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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
-15.1%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$12.7M
Cap. Flow
+$7.82M
Cap. Flow %
7.31%
Top 10 Hldgs %
44.5%
Holding
134
New
12
Increased
52
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.65M
2
ILMN icon
Illumina
ILMN
+$2.36M
3
PSMT icon
Pricesmart
PSMT
+$2.33M
4
AA icon
Alcoa
AA
+$1.15M
5
CSX icon
CSX Corp
CSX
+$1.09M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$6.37M
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.31M
3
TWTR
Twitter, Inc.
TWTR
+$887K
4
NTNX icon
Nutanix
NTNX
+$734K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$632K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.16%
2 Technology 13.45%
3 Financials 10.35%
4 Healthcare 10.19%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
51
Trupanion
TRUP
$1.08B
$645K 0.6%
10,701
+769
+8% +$52.4K
IR icon
52
Ingersoll Rand
IR
$34.7B
$633K 0.59%
15,043
-171
-1% -$7.78K
MKL icon
53
Markel Group
MKL
$23.4B
$631K 0.59%
488
+44
+10% +$60.4K
MSFT icon
54
Microsoft
MSFT
$3.66T
$596K 0.56%
2,321
+339
+17% +$92K
PFE icon
55
Pfizer
PFE
$145B
$593K 0.55%
11,303
-2,465
-18% -$126K
SPOT icon
56
Spotify
SPOT
$98.3B
$592K 0.55%
6,306
+116
+2% +$13.1K
BA icon
57
Boeing
BA
$187B
$575K 0.54%
+4,208
New +$621K
ABBV icon
58
AbbVie
ABBV
$431B
$566K 0.53%
3,696
+342
+10% +$52.3K
WOOF icon
59
Petco
WOOF
$845M
$563K 0.53%
38,223
-127
-0.3% -$2.31K
Z icon
60
Zillow
Z
$8.3B
$518K 0.48%
16,315
+189
+1% +$7.59K
KDP icon
61
Keurig Dr Pepper
KDP
$42.3B
$516K 0.48%
14,580
+4,000
+38% +$145K
PDO
62
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$482K 0.45%
34,793
+286
+0.8% +$4.42K
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$465K 0.43%
+22,757
New +$469K
SE icon
64
Sea Limited
SE
$68.3B
$435K 0.41%
6,500
– –
NOC icon
65
Northrop Grumman
NOC
$78.4B
$430K 0.4%
898
– –
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$404K 0.38%
9,700
– –
EXR icon
67
Extra Space Storage
EXR
$31.7B
$397K 0.37%
2,336
+402
+21% +$74.5K
O icon
68
Realty Income
O
$58.7B
$384K 0.36%
5,622
+457
+9% +$31.4K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$374K 0.35%
1,371
+337
+33% +$106K
WRB icon
70
W.R. Berkley
WRB
$26.5B
$363K 0.34%
7,988
-562
-7% -$25.6K
RH icon
71
RH
RH
$3.56B
$344K 0.32%
1,621
+594
+58% +$176K
LMT icon
72
Lockheed Martin
LMT
$136B
$338K 0.32%
787
+35
+5% +$15.4K
V icon
73
Visa
V
$690B
$333K 0.31%
1,691
+175
+12% +$36.2K
CVX icon
74
Chevron
CVX
$379B
$329K 0.31%
2,274
+95
+4% +$15.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$328K 0.31%
604
– –
1 2
3
4 5

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Carmel Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Carmel Capital Partners held 134 positions worth $107M, down 11% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carmel Capital Partners deployed $7.82M of net new capital in Q2 2022, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was Pricesmart: 30,000 shares worth $2.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lennar Class A, an estimated $6.37M trimmed.

  • Carmel Capital Partners's largest Q2 2022 buy was Pricesmart: 30,000 shares worth $2.15M.
  • Carmel Capital Partners added most to Home Depot in Q2 2022, an estimated $8.65M increase.
  • Carmel Capital Partners's biggest Q2 2022 reduction was Lennar Class A, cutting an estimated $6.37M.
  • Carmel Capital Partners fully exited Preferred Apartment Communities, Inc. in Q2 2022, selling an estimated $1.31M.
  • Carmel Capital Partners's ten largest holdings make up 45% of its $107M portfolio in Q2 2022.
  • Carmel Capital Partners opened 12 new positions and closed 22 in Q2 2022.
  • Carmel Capital Partners's portfolio value fell 11% quarter-over-quarter to $107M.

Based on Carmel Capital Partners's 13F filing for Q2 2022, filed 11 Jul 2022.