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CCM

Carmel Capital Management Portfolio holdings

AUM $456M
1-Year Est. Return 79.51%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
97.41%
Top 10 Hldgs %
58.13%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVO icon
Mission Produce
AVO
+$16.9M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AVGO icon
Broadcom
AVGO
+$12.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
5
AMAT icon
Applied Materials
AMAT
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.89%
2 Financials 18.99%
3 Industrials 9.26%
4 Consumer Staples 6.99%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
26
EnerSys
ENS
$6.83B
$2.34M 1.15%
+29,550
New +$2.31M
VLO icon
27
Valero Energy
VLO
$87.2B
$1.91M 0.94%
+25,375
New +$1.89M
FISV
28
Fiserv Inc
FISV
$28.9B
$1.85M 0.91%
+17,815
New +$1.84M
SMH icon
29
VanEck Semiconductor ETF
SMH
$71.8B
$958K 0.47%
+6,206
New +$897K
MSFT icon
30
Microsoft
MSFT
$3.71T
$721K 0.35%
+2,144
New +$695K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$697K 0.34%
+4,075
New +$667K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$614K 0.3%
+1,825
New +$606K
PFE icon
33
Pfizer
PFE
$149B
$357K 0.18%
+6,050
New +$300K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$326K 0.16%
+8,345
New +$328K
MOO icon
35
VanEck Agribusiness ETF
MOO
$974M
$302K 0.15%
+3,160
New +$298K
EMR icon
36
Emerson Electric
EMR
$87.5B
$237K 0.12%
+2,550
New +$240K
JHMA
37
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$222K 0.11%
+4,495
New +$214K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$220K 0.11%
+8,600
New +$223K
1
2

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FC
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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
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MIC
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GSIAS
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Carmel Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Carmel Capital Management, which disclosed 38 positions worth $204M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Mission Produce: 906,858 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, followed by Financials and Industrials.

  • Carmel Capital Management's largest Q4 2021 buy was Mission Produce: 906,858 shares worth $14.2M.
  • Carmel Capital Management's ten largest holdings make up 58% of its $204M portfolio in Q4 2021.
  • Carmel Capital Management disclosed 38 positions in Q4 2021, its first 13F filing on record.

Based on Carmel Capital Management's 13F filing for Q4 2021, filed 17 Feb 2022.