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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
+10.64%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.7M
Cap. Flow
+$972K
Cap. Flow %
0.51%
Top 10 Hldgs %
58.75%
Holding
33
New
–
Increased
20
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
VST icon
Vistra
VST
+$1.14M
3
ENS icon
EnerSys
ENS
+$929K
4
EWBC icon
East-West Bancorp
EWBC
+$898K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$642K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.62M
2
AAPL icon
Apple
AAPL
+$791K
3
AVO icon
Mission Produce
AVO
+$461K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$28.4K

Sector Composition

Rank Sector Weight
1 Technology 50.3%
2 Financials 14.73%
3 Industrials 8.3%
4 Consumer Discretionary 8.04%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
26
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1.89M 0.98%
29,000
+500
+2% +$31.2K
SMH icon
27
VanEck Semiconductor ETF
SMH
$71.9B
$772K 0.4%
5,072
-210
-4% -$28.4K
MSFT icon
28
Microsoft
MSFT
$3.64T
$730K 0.38%
2,144
– –
JNJ icon
29
Johnson & Johnson
JNJ
$620B
$654K 0.34%
3,950
– –
MOO icon
30
VanEck Agribusiness ETF
MOO
$982M
$237K 0.12%
2,900
– –
EMR icon
31
Emerson Electric
EMR
$91.8B
$230K 0.12%
2,550
– –
PFE icon
32
Pfizer
PFE
$145B
$211K 0.11%
5,750
– –
RVTY icon
33
Revvity
RVTY
$12.6B
– –
-27,160
Closed -$3.62M
1
2

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B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Carmel Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carmel Capital Management held 33 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Carmel Capital Management opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

  • Carmel Capital Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.24M increase.
  • Carmel Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $791K.
  • Carmel Capital Management fully exited Revvity in Q2 2023, selling an estimated $3.62M.
  • Carmel Capital Management's ten largest holdings make up 59% of its $193M portfolio in Q2 2023.
  • Carmel Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Carmel Capital Management's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Carmel Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.