☆COERENTE CAPITAL MANAGEMENT
Quality Q
0.675
AUM ($M)
543
Positions
43
Turnover
0.06
Top-10 wt
59%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—
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Holdings · 49 positions · portfolio value $543M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 8.2% | -1.1% | 44.4 | 124,264 | -48,959 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 7.9% | +0.0% | 43.1 | 115,572 | +990 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 7.3% | +0.2% | 39.7 | 156,463 | -924 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.1% | +0.7% | 33.2 | 139,131 | +590 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 5.7% | +0.7% | 30.9 | 90,133 | +1,166 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 5.3% | +0.2% | 28.5 | 105,455 | +212 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 5.1% | +0.5% | 27.9 | 124,795 | +2,315 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 4.8% | +0.6% | 26.3 | 435,471 | +384 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 4.6% | +0.2% | 24.8 | 160,606 | +22,921 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 4.4% | +0.3% | 24.0 | 261,413 | +2,603 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 4.1% | +0.5% | 22.0 | 215,344 | -197 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 4.0% | -0.3% | 21.8 | 239,811 | +13,603 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 3.6% | -0.5% | 19.6 | 144,699 | +1,603 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 3.6% | -0.4% | 19.4 | 149,730 | +993 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 3.3% | -0.5% | 17.7 | 39,243 | +956 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 3.2% | +0.3% | 17.4 | 348,674 | +10,088 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 3.2% | -0.5% | 17.1 | 711,299 | +9,955 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 2.9% | -0.2% | 15.6 | 112,019 | +2,304 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 2.8% | -0.5% | 15.0 | 209,885 | -18,029 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.5% | +0.2% | 13.5 | 41,273 | -525 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 1.7% | -0.2% | 9.0 | 183,699 | +3,389 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | +0.1% | 7.5 | 11,000 | -1,000 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 1.0% | +1.0% | 5.5 | 27,490 | +27,490 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.2% | 3.4 | 20,800 | -455 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.8 | 5,211 | -1,105 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.3% | +0.0% | 1.8 | 12,511 | +0 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.2% | +0.2% | 1.3 | 9,798 | +9,798 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.3 | 2,657 | -110 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.2% | +0.1% | 1.3 | 14,840 | +0 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.2% | +0.0% | 1.1 | 7,950 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 1.1 | 9,600 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 1.1 | 4,200 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.6 | 4,132 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 0.6 | 1,765 | +15 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,070 | -330 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.6 | 3,855 | -50 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,778 | -117 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,750 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.5 | 950 | +0 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.3 | 370 | -45 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,958 | +0 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,228 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,160 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,923 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -210 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,265 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -935 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -60,599 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 543 | 43 | 0.06 | 59% | 0.049 | 0.673 | — | in |
| 2026Q1 | 537 | 47 | 0.07 | 57% | 0.049 | 0.631 | — | in |
| 2025Q4 | 548 | 49 | 0.05 | 61% | 0.053 | 0.665 | — | in |
| 2025Q3 | 563 | 39 | 0.06 | 61% | 0.054 | 0.668 | — | in |
| 2025Q2 | 544 | 39 | 0.07 | 61% | 0.052 | 0.686 | — | entered |
| 2025Q1 | 513 | 38 | 0.00 | 61% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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