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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
-1.07%
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
$597M
AUM Growth
-$20.3M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
40.71%
Holding
188
New
17
Increased
66
Reduced
63
Closed
26

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.03M
2
T icon
AT&T
T
+$6.02M
3
AMGN icon
Amgen
AMGN
+$5.99M
4
OMC icon
Omnicom Group
OMC
+$5.85M
5
AMT icon
American Tower
AMT
+$5.75M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$8.41M
2
LMT icon
Lockheed Martin
LMT
+$6.61M
3
UNH icon
UnitedHealth
UNH
+$6.33M
4
GD icon
General Dynamics
GD
+$5.69M
5
ABBV icon
AbbVie
ABBV
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Industrials 17.7%
3 Financials 10.91%
4 Consumer Staples 7.64%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.1B
$85.8M 14.36%
518,410
-46,250
-8% -$8.41M
AAPL icon
2
Apple
AAPL
$4.99T
$28.4M 4.76%
127,895
+4,318
+3% +$1M
MSFT icon
3
Microsoft
MSFT
$2.92T
$19.2M 3.21%
51,129
+4,557
+10% +$1.86M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$18.8M 3.15%
173,026
+27,848
+19% +$3M
MO icon
5
Altria Group
MO
$125B
$16.5M 2.77%
275,273
-10,095
-4% -$551K
PM icon
6
Philip Morris
PM
$312B
$15.9M 2.67%
100,436
-4,509
-4% -$639K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4M 2.58%
130,695
+12,473
+11% +$1.45M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$871B
$14.4M 2.41%
25,664
+2,712
+12% +$1.6M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$14.3M 2.4%
26,939
+449
+2% +$218K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.3M 2.39%
354,758
+39,930
+13% +$1.59M
BX icon
11
Blackstone
BX
$107B
$11.9M 2%
85,364
-7,360
-8% -$1.19M
JPM icon
12
JPMorgan Chase
JPM
$950B
$10.8M 1.81%
43,992
-725
-2% -$185K
AVGO icon
13
Broadcom
AVGO
$1.81T
$9.95M 1.67%
59,422
-3,250
-5% -$688K
WMT icon
14
Walmart Inc
WMT
$900B
$9.73M 1.63%
110,808
-7,179
-6% -$673K
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$9.05M 1.51%
19,295
+5,954
+45% +$3.03M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$8.61M 1.44%
79,474
-1,513
-2% -$192K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$8.05M 1.35%
52,077
+518
+1% +$93.9K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$7.97M 1.33%
29,437
-2,116
-7% -$608K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$7.95M 1.33%
47,950
+6,011
+14% +$941K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.46M 1.25%
71,300
-11,251
-14% -$1.27M
AMZN icon
21
Amazon
AMZN
$2.48T
$7.43M 1.24%
39,069
-859
-2% -$186K
XOM icon
22
ExxonMobil
XOM
$634B
$7.37M 1.23%
61,974
+2,386
+4% +$264K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.24M 1.21%
124,056
+2,544
+2% +$158K
V icon
24
Visa
V
$697B
$7.02M 1.17%
20,018
+69
+0.3% +$23.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$6.99M 1.17%
13,600
-1,877
-12% -$1.01M
1
2 3 4 5

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Canal Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Canal Capital Management held 188 positions worth $597M, down 3.3% from $618M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Canal Capital Management's Q1 2025 filing shows 17 new, 66 increased, 63 reduced and 26 closed positions. Its largest new stake was Qualcomm: 43,128 shares worth $6.62M. The largest sale was Old Dominion Freight Line, an estimated $8.41M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Canal Capital Management's largest Q1 2025 buy was Qualcomm: 43,128 shares worth $6.62M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q1 2025, an estimated $3.03M increase.
  • Canal Capital Management's biggest Q1 2025 reduction was Old Dominion Freight Line, cutting an estimated $8.41M.
  • Canal Capital Management fully exited General Dynamics in Q1 2025, selling an estimated $5.69M.
  • Canal Capital Management's ten largest holdings make up 41% of its $597M portfolio in Q1 2025.
  • Canal Capital Management opened 17 new positions and closed 26 in Q1 2025.
  • Canal Capital Management's portfolio value fell 3.3% quarter-over-quarter to $597M.

Based on Canal Capital Management's 13F filing for Q1 2025, filed 19 Sep 2025.