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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
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.2B
$99.8M 22.01%
585,654
+21,624
+4% +$3.62M
AAPL icon
2
Apple
AAPL
$4.99T
$15.7M 3.46%
95,184
+9,043
+10% +$1.33M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.3M 3.38%
303,516
+136,771
+82% +$6.87M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.1M 3.12%
+241,634
New +$14M
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14M 3.09%
341,995
+194,364
+132% +$7.94M
MSFT icon
6
Microsoft
MSFT
$2.95T
$13.1M 2.89%
45,429
+6,784
+18% +$1.73M
MO icon
7
Altria Group
MO
$125B
$12.6M 2.79%
283,169
-99,153
-26% -$4.56M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$9.48M 2.09%
23,067
+2,729
+13% +$1.09M
BX icon
9
Blackstone
BX
$106B
$8.28M 1.83%
94,266
+15,725
+20% +$1.39M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.76M 1.49%
21,905
+6,240
+40% +$1.92M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.9B
$6.58M 1.45%
35,193
+5,613
+19% +$1.01M
PM icon
12
Philip Morris
PM
$315B
$6.56M 1.45%
67,486
+6,589
+11% +$657K
CSCO icon
13
Cisco
CSCO
$452B
$6.42M 1.42%
122,783
+1,778
+1% +$86.8K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.18M 1.36%
63,894
-20,033
-24% -$2M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.09M 1.34%
121,820
+12,110
+11% +$617K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$5.83M 1.29%
37,603
+1,567
+4% +$253K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$970B
$5.76M 1.27%
15,314
+204
+1% +$74.8K
LMT icon
18
Lockheed Martin
LMT
$134B
$5.72M 1.26%
12,102
+230
+2% +$108K
WMT icon
19
Walmart Inc
WMT
$904B
$5.68M 1.25%
115,626
+2,883
+3% +$137K
UPS icon
20
United Parcel Service
UPS
$89.8B
$5.67M 1.25%
29,242
+1,526
+6% +$280K
TGT icon
21
Target
TGT
$65.4B
$5.64M 1.24%
34,029
+2,980
+10% +$490K
JPM icon
22
JPMorgan Chase
JPM
$947B
$5.57M 1.23%
42,715
-2,467
-5% -$338K
AVGO icon
23
Broadcom
AVGO
$1.8T
$5.52M 1.22%
86,070
-5,650
-6% -$340K
UNH icon
24
UnitedHealth
UNH
$389B
$5.26M 1.16%
11,127
+906
+9% +$437K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$5.21M 1.15%
75,200
+2,129
+3% +$150K
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.