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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
% of AUM
97.41%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mission Produce
AVO
|
+$16.9M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
Broadcom
AVGO
|
+$12.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.82T
| $15.1M | 7.4% |
+226,650
| New | +$12.7M |
|
|
2
Apple
AAPL
$4.89T
| $14.3M | 7.04% |
+80,765
| New | +$12.8M |
|
|
3
Mission Produce
AVO
$1.1B
| $14.2M | 6.99% |
+906,858
| New | +$16.9M |
|
|
4
NXP Semiconductors
NXPI
$68B
| $13.6M | 6.66% |
+59,535
| New | +$12.7M |
|
|
5
Applied Materials
AMAT
$426B
| $12.8M | 6.27% |
+81,200
| New | +$11.8M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $11.2M | 5.51% |
+16,555
| New | +$11.7M |
|
7
ASML
ASML
$675B
| $11.1M | 5.43% |
+13,899
| New | +$11M |
|
8
Teradyne
TER
$54.8B
| $10.1M | 4.94% |
+61,490
| New | +$8.65M |
|
9
JPMorgan Chase
JPM
$939B
| $8.96M | 4.4% |
+56,568
| New | +$9.29M |
|
10
East-West Bancorp
EWBC
$17.9B
| $7.1M | 3.48% |
+90,210
| New | +$7.25M |
|
11
KLA
KLAC
$275B
| $6.86M | 3.37% |
+159,520
| New | +$6.16M |
|
12
Jacobs Solutions
J
$15.9B
| $6.82M | 3.35% |
+59,173
| New | +$6.84M |
|
13
Citigroup
C
$222B
| $6.57M | 3.23% |
+108,810
| New | +$7.23M |
|
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $6.46M | 3.17% |
+163,290
| New | +$6.32M |
|
15
Revvity
RVTY
$12.3B
| $5.66M | 2.78% |
+28,150
| New | +$5.09M |
|
16
RTX Corp
RTX
$287B
| $5.54M | 2.72% |
+64,313
| New | +$5.6M |
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $5.22M | 2.56% |
+74,435
| New | +$5.09M |
|
18
AutoZone
AZO
$48.3B
| $5.2M | 2.55% |
+2,480
| New | +$4.62M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.82M | 2.37% |
+16,132
| New | +$4.62M |
|
20
Ericsson
ERIC
$30.7B
| $4.77M | 2.34% |
+439,000
| New | +$4.8M |
|
|
ABB
21
DELISTED
ABB Ltd
ABB
| $4.42M | 2.17% |
+115,750
| New | +$4.06M |
|
22
RBC Bearings
RBC
$18.8B
| $3.94M | 1.93% |
+19,483
| New | +$4.19M |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.99M | 1.47% |
+26,736
| New | +$3.22M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.93M | 1.44% |
+80,280
| New | +$3M |
|
25
Aptiv
APTV
$12B
| $2.35M | 1.15% |
+14,245
| New | +$2.38M |
|
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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.