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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
+7.12%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$64.4M
AUM Growth
+$14M
Cap. Flow
+$10.8M
Cap. Flow %
16.82%
Top 10 Hldgs %
58.64%
Holding
55
New
20
Increased
7
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.54M
2
GS icon
Goldman Sachs
GS
+$3.32M
3
MMM icon
3M
MMM
+$3.31M
4
BA icon
Boeing
BA
+$3.26M
5
HD icon
Home Depot
HD
+$3.24M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.13M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.09M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.46M
5
VZ icon
Verizon
VZ
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Industrials 15.97%
3 Communication Services 12.69%
4 Technology 11.79%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.61M 8.7%
+27,173
New +$5.54M
V icon
2
Visa
V
$677B
$4.32M 6.71%
48,597
-36,424
-43% -$3.13M
AAPL icon
3
Apple
AAPL
$4.89T
$4.04M 6.27%
112,412
-59,168
-34% -$1.95M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.91M 6.08%
92,300
-58,540
-39% -$2.46M
MMM icon
5
3M
MMM
$89B
$3.45M 5.35%
+21,558
New +$3.31M
BA icon
6
Boeing
BA
$165B
$3.39M 5.26%
+19,163
New +$3.26M
HD icon
7
Home Depot
HD
$332B
$3.35M 5.21%
+22,842
New +$3.24M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.31M 5.13%
50,179
+8,983
+22% +$576K
UNH icon
9
UnitedHealth
UNH
$382B
$3.24M 5.03%
+19,742
New +$3.23M
GS icon
10
Goldman Sachs
GS
$313B
$3.16M 4.91%
+13,759
New +$3.32M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.08M 4.77%
18,451
-6,639
-26% -$1.11M
UNP icon
12
Union Pacific
UNP
$182B
$2.13M 3.3%
20,078
+14,574
+265% +$1.55M
IYH icon
13
iShares US Healthcare ETF
IYH
$3.11B
$2.02M 3.13%
+64,785
New +$1.98M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$1.55M 2.41%
10,947
+404
+4% +$54K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$1.46M 2.27%
+11,741
New +$1.4M
CVX icon
16
Chevron
CVX
$388B
$1.37M 2.13%
12,774
+10,616
+492% +$1.19M
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$1.36M 2.12%
14,115
-30,880
-69% -$3.09M
AMZN icon
18
Amazon
AMZN
$2.5T
$1.33M 2.06%
29,960
+19,960
+200% +$832K
MCD icon
19
McDonald's
MCD
$188B
$1.27M 1.97%
+9,815
New +$1.23M
DIS icon
20
Walt Disney
DIS
$165B
$1.2M 1.86%
+10,594
New +$1.17M
NFLX icon
21
Netflix
NFLX
$292B
$1.19M 1.85%
80,410
+20,030
+33% +$281K
XOM icon
22
ExxonMobil
XOM
$651B
$1.15M 1.78%
+14,008
New +$1.17M
TRV icon
23
Travelers Companies
TRV
$80.8B
$1.14M 1.77%
+9,472
New +$1.14M
CAT icon
24
Caterpillar
CAT
$409B
$1.11M 1.72%
+11,979
New +$1.13M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$1.07M 1.66%
49,240
-17,532
-26% -$383K
1
2 3

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Consolidated Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Consolidated Capital Management held 55 positions worth $64.4M, up 28% from $50.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Consolidated Capital Management deployed $10.8M of net new capital in Q1 2017, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 27,173 shares worth $5.61M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Visa, an estimated $3.13M trimmed.

  • Consolidated Capital Management's largest Q1 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 27,173 shares worth $5.61M.
  • Consolidated Capital Management added most to Union Pacific in Q1 2017, an estimated $1.55M increase.
  • Consolidated Capital Management's biggest Q1 2017 reduction was Visa, cutting an estimated $3.13M.
  • Consolidated Capital Management fully exited Vanguard Real Estate ETF in Q1 2017, selling an estimated $2.94M.
  • Consolidated Capital Management's ten largest holdings make up 59% of its $64.4M portfolio in Q1 2017.
  • Consolidated Capital Management opened 20 new positions and closed 19 in Q1 2017.
  • Consolidated Capital Management's portfolio value rose 28% quarter-over-quarter to $64.4M.

Based on Consolidated Capital Management's 13F filing for Q1 2017, filed 12 May 2017.