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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 | |
|---|---|---|---|---|---|---|
51
Crown Holdings
CCK
$13.2B
| $918K | 0.41% |
10,379
-42
| -0.4% | -$3.76K |
|
52
Ingersoll Rand
IR
$34.2B
| $918K | 0.41% |
14,411
-2,598
| -15% | -$173K |
|
53
Amazon
AMZN
$2.94T
| $902K | 0.41% |
7,099
+1,979
| +39% | +$265K |
|
54
Illumina
ILMN
$29.3B
| $899K | 0.4% |
6,729
+583
| +9% | +$95.9K |
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| $896K | 0.4% |
6,794
+13
| +0.2% | +$1.69K |
|
56
Blackstone
BX
$107B
| $893K | 0.4% |
8,336
-1,072
| -11% | -$112K |
|
57
RPM International
RPM
$14.8B
| $865K | 0.39% |
9,127
-1,149
| -11% | -$112K |
|
|
58
Liberty Media Series C
FWONK
$25B
| $861K | 0.39% |
13,815
-5,094
| -27% | -$350K |
|
59
ON Semiconductor
ON
$18.6B
| $836K | 0.38% |
8,997
-97
| -1% | -$9.42K |
|
60
LKQ Corp
LKQ
$6.19B
| $821K | 0.37% |
16,586
-156
| -0.9% | -$8.35K |
|
61
Uber
UBER
$144B
| $809K | 0.36% |
17,593
+16,192
| +1,156% | +$740K |
|
62
iShares Russell 2000 ETF
IWM
$82.1B
| $809K | 0.36% |
+4,577
| New | +$859K |
|
63
Markel Group
MKL
$23.2B
| $766K | 0.34% |
520
-64
| -11% | -$93.7K |
|
64
Agilent Technologies
A
$39.9B
| $741K | 0.33% |
6,631
-213
| -3% | -$25.5K |
|
65
Phillips Edison & Co
PECO
$5.24B
| $724K | 0.32% |
21,572
+12,277
| +132% | +$424K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $721K | 0.32% |
+16,490
| New | +$755K |
|
67
Simon Property Group
SPG
$71.9B
| $701K | 0.31% |
6,491
+969
| +18% | +$113K |
|
68
AbbVie
ABBV
$431B
| $693K | 0.31% |
4,650
+491
| +12% | +$72.1K |
|
69
CarMax
KMX
$8.24B
| $676K | 0.3% |
9,551
+54
| +0.6% | +$4.42K |
|
70
Zillow
Z
$7.52B
| $634K | 0.28% |
13,724
-1,346
| -9% | -$69.2K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $599K | 0.27% |
1,711
+141
| +9% | +$50K |
|
72
Spotify
SPOT
$97.7B
| $566K | 0.25% |
3,660
-562
| -13% | -$85.6K |
|
73
Meta Platforms (Facebook)
META
$1.5T
| $560K | 0.25% |
1,864
+420
| +29% | +$127K |
|
74
Realty Income
O
$59B
| $533K | 0.24% |
10,676
+2,558
| +32% | +$147K |
|
75
Eli Lilly
LLY
$1.06T
| $513K | 0.23% |
955
+352
| +58% | +$181K |
|
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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.