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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
+9.31%
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
$454M
AUM Growth
+$41.3M
Cap. Flow
+$8.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.15%
Holding
171
New
18
Increased
70
Reduced
43
Closed
25

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.87M
4
DUK icon
Duke Energy
DUK
+$5.05M
5
BG icon
Bunge Global
BG
+$4.76M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
MO icon
Altria Group
MO
+$4.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.88M

Sector Composition

Rank Sector Weight
1 Industrials 26.23%
2 Technology 13.66%
3 Consumer Staples 8.21%
4 Financials 8.11%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
51
Atlantic Union Bankshares
AUB
$5.96B
$2.24M 0.49%
63,840
-240
-0.4% -$8.87K
DHR icon
52
Danaher
DHR
$144B
$2.22M 0.49%
9,958
+1,332
+15% +$303K
CRM icon
53
Salesforce
CRM
$159B
$2.17M 0.48%
10,845
+1,694
+19% +$286K
GWW icon
54
W.W. Grainger
GWW
$60.8B
$1.96M 0.43%
+2,846
New +$1.81M
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.95M 0.43%
+66,773
New +$1.94M
ISRG icon
56
Intuitive Surgical
ISRG
$135B
$1.88M 0.42%
7,375
-2,001
-21% -$493K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.86M 0.41%
4
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.66M 0.37%
4,052
+454
+13% +$181K
DIS icon
59
Walt Disney
DIS
$178B
$1.65M 0.36%
16,471
+3,522
+27% +$355K
NOW icon
60
ServiceNow
NOW
$129B
$1.56M 0.34%
16,795
+3,370
+25% +$294K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.48M 0.33%
7,822
– –
GBIL icon
62
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.46M 0.32%
+14,619
New +$1.46M
NKE icon
63
Nike
NKE
$61.4B
$1.46M 0.32%
11,874
-587
-5% -$72.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.31%
31,049
-100,003
-76% -$4.45M
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.39M 0.31%
+15,126
New +$1.39M
PNC icon
66
PNC Financial Services
PNC
$101B
$1.35M 0.3%
10,625
+86
+0.8% +$13K
CVX icon
67
Chevron
CVX
$377B
$1.35M 0.3%
8,253
+246
+3% +$41.2K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.17M 0.26%
28,941
– –
XOM icon
69
ExxonMobil
XOM
$654B
$1.17M 0.26%
10,700
+66
+0.6% +$7.3K
COF icon
70
Capital One
COF
$133B
$1.09M 0.24%
11,297
+49
+0.4% +$5.13K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.05M 0.23%
32,539
-1,735
-5% -$54.8K
IEV icon
72
iShares Europe ETF
IEV
$1.7B
$1.03M 0.23%
+20,644
New +$1.01M
NFLX icon
73
Netflix
NFLX
$310B
$945K 0.21%
27,340
+100
+0.4% +$3.31K
VLO icon
74
Valero Energy
VLO
$89.3B
$856K 0.19%
6,131
– –
PFE icon
75
Pfizer
PFE
$153B
$849K 0.19%
20,802
– –
1 2
3
4 5

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Canal Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Canal Capital Management held 171 positions worth $454M, up 10% from $412M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Canal Capital Management's Q1 2023 filing shows 18 new, 70 increased, 43 reduced and 25 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Canal Capital Management's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 241,634 shares worth $14.1M.
  • Canal Capital Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2023, an estimated $7.94M increase.
  • Canal Capital Management's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.51M.
  • Canal Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2023, selling an estimated $10.9M.
  • Canal Capital Management's ten largest holdings make up 46% of its $454M portfolio in Q1 2023.
  • Canal Capital Management opened 18 new positions and closed 25 in Q1 2023.
  • Canal Capital Management's portfolio value rose 10% quarter-over-quarter to $454M.

Based on Canal Capital Management's 13F filing for Q1 2023, filed 4 May 2023.