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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
+8.66%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$41.1M
Cap. Flow
+$32.5M
Cap. Flow %
22.47%
Top 10 Hldgs %
52.02%
Holding
135
New
18
Increased
42
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.5M
2
WBD icon
Warner Bros
WBD
+$996K
3
CNXC icon
Concentrix
CNXC
+$910K
4
BAX icon
Baxter International
BAX
+$884K
5
ICE icon
Intercontinental Exchange
ICE
+$870K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.05M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.8M
3
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$658K
4
ILMN icon
Illumina
ILMN
+$506K
5
PSMT icon
Pricesmart
PSMT
+$326K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.56%
2 Financials 9.78%
3 Technology 7.89%
4 Healthcare 7.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$136B
$445K 0.31%
914
+83
+10% +$38.6K
SPOT icon
77
Spotify
SPOT
$100B
$397K 0.27%
5,024
-1,478
-23% -$119K
AVGO icon
78
Broadcom
AVGO
$2.04T
$389K 0.27%
6,950
+1,250
+22% +$62.7K
WRB icon
79
W.R. Berkley
WRB
$26.6B
$386K 0.27%
7,988
– –
EXR icon
80
Extra Space Storage
EXR
$31.6B
$375K 0.26%
2,549
-45
-2% -$7.19K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$365K 0.25%
8,930
-1,690
-16% -$69.6K
MRK icon
82
Merck
MRK
$318B
$360K 0.25%
3,248
+334
+11% +$34.1K
PFE icon
83
Pfizer
PFE
$153B
$360K 0.25%
7,017
-4,286
-38% -$205K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$357K 0.25%
2,020
+425
+27% +$73.4K
KO icon
85
Coca-Cola
KO
$375B
$356K 0.25%
5,599
+1,119
+25% +$67.6K
V icon
86
Visa
V
$677B
$355K 0.25%
1,710
– –
PECO icon
87
Phillips Edison & Co
PECO
$5.24B
$342K 0.24%
10,740
-5,153
-32% -$158K
SE icon
88
Sea Limited
SE
$69.5B
$338K 0.23%
6,500
– –
MCD icon
89
McDonald's
MCD
$195B
$332K 0.23%
+1,260
New +$332K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$329K 0.23%
+21,831
New +$330K
TMO icon
91
Thermo Fisher Scientific
TMO
$220B
$322K 0.22%
586
-20
-3% -$10.6K
CAH icon
92
Cardinal Health
CAH
$55.4B
$322K 0.22%
4,186
+467
+13% +$35.5K
UNH icon
93
UnitedHealth
UNH
$370B
$315K 0.22%
595
+27
+5% +$14.3K
ABT icon
94
Abbott
ABT
$187B
$313K 0.22%
2,852
+247
+9% +$25.6K
MS icon
95
Morgan Stanley
MS
$340B
$308K 0.21%
3,627
– –
DOCU
96
DocuSign
DOCU
$11.5B
$307K 0.21%
5,532
-958
-15% -$46.6K
LULU icon
97
lululemon athletica
LULU
$14.6B
$300K 0.21%
935
– –
TD icon
98
Toronto Dominion Bank
TD
$200B
$294K 0.2%
4,544
– –
JPM icon
99
JPMorgan Chase
JPM
$950B
$290K 0.2%
2,162
+231
+12% +$29.3K
MAIN icon
100
Main Street Capital
MAIN
$5.48B
$283K 0.2%
7,658
– –
2 3
4
5 6

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Carmel Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Carmel Capital Partners held 135 positions worth $145M, up 40% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Carmel Capital Partners deployed $32.5M of net new capital in Q4 2022, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 567,263 shares worth $28.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Palantir, an estimated $2.05M trimmed.

  • Carmel Capital Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 567,263 shares worth $28.5M.
  • Carmel Capital Partners added most to Qualcomm in Q4 2022, an estimated $468K increase.
  • Carmel Capital Partners's biggest Q4 2022 reduction was Palantir, cutting an estimated $2.05M.
  • Carmel Capital Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.8M.
  • Carmel Capital Partners's ten largest holdings make up 52% of its $145M portfolio in Q4 2022.
  • Carmel Capital Partners opened 18 new positions and closed 6 in Q4 2022.
  • Carmel Capital Partners's portfolio value rose 40% quarter-over-quarter to $145M.

Based on Carmel Capital Partners's 13F filing for Q4 2022, filed 17 Jan 2023.