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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
+10.92%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.8M
Cap. Flow
-$2.42M
Cap. Flow %
-1.38%
Top 10 Hldgs %
56.75%
Holding
35
New
–
Increased
23
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$288K
2
AAPL icon
Apple
AAPL
+$284K
3
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$276K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$267K
5
AMAT icon
Applied Materials
AMAT
+$264K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.19M
2
AVO icon
Mission Produce
AVO
+$1.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$226K
4
RVTY icon
Revvity
RVTY
+$92.2K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$19.4K

Sector Composition

Rank Sector Weight
1 Technology 47.53%
2 Financials 14.2%
3 Consumer Discretionary 8.99%
4 Industrials 8.29%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$15.4M 8.8%
239,770
+2,600
+1% +$156K
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$11.9M 6.8%
63,760
+1,615
+3% +$288K
AAPL icon
3
Apple
AAPL
$4.89T
$11.8M 6.72%
71,294
+1,925
+3% +$284K
AMAT icon
4
Applied Materials
AMAT
$426B
$11.1M 6.34%
90,235
+2,295
+3% +$264K
ASML icon
5
ASML
ASML
$675B
$10.6M 6.04%
15,515
+335
+2% +$215K
GPK icon
6
Graphic Packaging
GPK
$3.26B
$8.96M 5.13%
351,550
+4,300
+1% +$101K
JPM icon
7
JPMorgan Chase
JPM
$939B
$8.05M 4.6%
61,753
+180
+0.3% +$24.7K
TER icon
8
Teradyne
TER
$54.8B
$7.47M 4.27%
69,515
+2,000
+3% +$205K
KLAC icon
9
KLA
KLAC
$275B
$7.15M 4.09%
179,240
+3,000
+2% +$118K
RTX icon
10
RTX Corp
RTX
$287B
$6.91M 3.95%
70,588
+442
+0.6% +$43.5K
AZO icon
11
AutoZone
AZO
$48.3B
$6.75M 3.86%
2,748
+29
+1% +$70.7K
VLO icon
12
Valero Energy
VLO
$89.8B
$6.73M 3.85%
48,225
+500
+1% +$67.2K
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$6.67M 3.81%
177,615
+7,375
+4% +$276K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.67M 3.24%
18,360
+375
+2% +$116K
C icon
15
Citigroup
C
$222B
$5.65M 3.23%
120,575
+1,950
+2% +$95.7K
EWBC icon
16
East-West Bancorp
EWBC
$17.9B
$5.45M 3.12%
98,185
– –
RBC icon
17
RBC Bearings
RBC
$18.8B
$4.7M 2.69%
20,178
+350
+2% +$80.6K
ROBO icon
18
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4.62M 2.64%
84,485
+950
+1% +$49.6K
ABB
19
DELISTED
ABB Ltd
ABB
$4.58M 2.62%
133,590
+1,200
+0.9% +$40.2K
VST icon
20
Vistra
VST
$55.1B
$4.02M 2.3%
167,500
+9,200
+6% +$213K
RVTY icon
21
Revvity
RVTY
$12.3B
$3.62M 2.07%
27,160
-700
-3% -$92.2K
AVO icon
22
Mission Produce
AVO
$1.1B
$2.89M 1.65%
259,788
-100,400
-28% -$1.17M
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2.81M 1.61%
89,205
+8,300
+10% +$267K
ENS icon
24
EnerSys
ENS
$6.95B
$2.66M 1.52%
30,575
+1,625
+6% +$137K
FISV
25
Fiserv Inc
FISV
$27.2B
$2.6M 1.49%
23,015
+300
+1% +$33K
1
2

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BRF
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FC
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EIA
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AWMG
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HFF
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FIM
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EGP
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Carmel Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carmel Capital Management held 35 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Carmel Capital Management's Q1 2023 filing shows 23 increased, 3 reduced and 2 closed positions. The largest sale was SVB Financial Group, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmel Capital Management added most to NXP Semiconductors in Q1 2023, an estimated $288K increase.
  • Carmel Capital Management's biggest Q1 2023 reduction was Mission Produce, cutting an estimated $1.17M.
  • Carmel Capital Management fully exited SVB Financial Group in Q1 2023, selling an estimated $4.19M.
  • Carmel Capital Management's ten largest holdings make up 57% of its $175M portfolio in Q1 2023.
  • Carmel Capital Management opened 0 new positions and closed 2 in Q1 2023.
  • Carmel Capital Management's portfolio value rose 7.9% quarter-over-quarter to $175M.

Based on Carmel Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.