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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
-5.13%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$8.22M
Cap. Flow
+$1.11M
Cap. Flow %
0.73%
Top 10 Hldgs %
50.34%
Holding
37
New
1
Increased
23
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.87M
2
AZO icon
AutoZone
AZO
+$277K
3
AMAT icon
Applied Materials
AMAT
+$265K
4
JPM icon
JPMorgan Chase
JPM
+$242K
5
C icon
Citigroup
C
+$231K

Top Sells

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$3.05M
2
AVO icon
Mission Produce
AVO
+$1.71M
3
EMR icon
Emerson Electric
EMR
+$203K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$99.6K
5
AAPL icon
Apple
AAPL
+$56.5K

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Financials 18.72%
3 Industrials 11.17%
4 Consumer Discretionary 8.21%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.3M 7.41%
82,129
-360
-0.4% -$56.5K
AVGO icon
2
Broadcom
AVGO
$1.82T
$10.5M 6.84%
235,750
+1,950
+0.8% +$99.6K
NXPI icon
3
NXP Semiconductors
NXPI
$68B
$9.12M 5.96%
61,830
+760
+1% +$127K
AMAT icon
4
Applied Materials
AMAT
$426B
$7.32M 4.78%
89,355
+2,750
+3% +$265K
GPK icon
5
Graphic Packaging
GPK
$3.26B
$6.79M 4.43%
343,950
+7,375
+2% +$162K
AVO icon
6
Mission Produce
AVO
$1.1B
$6.62M 4.33%
458,021
-112,400
-20% -$1.71M
EWBC icon
7
East-West Bancorp
EWBC
$17.9B
$6.59M 4.31%
98,210
+1,825
+2% +$130K
ASML icon
8
ASML
ASML
$675B
$6.37M 4.16%
15,345
+295
+2% +$148K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.37M 4.16%
60,923
+2,105
+4% +$242K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$6.07M 3.97%
18,085
+225
+1% +$90.6K
AZO icon
11
AutoZone
AZO
$48.3B
$5.78M 3.78%
2,700
+127
+5% +$277K
RTX icon
12
RTX Corp
RTX
$287B
$5.73M 3.74%
69,946
+1,725
+3% +$156K
J icon
13
Jacobs Solutions
J
$15.9B
$5.57M 3.64%
62,075
+1,330
+2% +$138K
KLAC icon
14
KLA
KLAC
$275B
$5.26M 3.43%
173,770
+4,500
+3% +$156K
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$5.23M 3.42%
168,865
+1,950
+1% +$66.6K
TER icon
16
Teradyne
TER
$54.8B
$5.04M 3.29%
67,115
+1,800
+3% +$164K
VLO icon
17
Valero Energy
VLO
$89.8B
$5.04M 3.29%
47,125
+900
+2% +$99K
C icon
18
Citigroup
C
$222B
$4.9M 3.2%
117,605
+4,675
+4% +$231K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.73M 3.09%
17,717
+510
+3% +$145K
RBC icon
20
RBC Bearings
RBC
$18.8B
$4.12M 2.69%
19,833
+450
+2% +$104K
ROBO icon
21
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.42M 2.23%
82,735
+975
+1% +$46.1K
RVTY icon
22
Revvity
RVTY
$12.3B
$3.4M 2.22%
28,215
-100
-0.4% -$14.1K
ABB
23
DELISTED
ABB Ltd
ABB
$3.34M 2.18%
130,190
+3,940
+3% +$111K
VST icon
24
Vistra
VST
$55.1B
$2.49M 1.63%
+118,700
New +$2.87M
EPI icon
25
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.47M 1.61%
80,905
-75
-0.1% -$2.38K
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
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
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EGP
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Carmel Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carmel Capital Management held 37 positions worth $153M, down 5.1% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carmel Capital Management's Q3 2022 filing shows 1 new, 23 increased, 6 reduced and 2 closed positions. Its largest new stake was Vistra: 118,700 shares worth $2.49M. The largest sale was Ericsson, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Carmel Capital Management's largest Q3 2022 buy was Vistra: 118,700 shares worth $2.49M.
  • Carmel Capital Management added most to AutoZone in Q3 2022, an estimated $277K increase.
  • Carmel Capital Management's biggest Q3 2022 reduction was Mission Produce, cutting an estimated $1.71M.
  • Carmel Capital Management fully exited Ericsson in Q3 2022, selling an estimated $3.05M.
  • Carmel Capital Management's ten largest holdings make up 50% of its $153M portfolio in Q3 2022.
  • Carmel Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Carmel Capital Management's portfolio value fell 5.1% quarter-over-quarter to $153M.

Based on Carmel Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.