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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
+4.6%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$19.2M
Cap. Flow
+$5.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
60.99%
Holding
39
New
–
Increased
17
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$4.82M
2
FISV
Fiserv Inc
FISV
+$2.31M
3
EOG icon
EOG Resources
EOG
+$1.23M
4
PFE icon
Pfizer
PFE
+$916K
5
ITW icon
Illinois Tool Works
ITW
+$504K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$770K
3
CVS icon
CVS Health
CVS
+$428K
4
JPM icon
JPMorgan Chase
JPM
+$373K
5
ADP icon
Automatic Data Processing
ADP
+$138K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Healthcare 15.29%
3 Financials 13.43%
4 Consumer Discretionary 11.99%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$64.8M 11.52%
266,749
-3,675
-1% -$770K
MSFT icon
2
Microsoft
MSFT
$3.45T
$57.2M 10.16%
110,443
-7,941
-7% -$4.05M
SAP icon
3
SAP
SAP
$212B
$30.1M 5.34%
112,466
+673
+0.6% +$189K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$29.5M 5.24%
159,177
-310
-0.2% -$53.1K
ABT icon
5
Abbott
ABT
$183B
$29.5M 5.23%
219,928
+44
+0% +$5.78K
AMZN icon
6
Amazon
AMZN
$2.92T
$29.2M 5.18%
132,778
+451
+0.3% +$102K
ITW icon
7
Illinois Tool Works
ITW
$82.6B
$27.5M 4.88%
105,461
+1,936
+2% +$504K
ADP icon
8
Automatic Data Processing
ADP
$106B
$27.4M 4.87%
93,430
-458
-0.5% -$138K
V icon
9
Visa
V
$684B
$25.7M 4.57%
75,298
+119
+0.2% +$41.2K
FISV
10
Fiserv Inc
FISV
$28.8B
$22.5M 4%
174,677
+16,095
+10% +$2.31M
USB icon
11
US Bancorp
USB
$98.2B
$20.8M 3.69%
429,486
+3,057
+0.7% +$145K
ULTA icon
12
Ulta Beauty
ULTA
$22B
$20.5M 3.64%
37,448
+85
+0.2% +$43.6K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$20.3M 3.61%
254,030
+1,759
+0.7% +$150K
PEP icon
14
PepsiCo
PEP
$190B
$19.5M 3.46%
138,596
+1,993
+1% +$285K
SBUX icon
15
Starbucks
SBUX
$120B
$17.9M 3.17%
211,105
+1,085
+0.5% +$97.1K
PFE icon
16
Pfizer
PFE
$143B
$17.8M 3.16%
697,710
+37,096
+6% +$916K
EOG icon
17
EOG Resources
EOG
$79.2B
$15.2M 2.71%
135,849
+10,278
+8% +$1.23M
TFC icon
18
Truist Financial
TFC
$63.3B
$15.1M 2.69%
330,761
+4,117
+1% +$186K
STZ icon
19
Constellation Brands
STZ
$22.2B
$15M 2.66%
111,227
+216
+0.2% +$34.4K
OTIS icon
20
Otis Worldwide
OTIS
$27.4B
$14.8M 2.63%
162,028
+53,049
+49% +$4.82M
JPM icon
21
JPMorgan Chase
JPM
$935B
$13.3M 2.36%
42,191
-1,255
-3% -$373K
CVS icon
22
CVS Health
CVS
$133B
$7.73M 1.37%
102,582
-6,242
-6% -$428K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$7.35M 1.31%
12,000
– –
CVX icon
24
Chevron
CVX
$392B
$3.38M 0.6%
21,795
+850
+4% +$132K
PG icon
25
Procter & Gamble
PG
$336B
$1.78M 0.32%
11,616
-65
-0.6% -$10.2K
1
2

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MAM
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BCB
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Coerente Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Coerente Capital Management held 39 positions worth $563M, up 3.5% from $544M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Coerente Capital Management opened no new positions and made no exits, leaving the 39-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Coerente Capital Management added most to Otis Worldwide in Q3 2025, an estimated $4.82M increase.
  • Coerente Capital Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $4.05M.
  • Coerente Capital Management's ten largest holdings make up 61% of its $563M portfolio in Q3 2025.
  • Coerente Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Coerente Capital Management's portfolio value rose 3.5% quarter-over-quarter to $563M.

Based on Coerente Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.