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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
+5.44%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$30.5M
Cap. Flow
+$10.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
61.13%
Holding
40
New
2
Increased
14
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$10.5M
2
PFE icon
Pfizer
PFE
+$1.39M
3
FISV
Fiserv Inc
FISV
+$1.26M
4
TFC icon
Truist Financial
TFC
+$701K
5
STZ icon
Constellation Brands
STZ
+$648K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
PG icon
Procter & Gamble
PG
+$600K
4
CVS icon
CVS Health
CVS
+$548K
5
SAP icon
SAP
SAP
+$482K

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 14.55%
3 Financials 13.48%
4 Consumer Discretionary 12.09%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$58.9M 10.83%
118,384
-2,552
-2% -$1.11M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$47.7M 8.76%
270,424
+16
+0% +$2.62K
SAP icon
3
SAP
SAP
$212B
$34M 6.25%
111,793
-1,681
-1% -$482K
ABT icon
4
Abbott
ABT
$183B
$29.9M 5.5%
219,884
-1,893
-0.9% -$250K
AMZN icon
5
Amazon
AMZN
$2.92T
$29M 5.34%
132,327
+858
+0.7% +$170K
ADP icon
6
Automatic Data Processing
ADP
$106B
$29M 5.32%
93,888
-7,108
-7% -$2.18M
FISV
7
Fiserv Inc
FISV
$28.8B
$27.3M 5.03%
158,582
+6,928
+5% +$1.26M
V icon
8
Visa
V
$684B
$26.7M 4.91%
75,179
-231
-0.3% -$80.5K
ITW icon
9
Illinois Tool Works
ITW
$82.6B
$25.6M 4.71%
103,525
+1,718
+2% +$415K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$24.4M 4.48%
159,487
+333
+0.2% +$51.2K
CL icon
11
Colgate-Palmolive
CL
$73.1B
$22.9M 4.22%
252,271
-51
-0% -$4.66K
USB icon
12
US Bancorp
USB
$98.2B
$19.3M 3.55%
426,429
+10,442
+3% +$439K
SBUX icon
13
Starbucks
SBUX
$120B
$19.2M 3.54%
210,020
+906
+0.4% +$78.5K
STZ icon
14
Constellation Brands
STZ
$22.2B
$18.1M 3.32%
111,011
+3,611
+3% +$648K
PEP icon
15
PepsiCo
PEP
$190B
$18M 3.32%
136,603
+3,337
+3% +$450K
ULTA icon
16
Ulta Beauty
ULTA
$22B
$17.5M 3.21%
37,363
+67
+0.2% +$27.7K
PFE icon
17
Pfizer
PFE
$143B
$16M 2.94%
660,614
+59,397
+10% +$1.39M
EOG icon
18
EOG Resources
EOG
$79.2B
$15M 2.76%
125,571
+2,206
+2% +$252K
TFC icon
19
Truist Financial
TFC
$63.3B
$14M 2.58%
326,644
+17,910
+6% +$701K
JPM icon
20
JPMorgan Chase
JPM
$935B
$12.6M 2.32%
43,446
-500
-1% -$128K
OTIS icon
21
Otis Worldwide
OTIS
$27.4B
$10.8M 1.98%
+108,979
New +$10.5M
CVS icon
22
CVS Health
CVS
$133B
$7.51M 1.38%
108,824
-8,360
-7% -$548K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$6.82M 1.25%
12,000
– –
CVX icon
24
Chevron
CVX
$392B
$3M 0.55%
20,945
+30
+0.1% +$4.23K
PG icon
25
Procter & Gamble
PG
$336B
$1.86M 0.34%
11,681
-3,678
-24% -$600K
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 2025 Portfolio in Review

As of Q2 2025, Coerente Capital Management held 40 positions worth $544M, up 5.9% from $513M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coerente Capital Management's Q2 2025 filing shows 2 new, 14 increased, 15 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 108,979 shares worth $10.8M. The largest sale was Automatic Data Processing, an estimated $2.18M.

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

  • Coerente Capital Management's largest Q2 2025 buy was Otis Worldwide: 108,979 shares worth $10.8M.
  • Coerente Capital Management added most to Pfizer in Q2 2025, an estimated $1.39M increase.
  • Coerente Capital Management's biggest Q2 2025 reduction was Automatic Data Processing, cutting an estimated $2.18M.
  • Coerente Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $317K.
  • Coerente Capital Management's ten largest holdings make up 61% of its $544M portfolio in Q2 2025.
  • Coerente Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Coerente Capital Management's portfolio value rose 5.9% quarter-over-quarter to $544M.

Based on Coerente Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.