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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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$789B
| $44.7K | 0.02% |
434
+357
| +464% | +$38.8K |
|
252
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $44.5K | 0.02% |
+537
| New | +$48.3K |
|
253
Patrick Industries
PATK
$2.85B
| $44.1K | 0.02% |
+881
| New | +$47.6K |
|
254
Oneok
OKE
$54.5B
| $43.9K | 0.02% |
692
| – | – |
|
255
Rollins
ROL
$18.2B
| $43.6K | 0.02% |
1,168
+268
| +30% | +$10.8K |
|
256
KLA
KLAC
$259B
| $43.6K | 0.02% |
950
+590
| +164% | +$28.3K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $42.8K | 0.02% |
880
| – | – |
|
258
Vanguard Real Estate ETF
VNQ
$39B
| $42.7K | 0.02% |
565
+564
| +56,400% | +$46.5K |
|
259
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $40.4K | 0.02% |
150
| – | – |
|
260
Colgate-Palmolive
CL
$74.4B
| $39.8K | 0.02% |
560
| – | – |
|
261
PNC Financial Services
PNC
$101B
| $39.7K | 0.02% |
+323
| New | +$40.6K |
|
262
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $39.4K | 0.02% |
381
-840
| -69% | -$90.1K |
|
263
Schwab US Dividend Equity ETF
SCHD
$105B
| $38.9K | 0.02% |
+1,650
| New | +$40.5K |
|
264
Meritage Homes
MTH
$4.86B
| $38.4K | 0.02% |
+628
| New | +$43.2K |
|
265
RTX Corp
RTX
$301B
| $38.2K | 0.02% |
531
+110
| +26% | +$9.42K |
|
266
Fluor
FLR
$7.96B
| $36.7K | 0.02% |
+1,000
| New | +$33.5K |
|
267
Kenvue
KVUE
$36.9B
| $36.6K | 0.02% |
+1,824
| New | +$42.2K |
|
268
Corning
GLW
$143B
| $36.6K | 0.02% |
1,202
+304
| +34% | +$9.94K |
|
269
Cerence
CRNC
$413M
| $36.4K | 0.02% |
+1,788
| New | +$45K |
|
|
UCB
270
United Community Banks
UCB
$4.28B
| $36.4K | 0.02% |
+1,432
| New | +$38.8K |
|
|
PCH
271
DELISTED
PotlatchDeltic
PCH
| $36.3K | 0.02% |
800
| – | – |
|
272
DuPont de Nemours
DD
$19.2B
| $36.3K | 0.02% |
+387
| New | +$36.4K |
|
273
Estee Lauder
EL
$32B
| $36.1K | 0.02% |
250
| – | – |
|
274
InMode
INMD
$880M
| $35.9K | 0.02% |
+1,178
| New | +$46.3K |
|
275
Waste Management
WM
$91B
| $35.8K | 0.02% |
235
+2
| +0.9% | +$324 |
|
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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.