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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 | |
|---|---|---|---|---|---|---|
501
Vontier
VNT
$4.74B
| $7.7K | ﹤0.01% |
+249
| New | +$7.67K |
|
502
Xperi
XPER
$348M
| $7.65K | ﹤0.01% |
+776
| New | +$9.17K |
|
503
Hewlett Packard
HPE
$70.5B
| $7.63K | ﹤0.01% |
439
+239
| +120% | +$4.11K |
|
504
Clarivate
CLVT
$1.16B
| $7.45K | ﹤0.01% |
+1,110
| New | +$8.85K |
|
505
Bright Horizons
BFAM
$3.86B
| $7.41K | ﹤0.01% |
+91
| New | +$8.4K |
|
506
Waters Corp
WAT
$39.9B
| $7.4K | ﹤0.01% |
+27
| New | +$7.46K |
|
507
Delta Air Lines
DAL
$60.1B
| $7.4K | ﹤0.01% |
+200
| New | +$8.68K |
|
508
Stryker
SYK
$130B
| $7.38K | ﹤0.01% |
27
+21
| +350% | +$6.02K |
|
509
iShares Global Clean Energy ETF
ICLN
$2.4B
| $7.18K | ﹤0.01% |
491
-227
| -32% | -$3.81K |
|
510
CBRE Group
CBRE
$42.9B
| $7.16K | ﹤0.01% |
97
| – | – |
|
511
Malibu Boats
MBUU
$567M
| $7.11K | ﹤0.01% |
+145
| New | +$7.79K |
|
512
BP
BP
$107B
| $7.05K | ﹤0.01% |
182
| – | – |
|
|
CCF
513
DELISTED
Chase Corporation
CCF
| $7K | ﹤0.01% |
+55
| New | +$6.89K |
|
514
Fair Isaac
FICO
$22.5B
| $6.95K | ﹤0.01% |
+8
| New | +$6.87K |
|
515
Axalta
AXTA
$8.17B
| $6.78K | ﹤0.01% |
+252
| New | +$7.39K |
|
516
Vail Resorts
MTN
$5.3B
| $6.66K | ﹤0.01% |
+30
| New | +$7.12K |
|
517
Four Corners Property Trust
FCPT
$2.75B
| $6.61K | ﹤0.01% |
298
| – | – |
|
518
Armstrong World Industries
AWI
$7.84B
| $6.48K | ﹤0.01% |
+90
| New | +$6.71K |
|
519
Wynn Resorts
WYNN
$10.6B
| $6.47K | ﹤0.01% |
70
-30
| -30% | -$3.01K |
|
520
Mercantile Bank Corp
MBWM
$1.05B
| $6.34K | ﹤0.01% |
+205
| New | +$6.7K |
|
521
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $6.33K | ﹤0.01% |
+151
| New | +$6.31K |
|
522
Tyson Foods
TSN
$20.4B
| $6.31K | ﹤0.01% |
+125
| New | +$6.66K |
|
523
Olin
OLN
$2.12B
| $6.25K | ﹤0.01% |
+125
| New | +$6.75K |
|
524
Hanover Insurance
THG
$7.98B
| $6.21K | ﹤0.01% |
+56
| New | +$6.17K |
|
525
Martin Marietta Materials
MLM
$33B
| $6.16K | ﹤0.01% |
+15
| New | +$6.63K |
|
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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.