12
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.26M
2
JNJ icon
Johnson & Johnson
JNJ
+$310K
3
USB icon
US Bancorp
USB
+$286K
4
PEP icon
PepsiCo
PEP
+$230K
5
STZ icon
Constellation Brands
STZ
+$164K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.72M
2
FISV
Fiserv Inc
FISV
+$2.4M
3
PM icon
Philip Morris
PM
+$662K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$391K
5
MMM icon
3M
MMM
+$390K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Healthcare 13.3%
3 Communication Services 13.27%
4 Consumer Staples 12.73%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$51.1M 9.52%
269,702
-2,236
-0.8% -$391K
MSFT icon
2
Microsoft
MSFT
$3.45T
$50.5M 9.42%
119,809
-387
-0.3% -$165K
FISV
3
Fiserv Inc
FISV
$28.8B
$31.5M 5.88%
153,452
-11,775
-7% -$2.4M
ADP icon
4
Automatic Data Processing
ADP
$106B
$29.8M 5.55%
101,733
-710
-0.7% -$210K
AMZN icon
5
Amazon
AMZN
$2.92T
$28.5M 5.32%
130,029
+568
+0.4% +$116K
SAP icon
6
SAP
SAP
$212B
$27.9M 5.21%
113,348
-401
-0.4% -$95.4K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$25.6M 4.78%
101,013
+118
+0.1% +$31.3K
ABT icon
8
Abbott
ABT
$183B
$25.1M 4.68%
221,764
+215
+0.1% +$24.8K
V icon
9
Visa
V
$684B
$23.7M 4.43%
75,119
-98
-0.1% -$29.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$22.9M 4.27%
158,365
+1,998
+1% +$310K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$22.9M 4.27%
251,599
-220
-0.1% -$21K
PEP icon
12
PepsiCo
PEP
$190B
$20.2M 3.76%
132,646
+1,403
+1% +$230K
STZ icon
13
Constellation Brands
STZ
$22.2B
$20M 3.72%
90,336
+690
+0.8% +$164K
USB icon
14
US Bancorp
USB
$98.2B
$19.7M 3.67%
411,665
+5,820
+1% +$286K
CMCSA icon
15
Comcast
CMCSA
$85B
$19.2M 3.58%
511,410
-1,540
-0.3% -$63.9K
SBUX icon
16
Starbucks
SBUX
$120B
$19.1M 3.56%
209,072
+5
+0% +$484
ULTA icon
17
Ulta Beauty
ULTA
$22B
$16M 2.99%
36,864
+5,830
+19% +$2.26M
PFE icon
18
Pfizer
PFE
$143B
$15.8M 2.94%
593,678
+4,626
+0.8% +$125K
EOG icon
19
EOG Resources
EOG
$79.2B
$15M 2.8%
122,484
+308
+0.3% +$39.4K
TFC icon
20
Truist Financial
TFC
$63.3B
$13M 2.43%
300,669
+930
+0.3% +$41.5K
JPM icon
21
JPMorgan Chase
JPM
$935B
$10.6M 1.97%
44,026
-1,215
-3% -$283K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$6.84M 1.28%
12,700
– –
CVS icon
23
CVS Health
CVS
$133B
$5.49M 1.02%
122,196
-48,485
-28% -$2.72M
CVX icon
24
Chevron
CVX
$392B
$3.03M 0.57%
20,915
– –
PG icon
25
Procter & Gamble
PG
$336B
$2.88M 0.54%
17,196
-181
-1% -$30.8K
1
2

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Coerente Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Coerente Capital Management held 46 positions worth $536M, down 0.02% from $536M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Coerente Capital Management's Q4 2024 filing shows 12 increased, 16 reduced and 4 closed positions. The largest sale was CVS Health, an estimated $2.72M.

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

  • Coerente Capital Management added most to Ulta Beauty in Q4 2024, an estimated $2.26M increase.
  • Coerente Capital Management's biggest Q4 2024 reduction was CVS Health, cutting an estimated $2.72M.
  • Coerente Capital Management fully exited Philip Morris in Q4 2024, selling an estimated $662K.
  • Coerente Capital Management's ten largest holdings make up 59% of its $536M portfolio in Q4 2024.
  • Coerente Capital Management opened 0 new positions and closed 4 in Q4 2024.
  • Coerente Capital Management's portfolio value fell 0.02% quarter-over-quarter to $536M.

Based on Coerente Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.