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CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
-7.73%
1 Year Est. Return
+19.12%
3 Year Est. Return
+58.38%
5 Year Est. Return
+75.24%
10 Year Est. Return
+260.82%
AUM
$371M
AUM Growth
-$43.7M
Cap. Flow
-$6.86M
Cap. Flow %
-1.85%
Top 10 Hldgs %
42.22%
Holding
159
New
16
Increased
80
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.89M
2
UNH icon
UnitedHealth
UNH
+$3.86M
3
MSFT icon
Microsoft
MSFT
+$3.63M
4
BKNG icon
Booking.com
BKNG
+$2.46M
5
DHR icon
Danaher
DHR
+$1.65M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.51M
3
NVS icon
Novartis
NVS
+$3.46M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.26M
5
BP icon
BP
BP
+$3.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.67%
2 Technology 14.66%
3 Financials 10.63%
4 Healthcare 7.31%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.9B
$83.9M 22.63%
561,756
-61,640
-10% -$9.6M
AAPL icon
2
Apple
AAPL
$4.96T
$14.7M 3.97%
84,233
+2,084
+3% +$350K
MSFT icon
3
Microsoft
MSFT
$2.92T
$10.8M 2.92%
35,069
+12,055
+52% +$3.63M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$10.3M 2.77%
22,634
-748
-3% -$335K
BX icon
5
Blackstone
BX
$105B
$7.65M 2.06%
60,280
-3,101
-5% -$378K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.18M 1.94%
66,588
+2,547
+4% +$275K
TGT icon
7
Target
TGT
$65.6B
$5.6M 1.51%
26,381
+1,495
+6% +$323K
JNJ icon
8
Johnson & Johnson
JNJ
$658B
$5.52M 1.49%
31,168
+3,331
+12% +$567K
WRK
9
DELISTED
WestRock Company
WRK
$5.5M 1.48%
116,875
-2,643
-2% -$121K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.35M 1.44%
15,171
+707
+5% +$229K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$5.32M 1.44%
38,280
-1,540
-4% -$209K
CSCO icon
12
Cisco
CSCO
$449B
$5.12M 1.38%
91,889
+5,537
+6% +$313K
QQQ icon
13
Invesco QQQ Trust
QQQ
$441B
$5.04M 1.36%
13,888
-1,241
-8% -$441K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$5.01M 1.35%
24,007
+117
+0.5% +$24K
AMZN icon
15
Amazon
AMZN
$2.47T
$4.94M 1.33%
30,320
-20
-0.1% -$3.09K
UPS icon
16
United Parcel Service
UPS
$90.6B
$4.93M 1.33%
23,013
+999
+5% +$212K
MO icon
17
Altria Group
MO
$128B
$4.92M 1.33%
94,106
+8,874
+10% +$452K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.79M 1.29%
89,295
+3,800
+4% +$202K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$4.73M 1.28%
64,723
+3,341
+5% +$224K
PM icon
20
Philip Morris
PM
$321B
$4.7M 1.27%
49,997
+1,396
+3% +$140K
JPM icon
21
JPMorgan Chase
JPM
$946B
$4.57M 1.23%
33,542
+3,230
+11% +$477K
GS icon
22
Goldman Sachs
GS
$301B
$4.55M 1.23%
13,777
+1,285
+10% +$454K
AVGO icon
23
Broadcom
AVGO
$1.79T
$4.54M 1.23%
72,130
+5,460
+8% +$324K
LMT icon
24
Lockheed Martin
LMT
$137B
$4.48M 1.21%
10,151
+1,224
+14% +$496K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$118B
$4.41M 1.19%
63,552
-1,472
-2% -$100K
1
2 3 4 5

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Canal Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Canal Capital Management held 159 positions worth $371M, down 11% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Canal Capital Management's Q1 2022 filing shows 16 new, 80 increased, 37 reduced and 15 closed positions. Its largest new stake was Home Depot: 11,214 shares worth $3.36M. The largest sale was Old Dominion Freight Line, an estimated $9.6M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q1 2022 buy was Home Depot: 11,214 shares worth $3.36M.
  • Canal Capital Management added most to UnitedHealth in Q1 2022, an estimated $3.86M increase.
  • Canal Capital Management's biggest Q1 2022 reduction was Old Dominion Freight Line, cutting an estimated $9.6M.
  • Canal Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $2.78M.
  • Canal Capital Management's ten largest holdings make up 42% of its $371M portfolio in Q1 2022.
  • Canal Capital Management opened 16 new positions and closed 15 in Q1 2022.
  • Canal Capital Management's portfolio value fell 11% quarter-over-quarter to $371M.

Based on Canal Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.