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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
-0.6%
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
$618M
AUM Growth
-$8.46M
Cap. Flow
+$3.29M
Cap. Flow %
0.53%
Top 10 Hldgs %
40.63%
Holding
183
New
28
Increased
67
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.62M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.48M
3
SNPS icon
Synopsys
SNPS
+$2.88M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$7.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
3
BX icon
Blackstone
BX
+$2.26M
4
ALB icon
Albemarle
ALB
+$2.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 21.52%
2 Technology 18.21%
3 Financials 10.26%
4 Consumer Staples 7.49%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.2B
$99.6M 16.13%
564,660
+8,706
+2% +$1.77M
AAPL icon
2
Apple
AAPL
$4.95T
$30.9M 5.01%
123,577
-1,079
-0.9% -$254K
MSFT icon
3
Microsoft
MSFT
$2.89T
$19.6M 3.18%
46,572
+490
+1% +$209K
BX icon
4
Blackstone
BX
$106B
$16M 2.59%
92,724
-12,992
-12% -$2.26M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$15.5M 2.51%
145,178
-8,686
-6% -$950K
MO icon
6
Altria Group
MO
$122B
$14.9M 2.42%
285,368
+585
+0.2% +$31.2K
AVGO icon
7
Broadcom
AVGO
$1.82T
$14.5M 2.35%
62,672
-2,252
-3% -$417K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.7M 2.21%
118,222
-5,867
-5% -$685K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$13.5M 2.19%
22,952
-2,783
-11% -$1.65M
PM icon
10
Philip Morris
PM
$305B
$12.6M 2.05%
104,945
-4,690
-4% -$592K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.4M 2.01%
314,828
-5,380
-2% -$216K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 1.94%
26,490
-30
-0.1% -$13.9K
NVDA icon
13
NVIDIA
NVDA
$4.76T
$10.9M 1.76%
80,987
-1,444
-2% -$199K
JPM icon
14
JPMorgan Chase
JPM
$947B
$10.7M 1.74%
44,717
-1,207
-3% -$281K
WMT icon
15
Walmart Inc
WMT
$889B
$10.7M 1.73%
117,987
-4,622
-4% -$401K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$9.76M 1.58%
51,559
-455
-0.9% -$79.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.51M 1.54%
82,551
+12,735
+18% +$1.52M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$9.11M 1.48%
31,553
-210
-0.7% -$60.1K
AMZN icon
19
Amazon
AMZN
$2.49T
$8.76M 1.42%
39,928
+501
+1% +$102K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$8.34M 1.35%
15,477
+47
+0.3% +$25.5K
PANW icon
21
Palo Alto Networks
PANW
$259B
$7.95M 1.29%
43,718
-608
-1% -$115K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.57M 1.23%
121,512
+611
+0.5% +$39.2K
LMT icon
23
Lockheed Martin
LMT
$134B
$7.5M 1.21%
15,437
+12
+0.1% +$6.54K
UNH icon
24
UnitedHealth
UNH
$379B
$6.86M 1.11%
13,557
-192
-1% -$109K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$6.82M 1.1%
13,341
-5,201
-28% -$2.63M
1
2 3 4 5

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Canal Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Canal Capital Management held 183 positions worth $618M, down 1.4% from $626M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Capital Management's Q4 2024 filing shows 28 new, 67 increased, 56 reduced and 12 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 87,714 shares worth $3.32M. The largest sale was Duke Energy, an estimated $7.28M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Canal Capital Management's largest Q4 2024 buy was State Street Utilities Select Sector SPDR ETF: 87,714 shares worth $3.32M.
  • Canal Capital Management added most to Dominion Energy in Q4 2024, an estimated $3.62M increase.
  • Canal Capital Management's biggest Q4 2024 reduction was Duke Energy, cutting an estimated $7.28M.
  • Canal Capital Management fully exited Albemarle in Q4 2024, selling an estimated $2.26M.
  • Canal Capital Management's ten largest holdings make up 41% of its $618M portfolio in Q4 2024.
  • Canal Capital Management opened 28 new positions and closed 12 in Q4 2024.
  • Canal Capital Management's portfolio value fell 1.4% quarter-over-quarter to $618M.

Based on Canal Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.