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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
+4.91%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$9.17M
Cap. Flow
-$16.1M
Cap. Flow %
-10.67%
Top 10 Hldgs %
60.29%
Holding
40
New
–
Increased
6
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K
2
VDE icon
Vanguard Energy ETF
VDE
+$254K
3
UNH icon
UnitedHealth
UNH
+$227K
4
MMM icon
3M
MMM
+$206K
5
BAC icon
Bank of America
BAC
+$41.5K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.52M
2
V icon
Visa
V
+$2.12M
3
MSFT icon
Microsoft
MSFT
+$1.77M
4
DIS icon
Walt Disney
DIS
+$1.09M
5
AMZN icon
Amazon
AMZN
+$965K

Sector Composition

Rank Sector Weight
1 Financials 22.89%
2 Communication Services 16.18%
3 Consumer Discretionary 11.05%
4 Technology 10.43%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$14.4M 9.57%
83,032
-12,922
-13% -$2.12M
SPEU icon
2
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$11.8M 7.83%
345,149
-13,986
-4% -$471K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11M 7.31%
51,602
+1,236
+2% +$256K
UNH icon
4
UnitedHealth
UNH
$382B
$8.7M 5.78%
35,652
+942
+3% +$227K
AAPL icon
5
Apple
AAPL
$4.89T
$8.05M 5.35%
162,712
-14,444
-8% -$704K
AMZN icon
6
Amazon
AMZN
$2.5T
$8.04M 5.34%
84,860
-10,360
-11% -$965K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.7M 5.11%
142,180
-1,300
-0.9% -$75.3K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.65M 5.08%
57,074
-13,963
-20% -$1.77M
BA icon
9
Boeing
BA
$165B
$7.3M 4.85%
20,057
-993
-5% -$362K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$6.13M 4.07%
31,766
-584
-2% -$107K
NFLX icon
11
Netflix
NFLX
$292B
$5.4M 3.59%
146,960
-1,790
-1% -$64.6K
DIS icon
12
Walt Disney
DIS
$165B
$5.07M 3.37%
36,306
-8,219
-18% -$1.09M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.84M 3.22%
34,783
-3,831
-10% -$530K
COST icon
14
Costco
COST
$415B
$4.79M 3.18%
18,126
-3,699
-17% -$922K
VDE icon
15
Vanguard Energy ETF
VDE
$10.1B
$4.46M 2.96%
52,442
+2,951
+6% +$254K
MCD icon
16
McDonald's
MCD
$188B
$4.43M 2.94%
21,322
-4,022
-16% -$797K
GS icon
17
Goldman Sachs
GS
$313B
$4.42M 2.93%
21,590
-1,129
-5% -$223K
HD icon
18
Home Depot
HD
$332B
$4.17M 2.77%
20,041
-3,549
-15% -$708K
TRV icon
19
Travelers Companies
TRV
$80.8B
$4M 2.65%
26,722
-4,788
-15% -$690K
CAT icon
20
Caterpillar
CAT
$409B
$3.56M 2.36%
26,083
-797
-3% -$105K
MMM icon
21
3M
MMM
$89B
$3.19M 2.12%
22,012
+1,339
+6% +$206K
IYH icon
22
iShares US Healthcare ETF
IYH
$3.11B
$2.52M 1.67%
64,535
+55
+0.1% +$2.08K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.31M 0.87%
7,037
-264
-4% -$48.6K
VIS icon
24
Vanguard Industrials ETF
VIS
$8.23B
$1.12M 0.74%
7,682
-297
-4% -$42.4K
CVX icon
25
Chevron
CVX
$388B
$1.08M 0.72%
8,685
-1,813
-17% -$219K
1
2

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Consolidated Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Consolidated Capital Management held 40 positions worth $151M, down 5.7% from $160M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Consolidated Capital Management withdrew a net $16.1M in Q2 2019, closing 5 positions and reducing 27 holdings. Its most notable exit was Verizon, an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Consolidated Capital Management added an estimated $256K to Berkshire Hathaway Class B.

  • Consolidated Capital Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $256K increase.
  • Consolidated Capital Management's biggest Q2 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.52M.
  • Consolidated Capital Management fully exited Verizon in Q2 2019, selling an estimated $539K.
  • Consolidated Capital Management's ten largest holdings make up 60% of its $151M portfolio in Q2 2019.
  • Consolidated Capital Management opened 0 new positions and closed 5 in Q2 2019.
  • Consolidated Capital Management's portfolio value fell 5.7% quarter-over-quarter to $151M.

Based on Consolidated Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.