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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
-3.7%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$15.9M
Cap. Flow
-$6.67M
Cap. Flow %
-3.78%
Top 10 Hldgs %
60.24%
Holding
34
New
2
Increased
3
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$934K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$395K
3
MLM icon
Martin Marietta Materials
MLM
+$217K
4
MSFT icon
Microsoft
MSFT
+$132K
5
AAPL icon
Apple
AAPL
+$29.3K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$5.31M
2
C icon
Citigroup
C
+$712K
3
AVO icon
Mission Produce
AVO
+$598K
4
AVGO icon
Broadcom
AVGO
+$283K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Technology 47.57%
2 Financials 15.33%
3 Consumer Discretionary 8.34%
4 Industrials 7.81%
5 Utilities 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$803K 0.45%
2,544
+400
+19% +$132K
SMH icon
27
VanEck Semiconductor ETF
SMH
$73.2B
$735K 0.42%
5,072
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$615K 0.35%
3,950
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$401K 0.23%
+3,040
New +$395K
EMR icon
30
Emerson Electric
EMR
$88.3B
$246K 0.14%
2,550
– –
MOO icon
31
VanEck Agribusiness ETF
MOO
$969M
$228K 0.13%
2,900
– –
MLM icon
32
Martin Marietta Materials
MLM
$33B
$201K 0.11%
+490
New +$217K
PFE icon
33
Pfizer
PFE
$153B
– –
-5,750
Closed -$211K
ABB
34
DELISTED
ABB Ltd
ABB
– –
-135,190
Closed -$5.31M
1
2

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EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
FIM
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EGP
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AWM
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MIC
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GSIAS
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Carmel Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carmel Capital Management held 34 positions worth $177M, down 8.3% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Carmel Capital Management withdrew a net $6.67M in Q3 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was ABB Ltd, an estimated $5.31M position sold in full.

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

Against the trend, Carmel Capital Management opened a new position in Alphabet (Google) Class C worth $401K.

  • Carmel Capital Management's largest Q3 2023 buy was Alphabet (Google) Class C: 3,040 shares worth $401K.
  • Carmel Capital Management added most to Vistra in Q3 2023, an estimated $934K increase.
  • Carmel Capital Management's biggest Q3 2023 reduction was Citigroup, cutting an estimated $712K.
  • Carmel Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $5.31M.
  • Carmel Capital Management's ten largest holdings make up 60% of its $177M portfolio in Q3 2023.
  • Carmel Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Carmel Capital Management's portfolio value fell 8.3% quarter-over-quarter to $177M.

Based on Carmel Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.