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CCP
Carmel Capital Partners Portfolio holdings
AUM
$303M
1-Year Est. Return
14.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.85M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.99M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.03M |
| 2 |
United Parcel Service
UPS
|
+$1.03M |
| 3 |
DigitalBridge
DBRG
|
+$829K |
| 4 |
Liberty Media Series C
FWONK
|
+$350K |
| 5 |
Labcorp
LH
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $62.6K | 0.03% |
+625
| New | +$62.4K |
|
227
Sherwin-Williams
SHW
$89.8B
| $62.5K | 0.03% |
+245
| New | +$65.6K |
|
228
Aon
AON
$76B
| $62.3K | 0.03% |
+192
| New | +$63.5K |
|
229
VanEck Intermediate Muni ETF
ITM
$2.15B
| $62.1K | 0.03% |
+1,409
| New | +$64.1K |
|
230
Illinois Tool Works
ITW
$84.5B
| $60.3K | 0.03% |
262
+212
| +424% | +$51.7K |
|
231
Dominion Energy
D
$59.3B
| $59.2K | 0.03% |
+1,326
| New | +$65.8K |
|
232
Cisco
CSCO
$479B
| $57.7K | 0.03% |
1,073
+562
| +110% | +$30.3K |
|
233
Allstate
ALL
$67.5B
| $57.5K | 0.03% |
516
+83
| +19% | +$9.06K |
|
234
Vanguard Dividend Appreciation ETF
VIG
$114B
| $55.8K | 0.03% |
359
| – | – |
|
235
Automatic Data Processing
ADP
$108B
| $54.9K | 0.02% |
228
+69
| +43% | +$16.8K |
|
236
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $53.6K | 0.02% |
+1,000
| New | +$55.1K |
|
237
Chipotle Mexican Grill
CMG
$41.5B
| $53.1K | 0.02% |
1,450
+1,200
| +480% | +$46.8K |
|
238
CION Investment
CION
$374M
| $52.9K | 0.02% |
5,000
-8,075
| -62% | -$87.4K |
|
239
Atlassian
TEAM
$37.8B
| $51.8K | 0.02% |
257
+57
| +29% | +$10.8K |
|
240
SLB Ltd
SLB
$75B
| $51.8K | 0.02% |
888
+862
| +3,315% | +$50K |
|
241
Diageo
DEO
$53.6B
| $49.1K | 0.02% |
+329
| New | +$55.1K |
|
242
Parker-Hannifin
PH
$135B
| $49.1K | 0.02% |
126
+119
| +1,700% | +$47.8K |
|
243
NXP Semiconductors
NXPI
$60.4B
| $48.8K | 0.02% |
+244
| New | +$50.5K |
|
244
Air Products & Chemicals
APD
$67.6B
| $47.6K | 0.02% |
+168
| New | +$49.3K |
|
245
On Holding
ONON
$12.5B
| $46.7K | 0.02% |
+1,680
| New | +$53.2K |
|
246
Bluerock Homes Trust
BHM
$34.9M
| $46.7K | 0.02% |
3,615
| – | – |
|
247
EVI Industries
EVI
$180M
| $46.5K | 0.02% |
+1,875
| New | +$47.3K |
|
248
Marriott International
MAR
$92.3B
| $46K | 0.02% |
+234
| New | +$46.5K |
|
249
WisdomTree US High Dividend Fund
DHS
$1.58B
| $45.6K | 0.02% |
584
| – | – |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $44.9K | 0.02% |
591
| – | – |
|
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Carmel Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Carmel Capital Partners held 782 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Carmel Capital Partners deployed $37M of net new capital in Q3 2023, opening 354 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,953 shares worth $4.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.03M trimmed.
- Carmel Capital Partners's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 19,953 shares worth $4.24M.
- Carmel Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.85M increase.
- Carmel Capital Partners's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.03M.
- Carmel Capital Partners fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $269K.
- Carmel Capital Partners's ten largest holdings make up 48% of its $223M portfolio in Q3 2023.
- Carmel Capital Partners opened 354 new positions and closed 27 in Q3 2023.
- Carmel Capital Partners's portfolio value rose 15% quarter-over-quarter to $223M.
Based on Carmel Capital Partners's 13F filing for Q3 2023, filed 27 Oct 2023.