COERENTE CAPITAL MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for COERENTE CAPITAL MANAGEMENT with $563.0M in long positions as of Q3 2025, 15% allocated to Healthcare, and 61% concentrated in top 10 positions.

Portfolio Value: $563.0M
Top 10 Concentration: 61%
Top Sector: Healthcare (15%)
US Exposure: 100%
Market Cap Focus: Large Cap
Countries: 1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare

15.30%

Technology

14.40%

Financial Services

13.40%

Industrials

12.60%

Consumer Cyclical

12.00%

Communication Services

11.70%

Consumer Defensive

10.30%

Energy

3.50%

ETF

1.40%

Industry Breakdown

23 industries across all sectors

Internet Content & Information

Communication Services

11.71%

Software - Infrastructure

Technology

10.23%

Specialty Retail

Consumer Cyclical

8.81%

Drug Manufacturers - General

Healthcare

8.57%

Industrial - Machinery

Industrials

7.70%

Banks - Regional

Financial Services

6.37%

Medical - Devices

Healthcare

5.23%

Staffing & Employment Services

Industrials

4.87%

Financial - Credit Services

Financial Services

4.57%

Information Technology Services

Technology

4.09%

Household & Personal Products

Consumer Defensive

3.97%

Beverages - Non-Alcoholic

Consumer Defensive

3.46%

Market Cap Distribution

Mega Cap (> $200B)

46.36%

Large Cap ($10B - $200B)

46.87%

N/A (ETF or Unknown)

6.77%

Portfolio Concentration

Top 10 Holdings %

60.99%

Top 20 Holdings %

92.39%

Top 50 Holdings %

100.0%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

100.0%

International

Countries

United States of America

100.00% ($563.0M)

39 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 16.5 quarters
Avg. Top 20: 15.9 quarters
Avg. All Positions: 14.7 quarters
Median Holding Period: 18 quarters
Persistence Rate: 97.44%
Persistent Holdings Weight: 97.37%
Persistent Positions: 38
Longest Held: Illinois Tool Works Inc.ITW - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.000%
Avg. Position Weight: 2.56%
Largest Position: Alphabet Inc. Class A Common StockGOOGL - 11.52%
Largest Ownership Stake: Ulta Beauty, Inc. Common StockULTA - 0.08%
Avg. Ownership Stake: 0.02%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q1 2021)

Avg. New Position: 2.17%
Avg. Ownership Stake: 0.02%
Largest Position: Alphabet Inc. Class A Common StockGOOGL - 11.52% (Q3 2025)
Largest Ownership Stake: Ulta Beauty, Inc. Common StockULTA - 0.08% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 1.5%
Value Traded: $8.59M
Positions Added: 0
Positions Exited: 0

Historical (Since Q1 2021)

Avg. Turnover Ratio: 4.2%
Avg. Positions Added: 3
Avg. Positions Exited: 1
Highest Turnover: 50.0%
Q1 2021
Lowest Turnover: 0.6%
Q3 2022

COERENTE CAPITAL MANAGEMENT Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q1 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q1 2021)

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