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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
-15.47%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$335M
AUM Growth
-$35.3M
Cap. Flow
+$29.2M
Cap. Flow %
8.7%
Top 10 Hldgs %
43.48%
Holding
153
New
9
Increased
89
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$3.89M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.56M
4
CVX icon
Chevron
CVX
+$3.42M
5
ASML icon
ASML
ASML
+$2.29M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.93M
2
XIFR
XPLR Infrastructure LP
XIFR
+$3.79M
3
SPOT icon
Spotify
SPOT
+$2.39M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
AMT icon
American Tower
AMT
+$2.11M

Sector Composition

Rank Sector Weight
1 Industrials 24.66%
2 Technology 14.13%
3 Financials 9.21%
4 Consumer Staples 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$134B
$1.71M 0.51%
8,517
+1,677
+25% +$393K
ILMN icon
52
Illumina
ILMN
$28.4B
$1.66M 0.5%
9,255
+2,639
+40% +$674K
DIS icon
53
Walt Disney
DIS
$181B
$1.65M 0.49%
17,476
+2,648
+18% +$294K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.64M 0.49%
4
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$1.64M 0.49%
10,366
+390
+4% +$65.4K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 0.45%
36,426
-50,653
-58% -$2.19M
NOW icon
57
ServiceNow
NOW
$129B
$1.51M 0.45%
+15,845
New +$1.51M
XYZ
58
Block Inc
XYZ
$47.5B
$1.4M 0.42%
22,775
+5,682
+33% +$519K
NKE icon
59
Nike
NKE
$61.9B
$1.36M 0.41%
+13,304
New +$1.57M
D icon
60
Dominion Energy
D
$59.3B
$1.3M 0.39%
16,330
+2,395
+17% +$198K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.2M 0.36%
+27,035
New +$1.29M
VLO icon
62
Valero Energy
VLO
$85.9B
$1.18M 0.35%
11,107
– –
COF icon
63
Capital One
COF
$134B
$1.17M 0.35%
11,236
+99
+0.9% +$12.1K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$1.17M 0.35%
76,980
-4,280
-5% -$80.8K
ABBV icon
65
AbbVie
ABBV
$435B
$1.11M 0.33%
7,247
+63
+0.9% +$9.63K
PFE icon
66
Pfizer
PFE
$153B
$1.07M 0.32%
20,377
+27
+0.1% +$1.38K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$1.04M 0.31%
11,380
+3,645
+47% +$363K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$957K 0.29%
2,538
-88
-3% -$36K
XOM icon
69
ExxonMobil
XOM
$634B
$925K 0.28%
10,800
+2,321
+27% +$209K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$904K 0.27%
+18,100
New +$907K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$885K 0.26%
17,505
+906
+5% +$46.1K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$870K 0.26%
7,574
+137
+2% +$16.1K
TFC icon
73
Truist Financial
TFC
$64B
$840K 0.25%
17,711
+381
+2% +$18.8K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$831K 0.25%
11,043
-4,367
-28% -$332K
PG icon
75
Procter & Gamble
PG
$339B
$740K 0.22%
5,145
+342
+7% +$51.4K
1 2
3
4 5

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Canal Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Canal Capital Management held 153 positions worth $335M, down 9.5% from $371M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Canal Capital Management deployed $29.2M of net new capital in Q2 2022, opening 9 new positions and adding to 89 existing holdings. Its largest new stake was Salesforce: 11,194 shares worth $1.85M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.19M trimmed.

  • Canal Capital Management's largest Q2 2022 buy was Salesforce: 11,194 shares worth $1.85M.
  • Canal Capital Management added most to Altria Group in Q2 2022, an estimated $15.1M increase.
  • Canal Capital Management's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.19M.
  • Canal Capital Management fully exited Starbucks in Q2 2022, selling an estimated $3.93M.
  • Canal Capital Management's ten largest holdings make up 43% of its $335M portfolio in Q2 2022.
  • Canal Capital Management opened 9 new positions and closed 16 in Q2 2022.
  • Canal Capital Management's portfolio value fell 9.5% quarter-over-quarter to $335M.

Based on Canal Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.