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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
+11.08%
1 Year Est. Return
+24.79%
3 Year Est. Return
+110.29%
5 Year Est. Return
+114.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.9M
Cap. Flow
-$1.69M
Cap. Flow %
-1.13%
Top 10 Hldgs %
62.87%
Holding
37
New
3
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.21M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$253K
4
UNH icon
UnitedHealth
UNH
+$148K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.34M
2
MMM icon
3M
MMM
+$1.12M
3
AAPL icon
Apple
AAPL
+$591K
4
CVX icon
Chevron
CVX
+$523K
5
BA icon
Boeing
BA
+$334K

Sector Composition

Rank Sector Weight
1 Financials 22.78%
2 Communication Services 15.88%
3 Technology 12.68%
4 Consumer Discretionary 10.13%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$677B
$14.7M 9.81%
78,401
+392
+0.5% +$70.6K
SPEU icon
2
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$11.9M 7.91%
325,873
+2,601
+0.8% +$90.2K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 7.4%
49,071
+563
+1% +$122K
AAPL icon
4
Apple
AAPL
$4.89T
$10.6M 7.05%
144,100
-9,184
-6% -$591K
UNH icon
5
UnitedHealth
UNH
$382B
$9.89M 6.59%
33,660
+564
+2% +$148K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$8.78M 5.85%
131,060
-1,460
-1% -$94.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.46M 5.63%
53,613
+397
+0.7% +$58.3K
AMZN icon
8
Amazon
AMZN
$2.5T
$7.37M 4.91%
79,760
+40
+0.1% +$3.54K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.81M 3.87%
28,306
-982
-3% -$190K
BA icon
10
Boeing
BA
$165B
$5.79M 3.85%
17,768
-944
-5% -$334K
DIS icon
11
Walt Disney
DIS
$165B
$4.95M 3.3%
34,214
+433
+1% +$60.4K
COST icon
12
Costco
COST
$415B
$4.83M 3.22%
16,444
-258
-2% -$76.7K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$4.64M 3.09%
31,820
-574
-2% -$77.9K
GS icon
14
Goldman Sachs
GS
$313B
$4.27M 2.84%
18,568
-1,122
-6% -$243K
NFLX icon
15
Netflix
NFLX
$292B
$4.23M 2.82%
130,840
-4,740
-3% -$141K
HD icon
16
Home Depot
HD
$332B
$4M 2.66%
18,315
+46
+0.3% +$10.4K
MCD icon
17
McDonald's
MCD
$188B
$3.85M 2.56%
19,477
+25
+0.1% +$4.96K
CAT icon
18
Caterpillar
CAT
$409B
$3.44M 2.29%
23,303
-596
-2% -$83.2K
TRV icon
19
Travelers Companies
TRV
$80.8B
$3.38M 2.25%
24,664
+315
+1% +$42.9K
IYH icon
20
iShares US Healthcare ETF
IYH
$3.11B
$2.62M 1.75%
60,820
+830
+1% +$33.5K
VDE icon
21
Vanguard Energy ETF
VDE
$10.1B
$2.46M 1.64%
30,228
-17,248
-36% -$1.34M
MMM icon
22
3M
MMM
$89B
$1.72M 1.15%
11,678
-7,965
-41% -$1.12M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.44M 0.96%
6,773
-95
-1% -$19K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.24M 0.82%
+15,195
New +$1.21M
VIS icon
25
Vanguard Industrials ETF
VIS
$8.23B
$1.11M 0.74%
7,243
-173
-2% -$26K
1
2

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Consolidated Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Consolidated Capital Management held 37 positions worth $150M, up 8.6% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Consolidated Capital Management's Q4 2019 filing shows 3 new, 15 increased and 18 reduced positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 15,195 shares worth $1.24M. The largest sale was Vanguard Energy ETF, an estimated $1.34M.

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

  • Consolidated Capital Management's largest Q4 2019 buy was State Street Industrial Select Sector SPDR ETF: 15,195 shares worth $1.24M.
  • Consolidated Capital Management added most to UnitedHealth in Q4 2019, an estimated $148K increase.
  • Consolidated Capital Management's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $1.34M.
  • Consolidated Capital Management's ten largest holdings make up 63% of its $150M portfolio in Q4 2019.
  • Consolidated Capital Management opened 3 new positions and closed 0 in Q4 2019.
  • Consolidated Capital Management's portfolio value rose 8.6% quarter-over-quarter to $150M.

Based on Consolidated Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.