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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
+12.99%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
97.85%
Top 10 Hldgs %
47.87%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$22.5M
2
PLTR icon
Palantir
PLTR
+$14.7M
3
LEN icon
Lennar Class A
LEN
+$12.8M
4
DBRG icon
DigitalBridge
DBRG
+$2.09M
5
LEN.B icon
Lennar Class B
LEN.B
+$2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.52%
2 Technology 18.84%
3 Financials 10.24%
4 Healthcare 8.71%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$692B
$335K 0.25%
+1,548
New +$332K
ONEM
77
DELISTED
1Life Healthcare
ONEM
$334K 0.25%
+18,999
New +$369K
EXR icon
78
Extra Space Storage
EXR
$31.6B
$332K 0.25%
+1,465
New +$290K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$329K 0.25%
+3,779
New +$328K
KDP icon
80
Keurig Dr Pepper
KDP
$41.3B
$324K 0.24%
+8,780
New +$310K
SNPS icon
81
Synopsys
SNPS
$77.7B
$324K 0.24%
+878
New +$296K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$17.9B
$317K 0.24%
+7,826
New +$302K
INTU icon
83
Intuit
INTU
$88.1B
$313K 0.23%
+487
New +$301K
WRB icon
84
W.R. Berkley
WRB
$26.8B
$313K 0.23%
+8,550
New +$303K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$312K 0.23%
+1,043
New +$299K
AVGO icon
86
Broadcom
AVGO
$2T
$309K 0.23%
+4,650
New +$261K
CRM icon
87
Salesforce
CRM
$153B
$308K 0.23%
+1,213
New +$341K
STX icon
88
Seagate
STX
$193B
$298K 0.22%
+2,639
New +$256K
ACN icon
89
Accenture
ACN
$105B
$292K 0.22%
+704
New +$257K
CVS icon
90
CVS Health
CVS
$123B
$288K 0.22%
+2,790
New +$258K
O icon
91
Realty Income
O
$58.2B
$275K 0.21%
+3,839
New +$264K
UNH icon
92
UnitedHealth
UNH
$367B
$273K 0.2%
+544
New +$246K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$272K 0.2%
+2,381
New +$272K
ABT icon
94
Abbott
ABT
$187B
$260K 0.19%
+1,850
New +$237K
MET icon
95
MetLife
MET
$64.3B
$260K 0.19%
+4,164
New +$261K
LMT icon
96
Lockheed Martin
LMT
$135B
$256K 0.19%
+719
New +$249K
CVX icon
97
Chevron
CVX
$371B
$245K 0.18%
+2,084
New +$237K
FSK icon
98
FS KKR Capital
FSK
$3.33B
$238K 0.18%
+11,357
New +$245K
JNJ icon
99
Johnson & Johnson
JNJ
$619B
$237K 0.18%
+1,385
New +$227K
GILD icon
100
Gilead Sciences
GILD
$162B
$233K 0.17%
+3,212
New +$221K
1 2 3
4
5

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Carmel Capital Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Carmel Capital Partners, which disclosed 123 positions worth $134M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Home Depot: 59,232 shares worth $24.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, followed by Technology and Financials.

  • Carmel Capital Partners's largest Q4 2021 buy was Home Depot: 59,232 shares worth $24.6M.
  • Carmel Capital Partners's ten largest holdings make up 48% of its $134M portfolio in Q4 2021.
  • Carmel Capital Partners disclosed 123 positions in Q4 2021, its first 13F filing on record.

Based on Carmel Capital Partners's 13F filing for Q4 2021, filed 31 Jan 2022.