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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
-15.47%
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
$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
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.6B
$72.2M 21.52%
563,150
+1,394
+0.2% +$183K
MO icon
2
Altria Group
MO
$124B
$16.1M 4.8%
384,938
+290,832
+309% +$15.1M
AAPL icon
3
Apple
AAPL
$4.9T
$11.5M 3.44%
84,395
+162
+0.2% +$24.5K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.79M 2.92%
38,108
+3,039
+9% +$825K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$8.61M 2.57%
22,703
+69
+0.3% +$28.4K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.22M 1.86%
67,354
+766
+1% +$76.2K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$5.73M 1.71%
32,270
+1,102
+4% +$196K
BX icon
8
Blackstone
BX
$155B
$5.35M 1.6%
58,658
-1,622
-3% -$175K
PM icon
9
Philip Morris
PM
$301B
$5.18M 1.55%
52,496
+2,499
+5% +$255K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$5.12M 1.53%
66,484
+1,761
+3% +$134K
UNH icon
11
UnitedHealth
UNH
$387B
$4.68M 1.4%
9,121
+686
+8% +$345K
WRK
12
DELISTED
WestRock Company
WRK
$4.66M 1.39%
116,875
– –
LMT icon
13
Lockheed Martin
LMT
$117B
$4.61M 1.37%
10,722
+571
+6% +$251K
UPS icon
14
United Parcel Service
UPS
$100B
$4.57M 1.36%
25,056
+2,043
+9% +$373K
GS icon
15
Goldman Sachs
GS
$314B
$4.36M 1.3%
14,671
+894
+6% +$278K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.33M 1.29%
39,760
+1,480
+4% +$174K
CSCO icon
17
Cisco
CSCO
$441B
$4.31M 1.29%
101,099
+9,210
+10% +$441K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.23M 1.26%
15,503
+332
+2% +$104K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$4.22M 1.26%
24,485
+478
+2% +$89.3K
JPM icon
20
JPMorgan Chase
JPM
$907B
$4.1M 1.22%
36,411
+2,869
+9% +$355K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.1M 1.22%
90,535
+1,240
+1% +$61.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$4.04M 1.2%
14,398
+510
+4% +$158K
TGT icon
23
Target
TGT
$63.4B
$4.02M 1.2%
28,494
+2,113
+8% +$405K
CVX icon
24
Chevron
CVX
$373B
$4M 1.19%
27,662
+20,719
+298% +$3.42M
SUI icon
25
Sun Communities
SUI
$15B
$3.94M 1.18%
24,725
+1,652
+7% +$277K
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.