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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
+4.61%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$2.96M
Cap. Flow
+$195K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.7%
Holding
36
New
–
Increased
21
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$201K
2
GS icon
Goldman Sachs
GS
+$81.8K
3
MSFT icon
Microsoft
MSFT
+$66K
4
IYH icon
iShares US Healthcare ETF
IYH
+$50.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$50.1K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$208K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44K
3
META icon
Meta Platforms (Facebook)
META
+$42.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$41.8K
5
JPM icon
JPMorgan Chase
JPM
+$38.9K

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Industrials 16.36%
3 Communication Services 12.6%
4 Technology 11.56%
5 Consumer Discretionary 9.6%
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
$45.6B
$6M 8.9%
28,130
+957
+4% +$201K
V icon
2
Visa
V
$669B
$4.53M 6.72%
48,253
-344
-0.7% -$31.9K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$4.25M 6.3%
91,360
-940
-1% -$44K
AAPL icon
4
Apple
AAPL
$4.72T
$4.04M 6%
112,248
-164
-0.1% -$6.06K
BA icon
5
Boeing
BA
$165B
$3.78M 5.62%
19,133
-30
-0.2% -$5.58K
MMM icon
6
3M
MMM
$87.5B
$3.72M 5.52%
21,374
-184
-0.9% -$30.8K
UNH icon
7
UnitedHealth
UNH
$385B
$3.66M 5.44%
19,759
+17
+0.1% +$2.98K
HD icon
8
Home Depot
HD
$324B
$3.54M 5.25%
23,075
+233
+1% +$35.7K
MSFT icon
9
Microsoft
MSFT
$2.83T
$3.52M 5.23%
51,140
+961
+2% +$66K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 4.71%
18,752
+301
+2% +$50.1K
GS icon
11
Goldman Sachs
GS
$317B
$3.13M 4.65%
14,127
+368
+3% +$81.8K
UNP icon
12
Union Pacific
UNP
$181B
$2.22M 3.3%
20,418
+340
+2% +$37.1K
IYH icon
13
iShares US Healthcare ETF
IYH
$3.09B
$2.21M 3.28%
66,370
+1,585
+2% +$50.6K
META icon
14
Meta Platforms (Facebook)
META
$1.54T
$1.61M 2.39%
10,664
-283
-3% -$42.1K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$1.51M 2.24%
11,413
-328
-3% -$41.8K
MCD icon
16
McDonald's
MCD
$187B
$1.47M 2.18%
9,593
-222
-2% -$32.1K
AMZN icon
17
Amazon
AMZN
$2.51T
$1.46M 2.16%
30,120
+160
+0.5% +$7.63K
CVX icon
18
Chevron
CVX
$387B
$1.35M 2%
12,933
+159
+1% +$16.8K
CAT icon
19
Caterpillar
CAT
$412B
$1.29M 1.92%
12,018
+39
+0.3% +$3.96K
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$1.26M 1.87%
14,221
+106
+0.8% +$9.78K
TRV icon
21
Travelers Companies
TRV
$78.5B
$1.21M 1.79%
9,541
+69
+0.7% +$8.49K
NFLX icon
22
Netflix
NFLX
$287B
$1.2M 1.78%
80,410
– –
XOM icon
23
ExxonMobil
XOM
$650B
$1.14M 1.7%
14,143
+135
+1% +$11K
DIS icon
24
Walt Disney
DIS
$161B
$1.14M 1.69%
10,735
+141
+1% +$15.4K
COST icon
25
Costco
COST
$411B
$991K 1.47%
6,197
+129
+2% +$22.2K
1
2

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Consolidated Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Consolidated Capital Management held 36 positions worth $67.4M, up 4.6% from $64.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.8%. Consolidated Capital Management opened no new positions and exited 1, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Communication Services.

  • Consolidated Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, an estimated $201K increase.
  • Consolidated Capital Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $44K.
  • Consolidated Capital Management fully exited RTX Corp in Q2 2017, selling an estimated $208K.
  • Consolidated Capital Management's ten largest holdings make up 60% of its $67.4M portfolio in Q2 2017.
  • Consolidated Capital Management opened 0 new positions and closed 1 in Q2 2017.
  • Consolidated Capital Management's portfolio value rose 4.6% quarter-over-quarter to $67.4M.

Based on Consolidated Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.