Asset Manager
← All Institutions
COERENTE CAPITAL MANAGEMENT
65 QUEEN ST. WEST SUITE405, TORONTO, A6 M5H 2M5 • 514-360-7940
Market Value
$548M
-2.7%
Holdings
50
+11
New Purchases
11
Added To
19
Closed
1
Reduced
12
Top 10 Concentration
61.4%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 6.02% | 5.24% | +0.78% | $33M |
| AMZN | 5.77% | 5.18% | +0.59% | $32M |
| ULTA | 4.18% | 3.64% | +0.55% | $23M |
| USB | 4.18% | 3.69% | +0.49% | $23M |
| TFC | 2.96% | 2.69% | +0.28% | $16M |
| PEP | 3.72% | 3.46% | +0.26% | $20M |
| GOOG | 0.44% | 0.19% | +0.25% | $2M |
| V | 4.81% | 4.57% | +0.24% | $26M |
| OTIS | 2.87% | 2.63% | +0.24% | $16M |
| IBKR | 0.21% | 0.00% | +0.21% | $1M |
| BRK-B | 0.26% | 0.12% | +0.13% | $1M |
| JPM | 2.49% | 2.36% | +0.12% | $14M |
| ORCL | 0.19% | 0.07% | +0.12% | $1M |
| TJX | 0.11% | 0.00% | +0.11% | $615K |
| CB | 0.10% | 0.00% | +0.10% | $546K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 1.25% | 4.00% | -2.75% | $7M |
| STZ | 1.94% | 2.66% | -0.72% | $11M |
| ADP | 4.45% | 4.87% | -0.42% | $24M |
| CVS | 1.08% | 1.37% | -0.29% | $6M |
| GOOGL | 11.24% | 11.52% | -0.28% | $62M |
| MSFT | 9.94% | 10.16% | -0.22% | $54M |
| SAP | 5.14% | 5.34% | -0.19% | $28M |
| ABT | 5.06% | 5.23% | -0.17% | $28M |
| ITW | 4.74% | 4.88% | -0.14% | $26M |
| PFE | 3.03% | 3.16% | -0.13% | $17M |
| COST | 0.00% | 0.06% | -0.06% | $0 |
| AAPL | 0.10% | 0.11% | -0.01% | $540K |
| CVX | 0.59% | 0.60% | -0.01% | $3M |
| SPY | 0.06% | 0.07% | -0.01% | $351K |
| KMB | 0.04% | 0.05% | -0.01% | $218K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 16.4% |
| Healthcare | 16.4% |
| Technology | 14.4% |
| Industrials | 13.2% |
| Consumer Cyclical | 12.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $272M | 49.6% |
| Large Cap | 27 | $276M | 50.4% |
Portfolio Analytics
Avg Market Cap
$673.2B
Median Market Cap
$173.9B
Avg P/E
30.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
48
# ETFs / Funds
2
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.24% | 196,810 | $62M | $313.00 | -$3M | -69,939 | -26.2% | |
| 2 | MSFT | 9.94% | 112,598 | $54M | $483.62 | -$3M | +2,155 | +1.9% | |
| 3 | JNJ | 6.02% | 159,434 | $33M | $206.95 | $3M | +257 | +0.2% | |
| 4 | AMZN | 5.77% | 136,985 | $32M | $230.82 | $2M | +4,207 | +3.2% | |
| 5 | SAP | 5.14% | 116,055 | $28M | $242.91 | -$2M | +3,589 | +3.2% | |
| 6 | ABT | 5.06% | 221,407 | $28M | $125.29 | -$2M | +1,479 | +0.7% | |
| 7 | V | 4.81% | 75,154 | $26M | $350.71 | $652K | -144 | -0.2% | |
| 8 | ITW | 4.74% | 105,511 | $26M | $246.30 | -$2M | +50 | +0.1% | |
| 9 | ADP | 4.45% | 94,837 | $24M | $257.23 | -$3M | +1,407 | +1.5% | |
| 10 | ULTA | 4.18% | 37,876 | $23M | $605.01 | $2M | +428 | +1.1% | |
| 11 | USB | 4.18% | 429,428 | $23M | $53.36 | $2M | -58 | -0.0% | |
