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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
-11.67%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$14.3M
Cap. Flow
+$5.35M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.64%
Holding
136
New
13
Increased
47
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.5M
2
APO icon
Apollo Global Management
APO
+$1.33M
3
PECO icon
Phillips Edison & Co
PECO
+$587K
4
NKE icon
Nike
NKE
+$585K
5
HD icon
Home Depot
HD
+$502K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$905K
2
OXY icon
Occidental Petroleum
OXY
+$789K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$546K
4
FTDR icon
Frontdoor
FTDR
+$535K
5
Y
Alleghany Corp
Y
+$415K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 16.96%
3 Financials 11.72%
4 Healthcare 9.26%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$713K 0.6%
13,768
-261
-2% -$13.5K
BRG
52
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$676K 0.56%
25,424
-3,332
-12% -$88.4K
MKL icon
53
Markel Group
MKL
$23.2B
$655K 0.55%
444
– –
MGP
54
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$632K 0.53%
16,331
+1,511
+10% +$57.6K
PECO icon
55
Phillips Edison & Co
PECO
$5.24B
$615K 0.51%
+17,877
New +$587K
MSFT icon
56
Microsoft
MSFT
$3.71T
$611K 0.51%
1,982
– –
PDO
57
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$586K 0.49%
34,507
+2,619
+8% +$46.7K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$577K 0.48%
20,939
– –
ABBV icon
59
AbbVie
ABBV
$435B
$544K 0.45%
3,354
+302
+10% +$43.9K
ILMN icon
60
Illumina
ILMN
$28.4B
$513K 0.43%
1,509
+894
+145% +$302K
BSJN
61
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$495K 0.41%
+20,211
New +$500K
QCOM icon
62
Qualcomm
QCOM
$176B
$494K 0.41%
3,230
-470
-13% -$78.8K
ONEM
63
DELISTED
1Life Healthcare
ONEM
$483K 0.4%
43,604
+24,605
+130% +$276K
BSJP
64
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$459K 0.38%
+19,300
New +$463K
DOCU
65
DocuSign
DOCU
$11.5B
$453K 0.38%
4,228
+1,383
+49% +$159K
VZ icon
66
Verizon
VZ
$196B
$444K 0.37%
8,709
+438
+5% +$23.2K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$436K 0.36%
9,700
– –
NOC icon
68
Northrop Grumman
NOC
$81.2B
$402K 0.34%
898
-18
-2% -$7.43K
KDP icon
69
Keurig Dr Pepper
KDP
$40.8B
$401K 0.34%
10,580
+1,800
+21% +$68.3K
EXR icon
70
Extra Space Storage
EXR
$31.6B
$398K 0.33%
1,934
+469
+32% +$93.2K
FSK icon
71
FS KKR Capital
FSK
$3.44B
$391K 0.33%
17,154
+5,797
+51% +$128K
WRB icon
72
W.R. Berkley
WRB
$26.6B
$380K 0.32%
8,550
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$365K 0.3%
1,034
-9
-0.9% -$2.91K
O icon
74
Realty Income
O
$59.1B
$358K 0.3%
5,165
+1,326
+35% +$90.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$220B
$357K 0.3%
604
-6
-1% -$3.45K
1 2
3
4 5

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Carmel Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Carmel Capital Partners held 136 positions worth $120M, down 11% from $134M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carmel Capital Partners deployed $5.35M of net new capital in Q1 2022, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Apollo Global Management: 20,264 shares worth $1.26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $789K trimmed.

  • Carmel Capital Partners's largest Q1 2022 buy was Apollo Global Management: 20,264 shares worth $1.26M.
  • Carmel Capital Partners added most to Lennar Class A in Q1 2022, an estimated $3.5M increase.
  • Carmel Capital Partners's biggest Q1 2022 reduction was Occidental Petroleum, cutting an estimated $789K.
  • Carmel Capital Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, selling an estimated $905K.
  • Carmel Capital Partners's ten largest holdings make up 44% of its $120M portfolio in Q1 2022.
  • Carmel Capital Partners opened 13 new positions and closed 14 in Q1 2022.
  • Carmel Capital Partners's portfolio value fell 11% quarter-over-quarter to $120M.

Based on Carmel Capital Partners's 13F filing for Q1 2022, filed 18 Apr 2022.