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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
CVX icon
76
Chevron
CVX
$366B
$355K 0.3%
2,179
+95
+5% +$13.6K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18B
$346K 0.29%
7,826
– –
LULU icon
78
lululemon athletica
LULU
$14.6B
$341K 0.28%
935
– –
V icon
79
Visa
V
$677B
$336K 0.28%
1,516
-32
-2% -$6.92K
RH icon
80
RH
RH
$3.71B
$335K 0.28%
+1,027
New +$411K
LMT icon
81
Lockheed Martin
LMT
$136B
$332K 0.28%
752
+33
+5% +$13.4K
MAIN icon
82
Main Street Capital
MAIN
$5.48B
$327K 0.27%
7,658
– –
INTC icon
83
Intel
INTC
$513B
$318K 0.27%
+6,417
New +$318K
MS icon
84
Morgan Stanley
MS
$340B
$317K 0.26%
3,627
-8
-0.2% -$772
AVGO icon
85
Broadcom
AVGO
$2.04T
$293K 0.24%
4,650
– –
SNPS icon
86
Synopsys
SNPS
$79.7B
$293K 0.24%
878
– –
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$292K 0.24%
1,314
– –
CVS icon
88
CVS Health
CVS
$122B
$279K 0.23%
2,758
-32
-1% -$3.36K
UNH icon
89
UnitedHealth
UNH
$370B
$274K 0.23%
538
-6
-1% -$2.89K
MET icon
90
MetLife
MET
$62.1B
$269K 0.22%
3,830
-334
-8% -$22.6K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$266K 0.22%
9,740
-10,960
-53% -$275K
BSJO
92
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$266K 0.22%
11,154
+2,304
+26% +$55.8K
STX icon
93
Seagate
STX
$184B
$262K 0.22%
2,914
+275
+10% +$28.1K
CRM icon
94
Salesforce
CRM
$158B
$258K 0.22%
1,213
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$255K 0.21%
2,381
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$253K 0.21%
3,070
-709
-19% -$59.3K
SO icon
97
Southern Company
SO
$107B
$252K 0.21%
3,476
+95
+3% +$6.43K
KO icon
98
Coca-Cola
KO
$375B
$249K 0.21%
+4,013
New +$244K
ACN icon
99
Accenture
ACN
$108B
$239K 0.2%
710
+6
+0.9% +$2.02K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$238K 0.2%
1,345
-40
-3% -$6.81K
2 3
4
5 6

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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.