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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
+8.68%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$13.3M
Cap. Flow
-$4.52M
Cap. Flow %
-1.76%
Top 10 Hldgs %
63.81%
Holding
30
New
–
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$888K
2
VLO icon
Valero Energy
VLO
+$19.4K
3
RTX icon
RTX Corp
RTX
+$17.6K
4
JPM icon
JPMorgan Chase
JPM
+$11.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.7K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.52M
2
TER icon
Teradyne
TER
+$1.35M
3
ASML icon
ASML
ASML
+$590K
4
JNJ icon
Johnson & Johnson
JNJ
+$516K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$405K

Sector Composition

Rank Sector Weight
1 Technology 48.17%
2 Financials 15.85%
3 Utilities 9.03%
4 Industrials 7.22%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
26
Mission Produce
AVO
$1.13B
$455K 0.18%
46,100
-34,600
-43% -$396K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$216K 0.08%
1,005
– –
EMR icon
28
Emerson Electric
EMR
$89B
– –
-2,550
Closed -$289K
JNJ icon
29
Johnson & Johnson
JNJ
$614B
– –
-3,260
Closed -$516K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-8,188
Closed -$202K
1
2

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BRF
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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
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

Carmel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carmel Capital Management held 30 positions worth $257M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Carmel Capital Management's Q2 2024 filing shows 12 increased, 10 reduced and 3 closed positions. The largest sale was Broadcom, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Utilities.

  • Carmel Capital Management added most to Citigroup in Q2 2024, an estimated $888K increase.
  • Carmel Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.52M.
  • Carmel Capital Management fully exited Johnson & Johnson in Q2 2024, selling an estimated $516K.
  • Carmel Capital Management's ten largest holdings make up 64% of its $257M portfolio in Q2 2024.
  • Carmel Capital Management opened 0 new positions and closed 3 in Q2 2024.
  • Carmel Capital Management's portfolio value rose 5.5% quarter-over-quarter to $257M.

Based on Carmel Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.