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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 | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$30B
| $16.2K | 0.01% |
+483
| New | +$16.7K |
|
377
Brookfield Renewable
BEP
$9.96B
| $16.1K | 0.01% |
742
+6
| +0.8% | +$162 |
|
378
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16K | 0.01% |
170
-432
| -72% | -$41.6K |
|
379
MSCI
MSCI
$40.9B
| $15.9K | 0.01% |
+31
| New | +$16.3K |
|
380
Simmons First National
SFNC
$3.39B
| $15.9K | 0.01% |
+937
| New | +$16.9K |
|
381
Onto Innovation
ONTO
$15.3B
| $15.8K | 0.01% |
+124
| New | +$14.7K |
|
382
Corsair Gaming
CRSR
$1.55B
| $15.7K | 0.01% |
+1,083
| New | +$17.4K |
|
383
Criteo S.A. Ordinary Shares
CRTO
$923M
| $15.6K | 0.01% |
+534
| New | +$16.4K |
|
384
Booking.com
BKNG
$161B
| $15.4K | 0.01% |
125
| – | – |
|
385
Zebra Technologies
ZBRA
$17.8B
| $15.4K | 0.01% |
+65
| New | +$17.6K |
|
386
Pool Corp
POOL
$7.5B
| $15.3K | 0.01% |
+43
| New | +$15.6K |
|
387
Take-Two Interactive
TTWO
$46.1B
| $15.3K | 0.01% |
+109
| New | +$15.7K |
|
388
General Mills
GIS
$19.7B
| $15.3K | 0.01% |
239
+178
| +292% | +$12.6K |
|
389
IBM
IBM
$224B
| $15.3K | 0.01% |
+109
| New | +$15.5K |
|
390
Darden Restaurants
DRI
$24.4B
| $15K | 0.01% |
105
| – | – |
|
391
West Pharmaceutical
WST
$24.9B
| $15K | 0.01% |
+40
| New | +$15.5K |
|
392
Travelers Companies
TRV
$80.2B
| $14.9K | 0.01% |
+91
| New | +$15.2K |
|
393
National Fuel Gas
NFG
$7.65B
| $14.8K | 0.01% |
285
+65
| +30% | +$3.42K |
|
394
Monolithic Power Systems
MPWR
$68.9B
| $14.8K | 0.01% |
32
+27
| +540% | +$13.8K |
|
395
Fortive
FTV
$18.6B
| $14.5K | 0.01% |
+260
| New | +$15K |
|
|
DEA
396
Easterly Government Properties
DEA
$1.18B
| $14.4K | 0.01% |
+505
| New | +$17.3K |
|
397
Xcel Energy
XEL
$48.8B
| $14.3K | 0.01% |
250
| – | – |
|
398
Avantor
AVTR
$9.19B
| $14.3K | 0.01% |
+677
| New | +$14.4K |
|
399
Vanguard Total Bond Market
BND
$158B
| $14.1K | 0.01% |
202
-440
| -69% | -$31.4K |
|
400
Gilead Sciences
GILD
$165B
| $14K | 0.01% |
+187
| New | +$14.4K |
|
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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.