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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
+0.53%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$28.4M
Cap. Flow
+$29.6M
Cap. Flow %
23.62%
Top 10 Hldgs %
62.19%
Holding
58
New
6
Increased
30
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.3M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$2.06M
3
V icon
Visa
V
+$1.36M
4
BA icon
Boeing
BA
+$1.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$954K
3
MOO icon
VanEck Agribusiness ETF
MOO
+$651K
4
AMLP icon
Alerian MLP ETF
AMLP
+$492K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$399K

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Industrials 14.68%
3 Communication Services 10.49%
4 Technology 10.34%
5 Consumer Discretionary 7.99%
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
$24.6M 19.63%
101,881
+72,985
+253% +$18.3M
BA icon
2
Boeing
BA
$165B
$7.82M 6.24%
23,847
+3,424
+17% +$1.16M
V icon
3
Visa
V
$677B
$7.42M 5.92%
62,025
+11,253
+22% +$1.36M
AAPL icon
4
Apple
AAPL
$4.89T
$6.89M 5.5%
164,316
+11,872
+8% +$511K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.06M 4.84%
66,438
+9,361
+16% +$856K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.75M 4.59%
110,900
+16,500
+17% +$915K
UNH icon
7
UnitedHealth
UNH
$382B
$5.13M 4.1%
23,996
+3,882
+19% +$887K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.85M 3.87%
24,302
+1,234
+5% +$253K
HD icon
9
Home Depot
HD
$332B
$4.8M 3.83%
26,931
+3,334
+14% +$626K
MMM icon
10
3M
MMM
$89B
$4.61M 3.68%
25,115
+3,113
+14% +$617K
GS icon
11
Goldman Sachs
GS
$313B
$4.45M 3.55%
17,658
+2,645
+18% +$689K
UNP icon
12
Union Pacific
UNP
$183B
$3.44M 2.75%
25,618
+2,259
+10% +$304K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.26M 2.6%
45,080
+6,300
+16% +$451K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.11B
$2.77M 2.21%
80,150
+12,130
+18% +$436K
NFLX icon
15
Netflix
NFLX
$292B
$2.63M 2.1%
89,190
+7,930
+10% +$216K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.44M 1.95%
15,294
+977
+7% +$175K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.41M 1.92%
18,804
+2,675
+17% +$362K
CAT icon
18
Caterpillar
CAT
$409B
$2.23M 1.78%
15,167
+1,336
+10% +$211K
SPEU icon
19
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$1.98M 1.58%
+57,242
New +$2.06M
COST icon
20
Costco
COST
$415B
$1.89M 1.51%
10,047
+2,163
+27% +$408K
DIS icon
21
Walt Disney
DIS
$165B
$1.82M 1.45%
18,077
+6,452
+56% +$686K
MCD icon
22
McDonald's
MCD
$188B
$1.74M 1.39%
11,143
+1,277
+13% +$210K
CVX icon
23
Chevron
CVX
$388B
$1.74M 1.39%
15,257
+2,645
+21% +$316K
VDE icon
24
Vanguard Energy ETF
VDE
$10.1B
$1.67M 1.34%
18,114
+3,484
+24% +$337K
TRV icon
25
Travelers Companies
TRV
$80.8B
$1.57M 1.26%
11,338
+1,636
+17% +$229K
1
2 3

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Consolidated Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Consolidated Capital Management held 58 positions worth $125M, up 29% from $96.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Consolidated Capital Management deployed $29.6M of net new capital in Q1 2018, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio Europe ETF: 57,242 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $492K trimmed.

  • Consolidated Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio Europe ETF: 57,242 shares worth $1.98M.
  • Consolidated Capital Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $18.3M increase.
  • Consolidated Capital Management's biggest Q1 2018 reduction was Alerian MLP ETF, cutting an estimated $492K.
  • Consolidated Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2018, selling an estimated $1.03M.
  • Consolidated Capital Management's ten largest holdings make up 62% of its $125M portfolio in Q1 2018.
  • Consolidated Capital Management opened 6 new positions and closed 14 in Q1 2018.
  • Consolidated Capital Management's portfolio value rose 29% quarter-over-quarter to $125M.

Based on Consolidated Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.