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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
+3.72%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.53M
Cap. Flow
+$4.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
61.64%
Holding
44
New
–
Increased
20
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$9.37M
2
VDE icon
Vanguard Energy ETF
VDE
+$2.92M
3
GS icon
Goldman Sachs
GS
+$1.27M
4
TRV icon
Travelers Companies
TRV
+$1.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.98M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
CVX icon
Chevron
CVX
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.33M
5
XOM icon
ExxonMobil
XOM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Industrials 13.32%
3 Communication Services 10.92%
4 Consumer Discretionary 7.5%
5 Technology 7.3%
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
$23.3M 17.38%
95,820
-6,061
-6% -$1.49M
SPEU icon
2
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$10.9M 8.14%
325,877
+268,635
+469% +$9.37M
V icon
3
Visa
V
$677B
$8.49M 6.34%
64,102
+2,077
+3% +$267K
BA icon
4
Boeing
BA
$165B
$8.07M 6.03%
24,063
+216
+0.9% +$74.3K
AAPL icon
5
Apple
AAPL
$4.89T
$6.25M 4.67%
135,056
-29,260
-18% -$1.33M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$6.11M 4.56%
108,140
-2,760
-2% -$150K
GS icon
7
Goldman Sachs
GS
$313B
$5.07M 3.79%
22,988
+5,330
+30% +$1.27M
UNH icon
8
UnitedHealth
UNH
$382B
$4.97M 3.71%
20,253
-3,743
-16% -$899K
VDE icon
9
Vanguard Energy ETF
VDE
$10.1B
$4.91M 3.66%
46,674
+28,560
+158% +$2.92M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 3.35%
24,041
-261
-1% -$50.9K
MMM icon
11
3M
MMM
$89B
$4.47M 3.34%
27,156
+2,041
+8% +$348K
HD icon
12
Home Depot
HD
$332B
$4.06M 3.03%
20,797
-6,134
-23% -$1.15M
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.52M 2.63%
35,655
-30,783
-46% -$2.98M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$3.37M 2.52%
27,771
+8,967
+48% +$1.12M
AMZN icon
15
Amazon
AMZN
$2.5T
$3.31M 2.47%
38,940
-6,140
-14% -$487K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.08M 2.3%
15,859
+565
+4% +$102K
MCD icon
17
McDonald's
MCD
$188B
$2.67M 2%
17,046
+5,903
+53% +$957K
CAT icon
18
Caterpillar
CAT
$409B
$2.6M 1.94%
19,183
+4,016
+26% +$600K
NFLX icon
19
Netflix
NFLX
$292B
$2.58M 1.93%
65,960
-23,230
-26% -$792K
TRV icon
20
Travelers Companies
TRV
$80.8B
$2.48M 1.85%
20,266
+8,928
+79% +$1.17M
UNP icon
21
Union Pacific
UNP
$182B
$2.4M 1.79%
16,919
-8,699
-34% -$1.21M
DIS icon
22
Walt Disney
DIS
$165B
$2.32M 1.73%
22,102
+4,025
+22% +$412K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$2.29M 1.71%
64,110
-16,040
-20% -$565K
COST icon
24
Costco
COST
$415B
$2.26M 1.69%
10,800
+753
+7% +$149K
VIS icon
25
Vanguard Industrials ETF
VIS
$8.23B
$1.2M 0.9%
8,866
+2,664
+43% +$372K
1
2

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Consolidated Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Consolidated Capital Management held 44 positions worth $134M, up 6.8% from $125M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Consolidated Capital Management deployed $4.2M of net new capital in Q2 2018, adding to 20 existing holdings.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.98M trimmed.

  • Consolidated Capital Management added most to State Street SPDR Portfolio Europe ETF in Q2 2018, an estimated $9.37M increase.
  • Consolidated Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $2.98M.
  • Consolidated Capital Management fully exited ExxonMobil in Q2 2018, selling an estimated $1.22M.
  • Consolidated Capital Management's ten largest holdings make up 62% of its $134M portfolio in Q2 2018.
  • Consolidated Capital Management opened 0 new positions and closed 4 in Q2 2018.
  • Consolidated Capital Management's portfolio value rose 6.8% quarter-over-quarter to $134M.

Based on Consolidated Capital Management's 13F filing for Q2 2018, filed 19 Jul 2018.