We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.3K | ﹤0.01% |
+403
| New | +$9.79K |
|
452
Evergy
EVRG
$19.2B
| $10.2K | ﹤0.01% |
+201
| New | +$11.4K |
|
453
OGE Energy
OGE
$9.71B
| $10K | ﹤0.01% |
+301
| New | +$10.5K |
|
454
PACCAR
PCAR
$70.1B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
455
Vanguard Industrials ETF
VIS
$8.48B
| $9.94K | ﹤0.01% |
+51
| New | +$10.5K |
|
456
Regional Management Corp
RM
$303M
| $9.91K | ﹤0.01% |
+358
| New | +$10.6K |
|
457
Interactive Brokers
IBKR
$39.8B
| $9.87K | ﹤0.01% |
456
+356
| +356% | +$7.92K |
|
458
Liberty Global Class A
LBTYA
$3.6B
| $9.86K | ﹤0.01% |
+576
| New | +$10.4K |
|
459
Centene
CNC
$32.5B
| $9.85K | ﹤0.01% |
+143
| New | +$9.51K |
|
460
Willis Towers Watson
WTW
$32B
| $9.82K | ﹤0.01% |
+47
| New | +$10K |
|
461
Teledyne Technologies
TDY
$32B
| $9.81K | ﹤0.01% |
+24
| New | +$9.74K |
|
462
Fidelity National Financial
FNF
$13.5B
| $9.71K | ﹤0.01% |
+235
| New | +$9.41K |
|
463
Arch Capital
ACGL
$33.6B
| $9.64K | ﹤0.01% |
+121
| New | +$9.42K |
|
464
Saia
SAIA
$9.72B
| $9.57K | ﹤0.01% |
+24
| New | +$9.68K |
|
465
Global Payments
GPN
$22.8B
| $9.46K | ﹤0.01% |
82
+66
| +413% | +$7.85K |
|
466
Verizon
VZ
$196B
| $9.43K | ﹤0.01% |
+291
| New | +$9.83K |
|
467
Exponent
EXPO
$3.24B
| $9.42K | ﹤0.01% |
+110
| New | +$9.95K |
|
468
NiSource
NI
$20.4B
| $9.13K | ﹤0.01% |
+370
| New | +$10K |
|
469
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $9.04K | ﹤0.01% |
+200
| New | +$8.75K |
|
470
Workday
WDAY
$44.4B
| $9.02K | ﹤0.01% |
42
| – | – |
|
471
FTAI Infrastructure
FIP
$505M
| $8.92K | ﹤0.01% |
2,770
| – | – |
|
|
MZTI
472
The Marzetti Company
MZTI
$3.11B
| $8.91K | ﹤0.01% |
+54
| New | +$9.72K |
|
473
Murphy USA
MUSA
$9.61B
| $8.88K | ﹤0.01% |
+26
| New | +$8.26K |
|
474
Chemed
CHE
$7.22B
| $8.84K | ﹤0.01% |
+17
| New | +$8.84K |
|
475
Lam Research
LRCX
$390B
| $8.78K | ﹤0.01% |
140
| – | – |
|
Similar funds
TC
EC
ECAM
BCC
BPH
OWM
WAOTB
AFGI4KRSP
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.