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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
-3.7%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$15.9M
(-8.3%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
34
New
2
Increased
3
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$934K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$395K |
| 3 |
Martin Marietta Materials
MLM
|
+$217K |
| 4 |
Microsoft
MSFT
|
+$132K |
| 5 |
Apple
AAPL
|
+$29.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$5.31M |
| 2 |
Citigroup
C
|
+$712K |
| 3 |
Mission Produce
AVO
|
+$598K |
| 4 |
Broadcom
AVGO
|
+$283K |
| 5 |
Pfizer
PFE
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.57% |
| 2 | Financials | 15.33% |
| 3 | Consumer Discretionary | 8.34% |
| 4 | Industrials | 7.81% |
| 5 | Utilities | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.82T
| $19.7M | 11.14% |
236,780
-3,270
| -1% | -$283K |
|
2
NXP Semiconductors
NXPI
$68B
| $12.8M | 7.25% |
64,005
-325
| -0.5% | -$67.3K |
|
3
Applied Materials
AMAT
$426B
| $12.5M | 7.05% |
89,945
-940
| -1% | -$135K |
|
|
4
Apple
AAPL
$4.89T
| $11.5M | 6.49% |
66,914
+160
| +0.2% | +$29.3K |
|
5
ASML
ASML
$675B
| $9.17M | 5.19% |
15,578
-87
| -0.6% | -$57.8K |
|
6
JPMorgan Chase
JPM
$939B
| $8.98M | 5.09% |
61,953
-400
| -0.6% | -$60K |
|
7
KLA
KLAC
$275B
| $8.15M | 4.61% |
177,590
-1,650
| -0.9% | -$79.1K |
|
|
8
Vistra
VST
$55.1B
| $8.14M | 4.61% |
245,200
+31,100
| +15% | +$934K |
|
9
Graphic Packaging
GPK
$3.26B
| $7.87M | 4.45% |
353,025
-5,700
| -2% | -$131K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.69M | 4.35% |
21,943
-202
| -0.9% | -$71.7K |
|
11
Teradyne
TER
$54.8B
| $6.94M | 3.93% |
69,125
-390
| -0.6% | -$41.1K |
|
12
AutoZone
AZO
$48.3B
| $6.85M | 3.88% |
2,698
-50
| -2% | -$125K |
|
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $6.81M | 3.86% |
177,815
-1,300
| -0.7% | -$52.6K |
|
14
Valero Energy
VLO
$89.8B
| $6.8M | 3.85% |
47,991
-384
| -0.8% | -$50.3K |
|
15
East-West Bancorp
EWBC
$17.9B
| $6.05M | 3.43% |
114,835
-1,050
| -0.9% | -$59K |
|
16
RTX Corp
RTX
$287B
| $5M | 2.83% |
69,426
-1,362
| -2% | -$117K |
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $4.84M | 2.74% |
96,010
-150
| -0.2% | -$8.23K |
|
18
RBC Bearings
RBC
$18.8B
| $4.71M | 2.67% |
20,103
-75
| -0.4% | -$17K |
|
|
19
Citigroup
C
$222B
| $4.35M | 2.47% |
105,825
-16,225
| -13% | -$712K |
|
20
EnerSys
ENS
$6.95B
| $3.84M | 2.17% |
40,550
-200
| -0.5% | -$20.5K |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.37M | 1.91% |
91,655
-1,150
| -1% | -$41.6K |
|
|
FISV
22
Fiserv Inc
FISV
$27.2B
| $2.57M | 1.45% |
22,740
-575
| -2% | -$70.8K |
|
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.69M | 0.95% |
23,076
-470
| -2% | -$37.5K |
|
|
24
Mission Produce
AVO
$1.1B
| $1.59M | 0.9% |
164,338
-56,350
| -26% | -$598K |
|
25
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $1.58M | 0.89% |
28,600
-400
| -1% | -$24.4K |
|
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Carmel Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Carmel Capital Management held 34 positions worth $177M, down 8.3% from $193M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Carmel Capital Management withdrew a net $6.67M in Q3 2023, closing 2 positions and reducing 23 holdings. Its most notable exit was ABB Ltd, an estimated $5.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 50% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Carmel Capital Management opened a new position in Alphabet (Google) Class C worth $401K.
- Carmel Capital Management's largest Q3 2023 buy was Alphabet (Google) Class C: 3,040 shares worth $401K.
- Carmel Capital Management added most to Vistra in Q3 2023, an estimated $934K increase.
- Carmel Capital Management's biggest Q3 2023 reduction was Citigroup, cutting an estimated $712K.
- Carmel Capital Management fully exited ABB Ltd in Q3 2023, selling an estimated $5.31M.
- Carmel Capital Management's ten largest holdings make up 60% of its $177M portfolio in Q3 2023.
- Carmel Capital Management opened 2 new positions and closed 2 in Q3 2023.
- Carmel Capital Management's portfolio value fell 8.3% quarter-over-quarter to $177M.
Based on Carmel Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.