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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
-3.49%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.51M
(-3.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
125
New
13
Increased
58
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$715K |
| 2 |
Nike
NKE
|
+$591K |
| 3 |
Jefferies Financial Group
JEF
|
+$354K |
| 4 |
Starwood Property Trust
STWD
|
+$335K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.29M |
| 2 |
Diamondback Energy
FANG
|
+$1.1M |
| 3 |
ON Semiconductor
ON
|
+$1.01M |
| 4 |
Boeing
BA
|
+$575K |
| 5 |
Qualcomm
QCOM
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.87% |
| 2 | Technology | 11.59% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$136B
| $321K | 0.31% |
831
+44
| +6% | +$18.4K |
|
|
77
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $316K | 0.31% |
+14,449
| New | +$330K |
|
78
FS KKR Capital
FSK
$3.44B
| $307K | 0.3% |
18,135
+2,734
| +18% | +$57K |
|
79
Thermo Fisher Scientific
TMO
$220B
| $307K | 0.3% |
606
+2
| +0.3% | +$1.12K |
|
80
Visa
V
$677B
| $304K | 0.29% |
1,710
+19
| +1% | +$3.87K |
|
81
Icahn Enterprises
IEP
$5.3B
| $303K | 0.29% |
6,110
+960
| +19% | +$49.5K |
|
82
Morgan Stanley
MS
$340B
| $287K | 0.28% |
3,627
| – | – |
|
83
UnitedHealth
UNH
$370B
| $287K | 0.28% |
568
| – | – |
|
84
Brookfield Infrastructure Partners
BIP
$18B
| $281K | 0.27% |
7,825
| – | – |
|
85
Toronto Dominion Bank
TD
$200B
| $279K | 0.27% |
+4,544
| New | +$294K |
|
86
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $270K | 0.26% |
+14,467
| New | +$279K |
|
87
Synopsys
SNPS
$79.7B
| $268K | 0.26% |
878
| – | – |
|
88
Johnson & Johnson
JNJ
$625B
| $261K | 0.25% |
1,595
| – | – |
|
89
lululemon athletica
LULU
$14.6B
| $261K | 0.25% |
935
| – | – |
|
90
Main Street Capital
MAIN
$5.48B
| $258K | 0.25% |
7,658
| – | – |
|
91
CVS Health
CVS
$122B
| $254K | 0.25% |
2,659
| – | – |
|
92
Broadcom
AVGO
$2.04T
| $253K | 0.24% |
5,700
| – | – |
|
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $253K | 0.24% |
21,547
+10,848
| +101% | +$144K |
|
94
Abbott
ABT
$187B
| $252K | 0.24% |
2,605
+179
| +7% | +$19.1K |
|
95
DoorDash
DASH
$93.7B
| $251K | 0.24% |
5,082
+159
| +3% | +$10.6K |
|
96
Coca-Cola
KO
$375B
| $251K | 0.24% |
4,480
+264
| +6% | +$16.4K |
|
97
Merck
MRK
$318B
| $251K | 0.24% |
2,914
+188
| +7% | +$16.8K |
|
98
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $248K | 0.24% |
+12,961
| New | +$260K |
|
99
Cardinal Health
CAH
$55.4B
| $248K | 0.24% |
+3,719
| New | +$236K |
|
100
General Mills
GIS
$19.7B
| $246K | 0.24% |
3,216
| – | – |
|
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Carmel Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Carmel Capital Partners held 125 positions worth $104M, down 3.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carmel Capital Partners's Q3 2022 filing shows 13 new, 58 increased, 17 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 3,066 shares worth $660K. The largest sale was FedEx, an estimated $1.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Carmel Capital Partners's largest Q3 2022 buy was Rockwell Automation: 3,066 shares worth $660K.
- Carmel Capital Partners added most to Nike in Q3 2022, an estimated $591K increase.
- Carmel Capital Partners's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $1.01M.
- Carmel Capital Partners fully exited FedEx in Q3 2022, selling an estimated $1.29M.
- Carmel Capital Partners's ten largest holdings make up 45% of its $104M portfolio in Q3 2022.
- Carmel Capital Partners opened 13 new positions and closed 8 in Q3 2022.
- Carmel Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $104M.
Based on Carmel Capital Partners's 13F filing for Q3 2022, filed 14 Oct 2022.