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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
-8%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$11.6M
Cap. Flow
+$8.25M
Cap. Flow %
4.3%
Top 10 Hldgs %
54.33%
Holding
39
New
1
Increased
22
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$6.28M
2
VLO icon
Valero Energy
VLO
+$1.62M
3
ASML icon
ASML
ASML
+$402K
4
AMAT icon
Applied Materials
AMAT
+$383K
5
SIVB
SVB Financial Group
SIVB
+$349K

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.35M
2
META icon
Meta Platforms (Facebook)
META
+$614K

Sector Composition

Rank Sector Weight
1 Technology 43.95%
2 Financials 18.95%
3 Industrials 10.23%
4 Consumer Discretionary 6.06%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
26
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.49M 1.3%
27,686
+950
+4% +$87.7K
ENS icon
27
EnerSys
ENS
$6.99B
$2.2M 1.15%
29,550
– –
FISV
28
Fiserv Inc
FISV
$27.9B
$1.81M 0.94%
17,815
– –
SMH icon
29
VanEck Semiconductor ETF
SMH
$73.2B
$837K 0.44%
6,206
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$722K 0.38%
4,075
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$661K 0.34%
2,144
– –
MOO icon
32
VanEck Agribusiness ETF
MOO
$969M
$330K 0.17%
3,160
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$320K 0.17%
8,345
– –
PFE icon
34
Pfizer
PFE
$153B
$313K 0.16%
6,050
– –
EMR icon
35
Emerson Electric
EMR
$88.3B
$250K 0.13%
2,550
– –
JHMA
36
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$227K 0.12%
4,495
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$204K 0.11%
8,600
– –
APTV icon
38
Aptiv
APTV
$10.3B
– –
-14,245
Closed -$2.35M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
– –
-1,825
Closed -$614K
1
2

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EIA
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FIM
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EGP
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AWM
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GSIAS
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Carmel Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carmel Capital Management held 39 positions worth $192M, down 5.7% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Carmel Capital Management deployed $8.25M of net new capital in Q1 2022, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Graphic Packaging: 323,275 shares worth $6.48M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 47% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was Aptiv, an estimated $2.35M sold.

  • Carmel Capital Management's largest Q1 2022 buy was Graphic Packaging: 323,275 shares worth $6.48M.
  • Carmel Capital Management added most to Valero Energy in Q1 2022, an estimated $1.62M increase.
  • Carmel Capital Management fully exited Aptiv in Q1 2022, selling an estimated $2.35M.
  • Carmel Capital Management's ten largest holdings make up 54% of its $192M portfolio in Q1 2022.
  • Carmel Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Carmel Capital Management's portfolio value fell 5.7% quarter-over-quarter to $192M.

Based on Carmel Capital Management's 13F filing for Q1 2022, filed 19 Apr 2022.