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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
-3.69%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$537M
AUM Growth
-$10.6M
Cap. Flow
+$23.2M
Cap. Flow %
4.31%
Top 10 Hldgs %
57.34%
Holding
50
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$6.34M
2
STZ icon
Constellation Brands
STZ
+$5.06M
3
FISV
Fiserv Inc
FISV
+$4.83M
4
SAP icon
SAP
SAP
+$4.46M
5
V icon
Visa
V
+$4.44M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.41M
2
CVS icon
CVS Health
CVS
+$1.08M
3
GWRE icon
Guidewire Software
GWRE
+$509K
4
JNJ icon
Johnson & Johnson
JNJ
+$477K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$406K

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Healthcare 16.38%
3 Financials 15.03%
4 Consumer Discretionary 12.8%
5 Consumer Staples 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$49.8M 9.27%
173,223
-23,587
-12% -$7.41M
MSFT icon
2
Microsoft
MSFT
$2.9T
$42.4M 7.89%
114,582
+1,984
+2% +$830K
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$38.5M 7.16%
157,387
-2,047
-1% -$477K
AMZN icon
4
Amazon
AMZN
$2.44T
$28.9M 5.37%
138,541
+1,556
+1% +$343K
ITW icon
5
Illinois Tool Works
ITW
$84.1B
$27.4M 5.1%
105,243
-268
-0.3% -$72.9K
V icon
6
Visa
V
$701B
$26.9M 5%
88,967
+13,813
+18% +$4.44M
ADP icon
7
Automatic Data Processing
ADP
$109B
$24.9M 4.63%
122,480
+27,643
+29% +$6.34M
SAP icon
8
SAP
SAP
$215B
$23.6M 4.39%
137,685
+21,630
+19% +$4.46M
ABT icon
9
Abbott
ABT
$188B
$23.2M 4.32%
226,208
+4,801
+2% +$542K
USB icon
10
US Bancorp
USB
$97.9B
$22.6M 4.21%
435,087
+5,659
+1% +$311K
PEP icon
11
PepsiCo
PEP
$196B
$22.2M 4.14%
143,096
+1,099
+0.8% +$171K
CL icon
12
Colgate-Palmolive
CL
$74.8B
$22.1M 4.1%
258,810
+1,796
+0.7% +$160K
EOG icon
13
EOG Resources
EOG
$77.7B
$21.5M 4%
148,737
+4,561
+3% +$554K
ULTA icon
14
Ulta Beauty
ULTA
$21.8B
$20M 3.72%
38,287
+411
+1% +$261K
PFE icon
15
Pfizer
PFE
$143B
$19.7M 3.66%
701,344
+34,339
+5% +$914K
SBUX icon
16
Starbucks
SBUX
$119B
$19.3M 3.59%
215,541
+2,949
+1% +$279K
OTIS icon
17
Otis Worldwide
OTIS
$27.9B
$17.6M 3.27%
227,914
+47,848
+27% +$4.19M
STZ icon
18
Constellation Brands
STZ
$22.5B
$16.5M 3.06%
109,715
+32,729
+43% +$5.06M
TFC icon
19
Truist Financial
TFC
$63.9B
$15.6M 2.9%
338,586
+8,719
+3% +$431K
JPM icon
20
JPMorgan Chase
JPM
$916B
$12.3M 2.29%
41,798
-505
-1% -$153K
FISV
21
Fiserv Inc
FISV
$29.7B
$10.1M 1.87%
180,310
+77,984
+76% +$4.83M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$7.17M 1.33%
12,000
– –
CVX icon
23
Chevron
CVX
$382B
$4.4M 0.82%
21,255
-40
-0.2% -$7.29K
CVS icon
24
CVS Health
CVS
$135B
$4.35M 0.81%
60,599
-14,069
-19% -$1.08M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$1.81M 0.34%
6,316
-1,292
-17% -$406K
1
2

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Coerente Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Coerente Capital Management held 50 positions worth $537M, down 1.9% from $548M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Coerente Capital Management deployed $23.2M of net new capital in Q1 2026, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Costco: 210 shares worth $209K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $7.41M trimmed.

  • Coerente Capital Management's largest Q1 2026 buy was Costco: 210 shares worth $209K.
  • Coerente Capital Management added most to Automatic Data Processing in Q1 2026, an estimated $6.34M increase.
  • Coerente Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $7.41M.
  • Coerente Capital Management fully exited Guidewire Software in Q1 2026, selling an estimated $509K.
  • Coerente Capital Management's ten largest holdings make up 57% of its $537M portfolio in Q1 2026.
  • Coerente Capital Management opened 1 new position and closed 3 in Q1 2026.
  • Coerente Capital Management's portfolio value fell 1.9% quarter-over-quarter to $537M.

Based on Coerente Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.