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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
$78.2M
AUM Growth
+$10.8M
Cap. Flow
+$5.97M
Cap. Flow %
7.64%
Top 10 Hldgs %
56.58%
Holding
42
New
7
Increased
18
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$934K
2
BAC icon
Bank of America
BAC
+$724K
3
FRC
First Republic Bank
FRC
+$607K
4
META icon
Meta Platforms (Facebook)
META
+$561K
5
JNJ icon
Johnson & Johnson
JNJ
+$541K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$101K
2
CVX icon
Chevron
CVX
+$100K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$86.2K
4
BA icon
Boeing
BA
+$73.9K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.9K

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Industrials 16.89%
3 Communication Services 13.29%
4 Technology 11.87%
5 Consumer Discretionary 9.59%
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
$6.21M 7.94%
27,736
-394
-1% -$86.2K
AAPL icon
2
Apple
AAPL
$4.72T
$5.25M 6.72%
136,320
+24,072
+21% +$934K
V icon
3
Visa
V
$669B
$4.97M 6.36%
47,259
-994
-2% -$101K
BA icon
4
Boeing
BA
$165B
$4.78M 6.12%
18,816
-317
-2% -$73.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$4.41M 5.64%
90,520
-840
-0.9% -$39.8K
UNH icon
6
UnitedHealth
UNH
$385B
$3.86M 4.94%
19,713
-46
-0.2% -$8.89K
MMM icon
7
3M
MMM
$87.5B
$3.79M 4.84%
21,573
+199
+0.9% +$34.5K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.78M 4.84%
50,762
-378
-0.7% -$27.6K
HD icon
9
Home Depot
HD
$324B
$3.75M 4.8%
22,937
-138
-0.6% -$21.2K
GS icon
10
Goldman Sachs
GS
$317B
$3.44M 4.4%
14,520
+393
+3% +$88.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.36M 4.3%
18,334
-418
-2% -$73.9K
UNP icon
12
Union Pacific
UNP
$181B
$2.52M 3.22%
21,695
+1,277
+6% +$137K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.4M 3.07%
14,026
+3,362
+32% +$561K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.09B
$2.26M 2.89%
65,675
-695
-1% -$23.4K
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$2.02M 2.58%
15,495
+4,082
+36% +$541K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.73M 2.21%
36,040
+5,920
+20% +$291K
MCD icon
17
McDonald's
MCD
$187B
$1.51M 1.94%
9,671
+78
+0.8% +$12.2K
CAT icon
18
Caterpillar
CAT
$412B
$1.51M 1.94%
12,139
+121
+1% +$13.9K
NFLX icon
19
Netflix
NFLX
$287B
$1.42M 1.82%
78,380
-2,030
-3% -$35.4K
CVX icon
20
Chevron
CVX
$387B
$1.41M 1.81%
12,017
-916
-7% -$100K
DIS icon
21
Walt Disney
DIS
$161B
$1.35M 1.72%
13,680
+2,945
+27% +$303K
COST icon
22
Costco
COST
$411B
$1.33M 1.71%
8,119
+1,922
+31% +$302K
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$1.32M 1.69%
14,090
-131
-0.9% -$11.6K
TRV icon
24
Travelers Companies
TRV
$78.5B
$1.16M 1.48%
9,452
-89
-0.9% -$11.1K
XOM icon
25
ExxonMobil
XOM
$650B
$1.15M 1.48%
14,081
-62
-0.4% -$4.92K
1
2

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Consolidated Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Consolidated Capital Management held 42 positions worth $78.2M, up 16% from $67.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Consolidated Capital Management deployed $5.97M of net new capital in Q3 2017, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America: 29,829 shares worth $756K.

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

On the sell side, the largest reduction was Visa, an estimated $101K trimmed.

  • Consolidated Capital Management's largest Q3 2017 buy was Bank of America: 29,829 shares worth $756K.
  • Consolidated Capital Management added most to Apple in Q3 2017, an estimated $934K increase.
  • Consolidated Capital Management's biggest Q3 2017 reduction was Visa, cutting an estimated $101K.
  • Consolidated Capital Management's ten largest holdings make up 57% of its $78.2M portfolio in Q3 2017.
  • Consolidated Capital Management opened 7 new positions and closed 0 in Q3 2017.
  • Consolidated Capital Management's portfolio value rose 16% quarter-over-quarter to $78.2M.

Based on Consolidated Capital Management's 13F filing for Q3 2017, filed 25 Oct 2017.