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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$14.5M 7.56%
230,600
+3,950
+2% +$235K
AAPL icon
2
Apple
AAPL
$4.89T
$14.3M 7.46%
82,016
+1,251
+2% +$210K
AVO icon
3
Mission Produce
AVO
$1.1B
$11.5M 5.97%
906,858
– –
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$11.1M 5.77%
59,895
+360
+0.6% +$71K
AMAT icon
5
Applied Materials
AMAT
$426B
$11.1M 5.76%
83,980
+2,780
+3% +$383K
ASML icon
6
ASML
ASML
$675B
$9.68M 5.04%
14,499
+600
+4% +$402K
SIVB
7
DELISTED
SVB Financial Group
SIVB
$9.58M 4.99%
17,130
+575
+3% +$349K
JPM icon
8
JPMorgan Chase
JPM
$939B
$7.78M 4.05%
57,068
+500
+0.9% +$73.8K
TER icon
9
Teradyne
TER
$54.8B
$7.44M 3.88%
62,965
+1,475
+2% +$187K
EWBC icon
10
East-West Bancorp
EWBC
$17.9B
$7.39M 3.85%
93,585
+3,375
+4% +$285K
J icon
11
Jacobs Solutions
J
$15.9B
$6.82M 3.55%
59,868
+695
+1% +$74.6K
RTX icon
12
RTX Corp
RTX
$287B
$6.59M 3.43%
66,488
+2,175
+3% +$206K
GPK icon
13
Graphic Packaging
GPK
$3.26B
$6.48M 3.37%
+323,275
New +$6.28M
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6.2M 3.23%
164,290
+1,000
+0.6% +$37.3K
KLAC icon
15
KLA
KLAC
$275B
$5.98M 3.11%
163,270
+3,750
+2% +$140K
C icon
16
Citigroup
C
$222B
$5.87M 3.05%
109,860
+1,050
+1% +$64.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.76M 3%
16,332
+200
+1% +$64.7K
AZO icon
18
AutoZone
AZO
$48.3B
$5.16M 2.69%
2,525
+45
+2% +$87.9K
RVTY icon
19
Revvity
RVTY
$12.3B
$4.96M 2.58%
28,415
+265
+0.9% +$47.1K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.51M 2.35%
77,385
+2,950
+4% +$180K
VLO icon
21
Valero Energy
VLO
$89.8B
$4.47M 2.33%
44,025
+18,650
+73% +$1.62M
ERIC icon
22
Ericsson
ERIC
$30.7B
$4.01M 2.09%
439,000
– –
ABB
23
DELISTED
ABB Ltd
ABB
$3.83M 1.99%
118,450
+2,700
+2% +$94.2K
RBC icon
24
RBC Bearings
RBC
$18.8B
$3.78M 1.97%
19,483
– –
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.93M 1.52%
81,280
+1,000
+1% +$36.3K
1
2

Similar funds

TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
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
AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 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

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.