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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
+10.64%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$17.7M
Cap. Flow
+$972K
Cap. Flow %
0.51%
Top 10 Hldgs %
58.75%
Holding
33
New
–
Increased
20
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
2
VST icon
Vistra
VST
+$1.14M
3
ENS icon
EnerSys
ENS
+$929K
4
EWBC icon
East-West Bancorp
EWBC
+$898K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$642K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$3.62M
2
AAPL icon
Apple
AAPL
+$791K
3
AVO icon
Mission Produce
AVO
+$461K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$28.4K

Sector Composition

Rank Sector Weight
1 Technology 50.3%
2 Financials 14.73%
3 Industrials 8.3%
4 Consumer Discretionary 8.04%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$20.8M 10.82%
240,050
+280
+0.1% +$20K
NXPI icon
2
NXP Semiconductors
NXPI
$68B
$13.2M 6.84%
64,330
+570
+0.9% +$101K
AMAT icon
3
Applied Materials
AMAT
$426B
$13.1M 6.82%
90,885
+650
+0.7% +$81.4K
AAPL icon
4
Apple
AAPL
$4.89T
$12.9M 6.73%
66,754
-4,540
-6% -$791K
ASML icon
5
ASML
ASML
$675B
$11.4M 5.9%
15,665
+150
+1% +$102K
JPM icon
6
JPMorgan Chase
JPM
$939B
$9.07M 4.71%
62,353
+600
+1% +$82.5K
KLAC icon
7
KLA
KLAC
$275B
$8.69M 4.52%
179,240
– –
GPK icon
8
Graphic Packaging
GPK
$3.26B
$8.62M 4.48%
358,725
+7,175
+2% +$180K
TER icon
9
Teradyne
TER
$54.8B
$7.74M 4.02%
69,515
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.55M 3.92%
22,145
+3,785
+21% +$1.24M
RSPN icon
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$7.33M 3.81%
179,115
+1,500
+0.8% +$56.5K
RTX icon
12
RTX Corp
RTX
$287B
$6.93M 3.6%
70,788
+200
+0.3% +$19.6K
AZO icon
13
AutoZone
AZO
$48.3B
$6.85M 3.56%
2,748
– –
EWBC icon
14
East-West Bancorp
EWBC
$17.9B
$6.12M 3.18%
115,885
+17,700
+18% +$898K
VLO icon
15
Valero Energy
VLO
$89.8B
$5.67M 2.95%
48,375
+150
+0.3% +$17.4K
ROBO icon
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.63M 2.93%
96,160
+11,675
+14% +$642K
VST icon
17
Vistra
VST
$55.1B
$5.62M 2.92%
214,100
+46,600
+28% +$1.14M
C icon
18
Citigroup
C
$222B
$5.62M 2.92%
122,050
+1,475
+1% +$69.1K
ABB
19
DELISTED
ABB Ltd
ABB
$5.31M 2.76%
135,190
+1,600
+1% +$57K
ENS icon
20
EnerSys
ENS
$6.95B
$4.42M 2.3%
40,750
+10,175
+33% +$929K
RBC icon
21
RBC Bearings
RBC
$18.8B
$4.39M 2.28%
20,178
– –
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.23M 1.68%
92,805
+3,600
+4% +$119K
FISV
23
Fiserv Inc
FISV
$27.2B
$2.94M 1.53%
23,315
+300
+1% +$35.3K
AVO icon
24
Mission Produce
AVO
$1.1B
$2.67M 1.39%
220,688
-39,100
-15% -$461K
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.96M 1.02%
23,546
+675
+3% +$56.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Carmel Capital Management held 33 positions worth $193M, up 10% from $175M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Carmel Capital Management opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

  • Carmel Capital Management added most to Berkshire Hathaway Class B in Q2 2023, an estimated $1.24M increase.
  • Carmel Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $791K.
  • Carmel Capital Management fully exited Revvity in Q2 2023, selling an estimated $3.62M.
  • Carmel Capital Management's ten largest holdings make up 59% of its $193M portfolio in Q2 2023.
  • Carmel Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Carmel Capital Management's portfolio value rose 10% quarter-over-quarter to $193M.

Based on Carmel Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.