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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
+9.87%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$18.7M
Cap. Flow
+$10.5M
Cap. Flow %
10.88%
Top 10 Hldgs %
54.78%
Holding
55
New
13
Increased
29
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$1.65M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.07M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$922K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$899K
5
AAPL icon
Apple
AAPL
+$674K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$639K
2
SBUX icon
Starbucks
SBUX
+$296K
3
IBM icon
IBM
IBM
+$253K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$232K
5
DIS icon
Walt Disney
DIS
+$212K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Industrials 16.74%
3 Technology 11.7%
4 Communication Services 11.54%
5 Consumer Discretionary 8.95%
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
$45.9B
$7.15M 7.38%
28,896
+1,160
+4% +$275K
AAPL icon
2
Apple
AAPL
$4.89T
$6.45M 6.66%
152,444
+16,124
+12% +$674K
BA icon
3
Boeing
BA
$167B
$6.02M 6.22%
20,423
+1,607
+9% +$435K
V icon
4
Visa
V
$674B
$5.79M 5.98%
50,772
+3,513
+7% +$388K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$4.97M 5.13%
94,400
+3,880
+4% +$200K
MSFT icon
6
Microsoft
MSFT
$2.85T
$4.88M 5.04%
57,077
+6,315
+12% +$518K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 4.72%
23,068
+4,734
+26% +$899K
HD icon
8
Home Depot
HD
$330B
$4.47M 4.62%
23,597
+660
+3% +$114K
UNH icon
9
UnitedHealth
UNH
$382B
$4.43M 4.58%
20,114
+401
+2% +$85K
MMM icon
10
3M
MMM
$89B
$4.33M 4.47%
22,002
+429
+2% +$82.5K
GS icon
11
Goldman Sachs
GS
$316B
$3.83M 3.95%
15,013
+493
+3% +$121K
UNP icon
12
Union Pacific
UNP
$183B
$3.13M 3.23%
23,359
+1,664
+8% +$201K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.53M 2.61%
14,317
+291
+2% +$51.4K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.11B
$2.37M 2.45%
68,020
+2,345
+4% +$81.4K
AMZN icon
15
Amazon
AMZN
$2.51T
$2.27M 2.34%
38,780
+2,740
+8% +$151K
JNJ icon
16
Johnson & Johnson
JNJ
$634B
$2.25M 2.33%
16,129
+634
+4% +$88.3K
CAT icon
17
Caterpillar
CAT
$413B
$2.18M 2.25%
13,831
+1,692
+14% +$235K
MCD icon
18
McDonald's
MCD
$189B
$1.7M 1.75%
9,866
+195
+2% +$32.7K
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$1.67M 1.72%
+30,928
New +$1.65M
CVX icon
20
Chevron
CVX
$388B
$1.58M 1.63%
12,612
+595
+5% +$70.6K
NFLX icon
21
Netflix
NFLX
$290B
$1.56M 1.61%
81,260
+2,880
+4% +$55.5K
COST icon
22
Costco
COST
$413B
$1.47M 1.51%
7,884
-235
-3% -$40.6K
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$1.45M 1.49%
14,630
+540
+4% +$50.8K
TRV icon
24
Travelers Companies
TRV
$80.7B
$1.32M 1.36%
9,702
+250
+3% +$33K
DIS icon
25
Walt Disney
DIS
$166B
$1.25M 1.29%
11,625
-2,055
-15% -$212K
1
2 3

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Consolidated Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Consolidated Capital Management held 55 positions worth $96.9M, up 24% from $78.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Consolidated Capital Management deployed $10.5M of net new capital in Q4 2017, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Alerian MLP ETF: 30,928 shares worth $1.67M.

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

On the sell side, the largest reduction was Starbucks, an estimated $296K trimmed.

  • Consolidated Capital Management's largest Q4 2017 buy was Alerian MLP ETF: 30,928 shares worth $1.67M.
  • Consolidated Capital Management added most to Berkshire Hathaway Class B in Q4 2017, an estimated $899K increase.
  • Consolidated Capital Management's biggest Q4 2017 reduction was Starbucks, cutting an estimated $296K.
  • Consolidated Capital Management fully exited First Republic Bank in Q4 2017, selling an estimated $639K.
  • Consolidated Capital Management's ten largest holdings make up 55% of its $96.9M portfolio in Q4 2017.
  • Consolidated Capital Management opened 13 new positions and closed 3 in Q4 2017.
  • Consolidated Capital Management's portfolio value rose 24% quarter-over-quarter to $96.9M.

Based on Consolidated Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.