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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
+0.1%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$513M
AUM Growth
-$22.8M
Cap. Flow
-$16.1M
Cap. Flow %
-3.14%
Top 10 Hldgs %
61.27%
Holding
42
New
–
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.1M
2
MSFT icon
Microsoft
MSFT
+$459K
3
TFC icon
Truist Financial
TFC
+$359K
4
AMZN icon
Amazon
AMZN
+$312K
5
ITW icon
Illinois Tool Works
ITW
+$204K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$19.2M
2
FISV
Fiserv Inc
FISV
+$394K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
4
PG icon
Procter & Gamble
PG
+$308K
5
CVS icon
CVS Health
CVS
+$300K

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 15.77%
3 Financials 13.29%
4 Consumer Staples 13.22%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$45.4M 8.84%
120,936
+1,127
+0.9% +$459K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$41.8M 8.15%
270,408
+706
+0.3% +$128K
FISV
3
Fiserv Inc
FISV
$28.8B
$33.5M 6.52%
151,654
-1,798
-1% -$394K
ADP icon
4
Automatic Data Processing
ADP
$106B
$30.9M 6.01%
100,996
-737
-0.7% -$222K
SAP icon
5
SAP
SAP
$212B
$30.5M 5.93%
113,474
+126
+0.1% +$34.3K
ABT icon
6
Abbott
ABT
$183B
$29.4M 5.73%
221,777
+13
+0% +$1.65K
V icon
7
Visa
V
$684B
$26.4M 5.15%
75,410
+291
+0.4% +$98.5K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$26.4M 5.14%
159,154
+789
+0.5% +$123K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$25.2M 4.92%
101,807
+794
+0.8% +$204K
AMZN icon
10
Amazon
AMZN
$2.92T
$25M 4.87%
131,469
+1,440
+1% +$312K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$23.6M 4.61%
252,322
+723
+0.3% +$64.7K
SBUX icon
12
Starbucks
SBUX
$120B
$20.5M 4%
209,114
+42
+0% +$4.34K
PEP icon
13
PepsiCo
PEP
$190B
$20M 3.89%
133,266
+620
+0.5% +$92.3K
STZ icon
14
Constellation Brands
STZ
$22.2B
$19.7M 3.84%
107,400
+17,064
+19% +$3.1M
USB icon
15
US Bancorp
USB
$98.2B
$17.6M 3.42%
415,987
+4,322
+1% +$199K
EOG icon
16
EOG Resources
EOG
$79.2B
$15.8M 3.08%
123,365
+881
+0.7% +$113K
PFE icon
17
Pfizer
PFE
$143B
$15.2M 2.97%
601,217
+7,539
+1% +$197K
ULTA icon
18
Ulta Beauty
ULTA
$22B
$13.7M 2.66%
37,296
+432
+1% +$165K
TFC icon
19
Truist Financial
TFC
$63.3B
$12.7M 2.48%
308,734
+8,065
+3% +$359K
JPM icon
20
JPMorgan Chase
JPM
$935B
$10.8M 2.1%
43,946
-80
-0.2% -$20.4K
CVS icon
21
CVS Health
CVS
$133B
$7.94M 1.55%
117,184
-5,012
-4% -$300K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$6.17M 1.2%
12,000
-700
-6% -$378K
CVX icon
23
Chevron
CVX
$392B
$3.5M 0.68%
20,915
– –
PG icon
24
Procter & Gamble
PG
$336B
$2.62M 0.51%
15,359
-1,837
-11% -$308K
XOM icon
25
ExxonMobil
XOM
$644B
$1.21M 0.24%
10,208
-75
-0.7% -$8.29K
1
2

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MAM
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BCB
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Coerente Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Coerente Capital Management held 42 positions worth $513M, down 4.3% from $536M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coerente Capital Management withdrew a net $16.1M in Q1 2025, closing 4 positions and reducing 14 holdings. Its most notable exit was Comcast, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Coerente Capital Management added an estimated $3.1M to Constellation Brands.

  • Coerente Capital Management added most to Constellation Brands in Q1 2025, an estimated $3.1M increase.
  • Coerente Capital Management's biggest Q1 2025 reduction was Fiserv Inc, cutting an estimated $394K.
  • Coerente Capital Management fully exited Comcast in Q1 2025, selling an estimated $19.2M.
  • Coerente Capital Management's ten largest holdings make up 61% of its $513M portfolio in Q1 2025.
  • Coerente Capital Management opened 0 new positions and closed 4 in Q1 2025.
  • Coerente Capital Management's portfolio value fell 4.3% quarter-over-quarter to $513M.

Based on Coerente Capital Management's 13F filing for Q1 2025, filed 15 Apr 2025.