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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$1.01T
| $1.46M | 0.66% |
21,460
+181
| +0.9% | +$12.1K |
|
27
Applied Materials
AMAT
$424B
| $1.46M | 0.65% |
10,523
+257
| +3% | +$36.9K |
|
28
CSX Corp
CSX
$94.7B
| $1.45M | 0.65% |
47,213
-71
| -0.2% | -$2.25K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.34M | 0.6% |
+26,845
| New | +$1.41M |
|
|
SCHW
30
Charles Schwab
SCHW
$188B
| $1.34M | 0.6% |
24,346
-1,337
| -5% | -$80.8K |
|
31
Walt Disney
DIS
$177B
| $1.32M | 0.59% |
16,269
-162
| -1% | -$13.8K |
|
32
Nike
NKE
$63B
| $1.32M | 0.59% |
13,766
-277
| -2% | -$28.5K |
|
33
IQVIA
IQV
$38.9B
| $1.29M | 0.58% |
6,543
| – | – |
|
34
Brookfield Infrastructure
BIPC
$4.94B
| $1.26M | 0.57% |
35,706
-2,804
| -7% | -$116K |
|
35
Alcoa
AA
$12.6B
| $1.23M | 0.55% |
42,305
+1,323
| +3% | +$41.5K |
|
36
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $1.22M | 0.55% |
+6,427
| New | +$1.28M |
|
37
ExxonMobil
XOM
$628B
| $1.15M | 0.52% |
9,764
+447
| +5% | +$49K |
|
38
Microsoft
MSFT
$3.62T
| $1.14M | 0.51% |
3,620
+1,460
| +68% | +$482K |
|
39
Elanco Animal Health
ELAN
$13.1B
| $1.14M | 0.51% |
101,409
+37,784
| +59% | +$439K |
|
40
Intercontinental Exchange
ICE
$84.1B
| $1.11M | 0.5% |
10,051
+172
| +2% | +$19.7K |
|
41
Rockwell Automation
ROK
$50.1B
| $1.07M | 0.48% |
3,751
+91
| +2% | +$28.1K |
|
42
Brookfield Renewable
BEPC
$6.18B
| $1.04M | 0.47% |
43,637
+1,032
| +2% | +$29.9K |
|
43
Pricesmart
PSMT
$5.76B
| $1.04M | 0.47% |
14,000
| – | – |
|
44
Tesla
TSLA
$1.27T
| $1.03M | 0.46% |
4,136
+32
| +0.8% | +$8.22K |
|
|
45
Labcorp
LH
$25.4B
| $1.01M | 0.46% |
5,045
-1,429
| -22% | -$301K |
|
46
Concentrix
CNXC
$1.59B
| $980K | 0.44% |
12,228
+1,983
| +19% | +$156K |
|
47
RH
RH
$3.7B
| $959K | 0.43% |
3,629
+1,449
| +66% | +$504K |
|
48
VICI Properties
VICI
$29.1B
| $953K | 0.43% |
32,749
+678
| +2% | +$21K |
|
49
Baxter International
BAX
$14.1B
| $934K | 0.42% |
24,743
+6,478
| +35% | +$276K |
|
50
Warner Bros
WBD
$65.1B
| $926K | 0.42% |
85,280
-534
| -0.6% | -$6.67K |
|
Similar funds
TC
EC
ECAM
BCC
BKA
BPH
AFO
OWM
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.