Latest COERENTE CAPITAL MANAGEMENT Stock Portfolio
COERENTE CAPITAL MANAGEMENT Performance:
2024 Q3: 3.27%YTD: 7.25%2023: 6.8%
Performance for 2024 Q3 is 3.27%, and YTD is 7.25%, and 2023 is 6.8%.
About COERENTE CAPITAL MANAGEMENT and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COERENTE CAPITAL MANAGEMENT reported an equity portfolio of $536.2 Millions as of 30 Sep, 2024.
The top stock holdings of COERENTE CAPITAL MANAGEMENT are MSFT, GOOG, . The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CVS HEALTH CORP (CVS) and FISERV INC. COERENTE CAPITAL MANAGEMENT opened new stock positions in ACCENTURE PLC IRELAND (ACN) and SMITH & NEPHEW PLC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), JOHNSON & JOHNSON (JNJ) and CHEVRON CORP NEW (CVX).
The top stock holdings of COERENTE CAPITAL MANAGEMENT are MSFT, GOOG, . The fund has invested 9.6% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), CVS HEALTH CORP (CVS) and FISERV INC. COERENTE CAPITAL MANAGEMENT opened new stock positions in ACCENTURE PLC IRELAND (ACN) and SMITH & NEPHEW PLC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), JOHNSON & JOHNSON (JNJ) and CHEVRON CORP NEW (CVX).
COERENTE CAPITAL MANAGEMENT Annual Return Estimates Vs S&P 500
Our best estimate is that COERENTE CAPITAL MANAGEMENT made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc ireland | 203,251 |
| smith & nephew plc | 202,410 |
New stocks bought by COERENTE CAPITAL MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 2.57 |
| johnson & johnson | 1.93 |
| chevron corp new | 1.46 |
| starbucks corp | 1.42 |
| constellation brands inc | 1.18 |
| pfizer inc | 1.03 |
| illinois tool wks inc | 0.9 |
| amazon com inc | 0.66 |
Additions to existing portfolio by COERENTE CAPITAL MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -15.3 |
| cvs health corp | -14.4 |
| fiserv inc | -10.4 |
| kimberly-clark corp | -4.42 |
| vanguard index fds | -3.79 |
| costco whsl corp new | -3.67 |
| alphabet inc | -3.47 |
| merck & co inc | -3.27 |
COERENTE CAPITAL MANAGEMENT reduced stake in above stock
Sold off
Sector Distribution
COERENTE CAPITAL MANAGEMENT has about 16% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 16 |
| Healthcare | 15 |
| Consumer Defensive | 14.4 |
| Financial Services | 11.5 |
| Consumer Cyclical | 10.6 |
| Industrials | 10.5 |
| Technology | 9.9 |
| Communication Services | 8.6 |
| Energy | 3.6 |
Market Cap. Distribution
COERENTE CAPITAL MANAGEMENT has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.7 |
| MEGA-CAP | 39.3 |
| UNALLOCATED | 16 |
Stocks belong to which Index?
About 88% of the stocks held by COERENTE CAPITAL MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88 |
| Others | 12 |
COERENTE CAPITAL MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COERENTE CAPITAL MANAGEMENT
COERENTE CAPITAL MANAGEMENT has 46 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for COERENTE CAPITAL MANAGEMENT last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 2,865 | 667,545 | reduced | -0.93 | ||
| ABBV | abbvie inc | 0.16 | 4,200 | 829,416 | unchanged | 0.00 | ||
| ABT | abbott labs | 4.71 | 221,549 | 25,258,800 | added | 0.29 | ||
| ACN | accenture plc ireland | 0.04 | 575 | 203,251 | new | |||
| ADP | automatic data processing in | 5.29 | 102,443 | 28,349,100 | reduced | -0.48 | ||
| AMZN | amazon com inc | 4.50 | 129,461 | 24,122,500 | added | 0.66 | ||
| BDX | becton dickinson & co | 0.16 | 3,646 | 879,050 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 4.88 | 251,819 | 26,141,300 | reduced | -1.78 | ||
| CMCSA | comcast corp new | 4.00 | 512,950 | 21,425,900 | reduced | -0.06 | ||
| COST | costco whsl corp new | 0.09 | 525 | 465,423 | reduced | -3.67 | ||
| CVS | cvs health corp | 2.00 | 170,681 | 10,732,400 | reduced | -14.4 | ||
| CVX | chevron corp new | 0.57 | 20,915 | 3,080,150 | added | 1.46 | ||
| DEO | diageo plc | 0.09 | 3,415 | 479,261 | unchanged | 0.00 | ||
| EMR | emerson elec co | 0.16 | 8,000 | 874,960 | unchanged | 0.00 | ||
| EOG | eog res inc | 2.80 | 122,176 | 15,019,100 | added | 0.35 | ||
| GOOG | alphabet inc | 8.41 | 271,938 | 45,100,900 | added | 0.00 | ||
| GOOG | alphabet inc | 0.15 | 4,875 | 815,051 | reduced | -3.47 | ||
| IBM | international business machs | 0.07 | 1,750 | 386,890 | unchanged | 0.00 | ||
| ITW | illinois tool wks inc | 4.93 | 100,895 | 26,441,600 | added | 0.9 | ||
| JNJ | johnson & johnson | 4.73 | 156,367 | 25,340,800 | added | 1.93 | ||