| 12 | PEP | 3.72% | 141,997 | $20M | $143.52 | $915K | +3,401 | +2.5% | |
| 13 | CL | 3.71% | 257,014 | $20M | $79.02 | $2K | +2,984 | +1.2% | |
| 14 | SBUX | 3.27% | 212,592 | $18M | $84.21 | $43K | +1,487 | +0.7% | |
| 15 | PFE | 3.03% | 667,005 | $17M | $24.90 | -$1M | -30,705 | -4.4% | |
| 16 | TFC | 2.96% | 329,867 | $16M | $49.21 | $1M | -894 | -0.3% | |
| 17 | OTIS | 2.87% | 180,066 | $16M | $87.35 | $915K | +18,038 | +11.1% | |
| 18 | EOG | 2.76% | 144,176 | $15M | $105.01 | -$91K | +8,327 | +6.1% | |
| 19 | JPM | 2.49% | 42,303 | $14M | $322.22 | $323K | +112 | +0.3% | |
| 20 | STZ | 1.94% | 76,986 | $11M | $137.96 | -$4M | -34,241 | -30.8% | |
| 21 | VOO | 1.37% | 12,000 | $8M | $627.13 | $177K | — | — | |
| 22 | FI | 1.25% | 102,326 | $7M | $67.17 | -$16M | -72,351 | -41.4% | |
| 23 | CVS | 1.08% | 74,668 | $6M | $79.36 | -$2M | -27,914 | -27.2% | |
| 24 | CVX | 0.59% | 21,295 | $3M | $152.41 | -$139K | -500 | -2.3% | |
| 25 | GOOG | 0.44% | 7,608 | $2M | $313.80 | $1M | +3,223 | +73.5% | |
| 26 | PG | 0.33% | 12,516 | $2M | $143.31 | $9K | +900 | +7.8% | |
| 27 | BRK-B | 0.26% | 2,787 | $1M | $502.65 | $704K | +1,400 | +100.9% | |
| 28 | XONA.DE | 0.22% | 10,023 | $1M | $120.34 | $64K | -110 | -1.1% | |
| 29 | IBKR | 0.21% | 17,840 | $1M | $64.31 | — | +17,840 | — | NEW |
| 30 | WMT | 0.20% | 9,600 | $1M | $111.41 | $80K | — | — | |
| 31 | EMR | 0.19% | 7,950 | $1M | $132.72 | $12K | — | — | |
| 32 | ORCL | 0.19% | 5,300 | $1M | $194.91 | $659K | +3,970 | +298.5% | |
| 33 | ABBV | 0.18% | 4,200 | $960K | $228.49 | -$13K | — | — | |
| 34 | BDXA | 0.15% | 4,132 | $802K | $194.07 | $186K | +840 | +25.5% | |
| 35 | TJX | 0.11% | 4,005 | $615K | $153.61 | — | +4,005 | — | NEW |
| 36 | CB | 0.10% | 1,750 | $546K | $312.12 | — | +1,750 | — | NEW |
| 37 | MA | 0.10% | 950 | $542K | $570.88 | — | +950 | — | NEW |
| 38 | AAPL | 0.10% | 1,985 | $540K | $271.86 | -$83K | -460 | -18.8% | |
| 39 | IBM | 0.09% | 1,750 | $518K | $296.21 | $25K | — | — | |
| 40 | GWRE | 0.09% | 2,530 | $509K | $201.01 | — | +2,530 | — | NEW |
| 41 | BSX | 0.08% | 4,440 | $423K | $95.35 | — | +4,440 | — | NEW |
| 42 | SPY | 0.06% | 515 | $351K | $681.92 | -$59K | -100 | -16.3% | |
| 43 | SHW | 0.06% | 935 | $303K | $324.03 | — | +935 | — | NEW |
| 44 | UNH | 0.06% | 915 | $302K | $330.11 | — | +915 | — | NEW |
| 45 | IQV | 0.05% | 1,228 | $277K | $225.41 | — | +1,228 | — | NEW |
| 46 | DEO | 0.05% | 3,000 | $259K | $86.27 | -$27K | — | — | |
| 47 | CPRT | 0.04% | 5,860 | $229K | $39.15 | — | +5,860 | — | NEW |
| 48 | KMB | 0.04% | 2,160 | $218K | $100.89 | -$51K | — | — | |
| 49 | MRK | 0.04% | 1,958 | $206K | $105.26 | — | +1,958 | — | NEW |
| 50 | COST | —% | — | — | — | -$319K | -345 | -100.0% | SOLD |