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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
+12.92%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.94M
(+5.8%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
36
New
1
Increased
18
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$916K |
| 2 |
Emerson Electric
EMR
|
+$229K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$213K |
| 4 |
KLA
KLAC
|
+$86.1K |
| 5 |
JPMorgan Chase
JPM
|
+$82.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$5.57M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
Mission Produce
AVO
|
+$1.51M |
| 4 |
Applied Materials
AMAT
|
+$136K |
| 5 |
ASML
ASML
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.17% |
| 2 | Financials | 18.41% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.82T
| $13.3M | 8.18% |
237,170
+1,420
| +0.6% | +$71.2K |
|
2
NXP Semiconductors
NXPI
$68B
| $9.82M | 6.06% |
62,145
+315
| +0.5% | +$50K |
|
|
3
Apple
AAPL
$4.89T
| $9.01M | 5.56% |
69,369
-12,760
| -16% | -$1.82M |
|
|
4
Applied Materials
AMAT
$426B
| $8.56M | 5.28% |
87,940
-1,415
| -2% | -$136K |
|
|
5
ASML
ASML
$675B
| $8.29M | 5.12% |
15,180
-165
| -1% | -$86.4K |
|
|
6
JPMorgan Chase
JPM
$939B
| $8.26M | 5.09% |
61,573
+650
| +1% | +$82.4K |
|
7
Graphic Packaging
GPK
$3.26B
| $7.73M | 4.77% |
347,250
+3,300
| +1% | +$72.6K |
|
8
RTX Corp
RTX
$287B
| $7.08M | 4.37% |
70,146
+200
| +0.3% | +$18.8K |
|
9
AutoZone
AZO
$48.3B
| $6.71M | 4.14% |
2,719
+19
| +0.7% | +$45.9K |
|
|
10
KLA
KLAC
$275B
| $6.64M | 4.1% |
176,240
+2,470
| +1% | +$86.1K |
|
11
East-West Bancorp
EWBC
$17.9B
| $6.47M | 3.99% |
98,185
-25
| -0% | -$1.71K |
|
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $6.07M | 3.75% |
170,240
+1,375
| +0.8% | +$48.2K |
|
13
Valero Energy
VLO
$89.8B
| $6.05M | 3.74% |
47,725
+600
| +1% | +$75.3K |
|
14
Teradyne
TER
$54.8B
| $5.9M | 3.64% |
67,515
+400
| +0.6% | +$34.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.56M | 3.43% |
17,985
+268
| +2% | +$79.6K |
|
16
Citigroup
C
$222B
| $5.37M | 3.31% |
118,625
+1,020
| +0.9% | +$46.3K |
|
|
17
Mission Produce
AVO
$1.1B
| $4.19M | 2.58% |
360,188
-97,833
| -21% | -$1.51M |
|
|
SIVB
18
DELISTED
SVB Financial Group
SIVB
| $4.19M | 2.58% |
18,185
+100
| +0.6% | +$24.8K |
|
19
RBC Bearings
RBC
$18.8B
| $4.15M | 2.56% |
19,828
-5
| -0% | -$1.14K |
|
|
ABB
20
DELISTED
ABB Ltd
ABB
| $4.03M | 2.49% |
132,390
+2,200
| +2% | +$64K |
|
21
Revvity
RVTY
$12.3B
| $3.91M | 2.41% |
27,860
-355
| -1% | -$47.8K |
|
22
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $3.87M | 2.39% |
83,535
+800
| +1% | +$36.5K |
|
|
23
Vistra
VST
$55.1B
| $3.67M | 2.27% |
158,300
+39,600
| +33% | +$916K |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.64M | 1.63% |
80,905
| – | – |
|
|
FISV
25
Fiserv Inc
FISV
$27.2B
| $2.3M | 1.42% |
22,715
+400
| +2% | +$39.8K |
|
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Carmel Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Carmel Capital Management held 36 positions worth $162M, up 5.8% from $153M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Carmel Capital Management withdrew a net $6.99M in Q4 2022, closing 1 position and reducing 9 holdings. Its most notable exit was Jacobs Solutions, an estimated $5.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Carmel Capital Management opened a new position in Emerson Electric worth $245K.
- Carmel Capital Management's largest Q4 2022 buy was Emerson Electric: 2,550 shares worth $245K.
- Carmel Capital Management added most to Vistra in Q4 2022, an estimated $916K increase.
- Carmel Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.82M.
- Carmel Capital Management fully exited Jacobs Solutions in Q4 2022, selling an estimated $5.57M.
- Carmel Capital Management's ten largest holdings make up 53% of its $162M portfolio in Q4 2022.
- Carmel Capital Management opened 1 new position and closed 1 in Q4 2022.
- Carmel Capital Management's portfolio value rose 5.8% quarter-over-quarter to $162M.
Based on Carmel Capital Management's 13F filing for Q4 2022, filed 12 Jan 2023.