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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
+13.24%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$36.4M
Cap. Flow
+$19.5M
Cap. Flow %
12.22%
Top 10 Hldgs %
58.04%
Holding
45
New
4
Increased
20
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$4.51M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$4.36M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.17M
4
AMZN icon
Amazon
AMZN
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$2.97M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$5.53M
2
MMM icon
3M
MMM
+$2.49M
3
UNP icon
Union Pacific
UNP
+$2.43M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.2M
5
HD icon
Home Depot
HD
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Communication Services 15.45%
3 Consumer Discretionary 11.16%
4 Technology 10.51%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$15M 9.38%
95,954
+31,281
+48% +$4.51M
SPEU icon
2
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$11.9M 7.44%
359,135
+136,725
+61% +$4.36M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 6.33%
50,366
+15,722
+45% +$3.17M
UNH icon
4
UnitedHealth
UNH
$382B
$8.58M 5.37%
34,710
+11,648
+51% +$2.97M
AMZN icon
5
Amazon
AMZN
$2.5T
$8.48M 5.31%
95,220
+37,780
+66% +$3.14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.44M 5.29%
143,480
+23,680
+20% +$1.34M
AAPL icon
7
Apple
AAPL
$4.89T
$8.41M 5.27%
177,156
+35,492
+25% +$1.51M
MSFT icon
8
Microsoft
MSFT
$2.84T
$8.38M 5.25%
71,037
+23,930
+51% +$2.61M
BA icon
9
Boeing
BA
$165B
$8.03M 5.03%
21,050
-14,359
-41% -$5.53M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$5.4M 3.38%
38,614
+6,078
+19% +$814K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.39M 3.38%
32,350
+6,407
+25% +$1.02M
NFLX icon
12
Netflix
NFLX
$292B
$5.3M 3.32%
148,750
+51,300
+53% +$1.78M
COST icon
13
Costco
COST
$415B
$5.29M 3.31%
21,825
+5,505
+34% +$1.2M
DIS icon
14
Walt Disney
DIS
$165B
$4.94M 3.1%
44,525
+14,764
+50% +$1.65M
MCD icon
15
McDonald's
MCD
$188B
$4.81M 3.01%
25,344
+4,723
+23% +$857K
HD icon
16
Home Depot
HD
$332B
$4.53M 2.83%
23,590
-5,757
-20% -$1.06M
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$4.42M 2.77%
49,491
+11,633
+31% +$1.01M
GS icon
18
Goldman Sachs
GS
$313B
$4.36M 2.73%
22,719
+6,669
+42% +$1.29M
TRV icon
19
Travelers Companies
TRV
$80.8B
$4.32M 2.71%
31,510
+6,266
+25% +$802K
CAT icon
20
Caterpillar
CAT
$409B
$3.64M 2.28%
26,880
-3,626
-12% -$482K
MMM icon
21
3M
MMM
$89B
$3.59M 2.25%
20,673
-14,773
-42% -$2.49M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.16M 1.98%
12,203
+253
+2% +$63.6K
IYH icon
23
iShares US Healthcare ETF
IYH
$3.11B
$2.5M 1.56%
64,480
-11,395
-15% -$433K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$1.31M 0.82%
+7,301
New +$1.24M
CVX icon
25
Chevron
CVX
$388B
$1.29M 0.81%
10,498
+1,172
+13% +$139K
1
2

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Consolidated Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Consolidated Capital Management held 45 positions worth $160M, up 30% from $123M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Consolidated Capital Management deployed $19.5M of net new capital in Q1 2019, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,301 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $5.53M trimmed.

  • Consolidated Capital Management's largest Q1 2019 buy was Invesco QQQ Trust: 7,301 shares worth $1.31M.
  • Consolidated Capital Management added most to Visa in Q1 2019, an estimated $4.51M increase.
  • Consolidated Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $5.53M.
  • Consolidated Capital Management fully exited iShares US Industrials ETF in Q1 2019, selling an estimated $750K.
  • Consolidated Capital Management's ten largest holdings make up 58% of its $160M portfolio in Q1 2019.
  • Consolidated Capital Management opened 4 new positions and closed 5 in Q1 2019.
  • Consolidated Capital Management's portfolio value rose 30% quarter-over-quarter to $160M.

Based on Consolidated Capital Management's 13F filing for Q1 2019, filed 19 Apr 2019.