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CCM
Consolidated Capital Management Portfolio holdings
AUM
$310M
1-Year Est. Return
24.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.65%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$50.4M
AUM Growth
–
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$6.84M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.03M |
| 3 |
Apple
AAPL
|
+$4.86M |
| 4 |
Vanguard Energy ETF
VDE
|
+$4.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Communication Services | 21.88% |
| 3 | Technology | 16.08% |
| 4 | Industrials | 3.86% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$673B
| $6.63M | 13.15% |
+85,021
| New | +$6.84M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.98M | 11.85% |
+150,840
| New | +$6.03M |
|
|
3
Apple
AAPL
$4.89T
| $4.97M | 9.85% |
+171,580
| New | +$4.86M |
|
|
4
Vanguard Energy ETF
VDE
$10.1B
| $4.71M | 9.34% |
+44,995
| New | +$4.5M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.09M | 8.11% |
+25,090
| New | +$3.86M |
|
6
Vanguard Real Estate ETF
VNQ
$40B
| $2.94M | 5.84% |
+35,676
| New | +$2.91M |
|
7
Verizon
VZ
$188B
| $2.63M | 5.21% |
+49,248
| New | +$2.46M |
|
8
Microsoft
MSFT
$2.86T
| $2.56M | 5.08% |
+41,196
| New | +$2.48M |
|
9
Kinder Morgan
KMI
$72.8B
| $1.38M | 2.74% |
+66,772
| New | +$1.41M |
|
10
Invesco QQQ Trust
QQQ
$460B
| $1.32M | 2.63% |
+11,178
| New | +$1.32M |
|
11
Healthcare Realty
HR
$7.38B
| $1.26M | 2.5% |
+43,401
| New | +$1.28M |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $1.21M | 2.41% |
+10,543
| New | +$1.29M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $963K | 1.91% |
+13,963
| New | +$969K |
|
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
| $893K | 1.77% |
+27,828
| New | +$838K |
|
15
GE Aerospace
GE
$370B
| $867K | 1.72% |
+5,722
| New | +$831K |
|
16
Netflix
NFLX
$291B
| $748K | 1.48% |
+60,380
| New | +$716K |
|
17
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $709K | 1.41% |
+23,714
| New | +$695K |
|
18
Philip Morris
PM
$302B
| $601K | 1.19% |
+6,570
| New | +$609K |
|
19
Wells Fargo
WFC
$262B
| $572K | 1.13% |
+10,376
| New | +$522K |
|
20
Union Pacific
UNP
$183B
| $571K | 1.13% |
+5,504
| New | +$541K |
|
21
Altria Group
MO
$122B
| $449K | 0.89% |
+6,645
| New | +$428K |
|
22
Costco
COST
$413B
| $443K | 0.88% |
+2,767
| New | +$422K |
|
23
AT&T
T
$162B
| $422K | 0.84% |
+13,129
| New | +$387K |
|
24
Amazon
AMZN
$2.51T
| $375K | 0.74% |
+10,000
| New | +$392K |
|
25
Starbucks
SBUX
$119B
| $372K | 0.74% |
+6,705
| New | +$371K |
|
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Consolidated Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Consolidated Capital Management, which disclosed 35 positions worth $50.4M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is Visa: 85,021 shares worth $6.63M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Communication Services and Technology.
- Consolidated Capital Management's largest Q4 2016 buy was Visa: 85,021 shares worth $6.63M.
- Consolidated Capital Management's ten largest holdings make up 74% of its $50.4M portfolio in Q4 2016.
- Consolidated Capital Management disclosed 35 positions in Q4 2016, its first 13F filing on record.
Based on Consolidated Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.