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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 | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$85.5B
| $8.71K | ﹤0.01% |
20
+1
| +5% | +$454 |
|
477
Allegion
ALLE
$14.4B
| $8.65K | ﹤0.01% |
+83
| New | +$9.35K |
|
478
Trex
TREX
$5.01B
| $8.63K | ﹤0.01% |
+140
| New | +$9.61K |
|
|
PPLI
479
People Inc
PPLI
$3.1B
| $8.62K | ﹤0.01% |
+208
| New | +$10.1K |
|
480
Choice Hotels
CHH
$4.8B
| $8.58K | ﹤0.01% |
+70
| New | +$8.81K |
|
481
Western Digital
WDC
$150B
| $8.53K | ﹤0.01% |
+247
| New | +$7.79K |
|
482
iShares US Treasury Bond ETF
GOVT
$43.8B
| $8.53K | ﹤0.01% |
387
| – | – |
|
|
INVX
483
Innovex International
INVX
$1.97B
| $8.51K | ﹤0.01% |
+302
| New | +$8.2K |
|
484
Terreno Realty
TRNO
$7.49B
| $8.46K | ﹤0.01% |
+149
| New | +$8.88K |
|
485
Corpay
CPAY
$25.7B
| $8.43K | ﹤0.01% |
+33
| New | +$8.63K |
|
486
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.41K | ﹤0.01% |
93
-833
| -90% | -$76.3K |
|
487
News Corp Class A
NWSA
$15.4B
| $8.35K | ﹤0.01% |
+416
| New | +$8.44K |
|
488
First Citizens BancShares
FCNCA
$25.3B
| $8.28K | ﹤0.01% |
+6
| New | +$8.25K |
|
489
FedEx
FDX
$75.4B
| $8.21K | ﹤0.01% |
31
-219
| -88% | -$56.9K |
|
490
NewMarket
NEU
$8.18B
| $8.19K | ﹤0.01% |
+18
| New | +$8.13K |
|
491
Philips
PHG
$26.1B
| $8.15K | ﹤0.01% |
+457
| New | +$8.77K |
|
492
Okta
OKTA
$25.8B
| $8.15K | ﹤0.01% |
100
| – | – |
|
493
Sun Life Financial
SLF
$45.4B
| $8.15K | ﹤0.01% |
167
| – | – |
|
494
CenterPoint Energy
CNP
$26.8B
| $8.14K | ﹤0.01% |
+303
| New | +$8.76K |
|
495
Graphic Packaging
GPK
$3.58B
| $8.11K | ﹤0.01% |
+364
| New | +$8.35K |
|
496
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.02K | ﹤0.01% |
+78
| New | +$8.09K |
|
|
NVO
497
Novo Nordisk
NVO
$209B
| $8K | ﹤0.01% |
88
| – | – |
|
498
CTS Corp
CTS
$1.89B
| $7.89K | ﹤0.01% |
+189
| New | +$8.14K |
|
499
Trade Desk
TTD
$6.49B
| $7.82K | ﹤0.01% |
100
-60
| -38% | -$4.85K |
|
500
Ally Financial
ALLY
$13.3B
| $7.74K | ﹤0.01% |
+290
| New | +$8.1K |
|
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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.