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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
+8.68%
1 Year Est. Return
+79.51%
3 Year Est. Return
+264.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$13.3M
Cap. Flow
-$4.52M
Cap. Flow %
-1.76%
Top 10 Hldgs %
63.81%
Holding
30
New
–
Increased
12
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$888K
2
VLO icon
Valero Energy
VLO
+$19.4K
3
RTX icon
RTX Corp
RTX
+$17.6K
4
JPM icon
JPMorgan Chase
JPM
+$11.7K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$11.7K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.52M
2
TER icon
Teradyne
TER
+$1.35M
3
ASML icon
ASML
ASML
+$590K
4
JNJ icon
Johnson & Johnson
JNJ
+$516K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$405K

Sector Composition

Rank Sector Weight
1 Technology 48.17%
2 Financials 15.85%
3 Utilities 9.03%
4 Industrials 7.22%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$28.2M 10.97%
175,420
-10,870
-6% -$1.52M
VST icon
2
Vistra
VST
$55.1B
$23.2M 9.03%
269,604
-351
-0.1% -$29.4K
AMAT icon
3
Applied Materials
AMAT
$426B
$20.8M 8.11%
88,250
-520
-0.6% -$112K
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$17.5M 6.82%
65,022
-223
-0.3% -$57.5K
ASML icon
5
ASML
ASML
$675B
$15.3M 5.95%
14,939
-614
-4% -$590K
KLAC icon
6
KLA
KLAC
$275B
$14.3M 5.55%
172,870
-860
-0.5% -$63.5K
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.6M 4.92%
62,493
+60
+0.1% +$11.7K
AAPL icon
8
Apple
AAPL
$4.89T
$12.1M 4.72%
57,567
+60
+0.1% +$11.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.93M 3.87%
24,412
+24
+0.1% +$9.81K
GPK icon
10
Graphic Packaging
GPK
$3.26B
$9.9M 3.86%
377,875
– –
EWBC icon
11
East-West Bancorp
EWBC
$17.9B
$9.07M 3.53%
123,860
– –
C icon
12
Citigroup
C
$222B
$9.04M 3.52%
142,375
+14,400
+11% +$888K
TER icon
13
Teradyne
TER
$54.8B
$8.78M 3.42%
59,184
-10,641
-15% -$1.35M
RSPN icon
14
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$8.09M 3.15%
178,160
-30
-0% -$1.39K
RTX icon
15
RTX Corp
RTX
$287B
$8.07M 3.14%
80,396
+170
+0.2% +$17.6K
AZO icon
16
AutoZone
AZO
$48.3B
$8.06M 3.14%
2,720
+2
+0.1% +$5.86K
VLO icon
17
Valero Energy
VLO
$89.8B
$7.57M 2.95%
48,311
+120
+0.2% +$19.4K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.2M 2.42%
128,405
– –
FISV
19
Fiserv Inc
FISV
$27.2B
$5.6M 2.18%
37,545
+55
+0.1% +$8.33K
ROBO icon
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.46M 2.13%
99,040
+180
+0.2% +$10K
RBC icon
21
RBC Bearings
RBC
$18.8B
$5.43M 2.11%
20,121
+43
+0.2% +$11.6K
ENS icon
22
EnerSys
ENS
$6.95B
$5.05M 1.97%
48,735
+85
+0.2% +$8.34K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.36M 1.31%
36,244
-4,515
-11% -$405K
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.6B
$1.34M 0.52%
5,122
+50
+1% +$11.7K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.13M 0.44%
2,539
– –
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
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FIM
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EGP
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Carmel Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carmel Capital Management held 30 positions worth $257M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Carmel Capital Management's Q2 2024 filing shows 12 increased, 10 reduced and 3 closed positions. The largest sale was Broadcom, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Financials and Utilities.

  • Carmel Capital Management added most to Citigroup in Q2 2024, an estimated $888K increase.
  • Carmel Capital Management's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.52M.
  • Carmel Capital Management fully exited Johnson & Johnson in Q2 2024, selling an estimated $516K.
  • Carmel Capital Management's ten largest holdings make up 64% of its $257M portfolio in Q2 2024.
  • Carmel Capital Management opened 0 new positions and closed 3 in Q2 2024.
  • Carmel Capital Management's portfolio value rose 5.5% quarter-over-quarter to $257M.

Based on Carmel Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.