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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
+7.46%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$24.9M
(+15%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
485
New
18
Increased
112
Reduced
81
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.78M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.68M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$3.23M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$832K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$830K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.08M |
| 2 |
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
|
+$909K |
| 3 |
Pricesmart
PSMT
|
+$810K |
| 4 |
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
|
+$703K |
| 5 |
Icahn Enterprises
IEP
|
+$505K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.36% |
| 2 | Technology | 10.67% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 5.61% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $401K | 0.21% |
17,061
-9,200
| -35% | -$217K |
|
77
Schwab US Large- Cap ETF
SCHX
$74.2B
| $397K | 0.2% |
22,755
+924
| +4% | +$15.3K |
|
78
McDonald's
MCD
$193B
| $391K | 0.2% |
1,310
+37
| +3% | +$10.8K |
|
79
Extra Space Storage
EXR
$31.5B
| $390K | 0.2% |
2,623
-22
| -0.8% | -$3.31K |
|
80
Cardinal Health
CAH
$55.9B
| $381K | 0.2% |
4,034
+113
| +3% | +$9.54K |
|
81
Sea Limited
SE
$70B
| $377K | 0.19% |
6,500
| – | – |
|
82
Merck
MRK
$318B
| $367K | 0.19% |
3,179
+10
| +0.3% | +$1.14K |
|
83
Costco
COST
$417B
| $365K | 0.19% |
678
-802
| -54% | -$406K |
|
84
lululemon athletica
LULU
$14B
| $357K | 0.18% |
943
| – | – |
|
85
JPMorgan Chase
JPM
$957B
| $354K | 0.18% |
2,434
+67
| +3% | +$9.21K |
|
86
Coca-Cola
KO
$373B
| $349K | 0.18% |
5,795
+11
| +0.2% | +$684 |
|
87
Blackrock
BLK
$175B
| $348K | 0.18% |
504
+18
| +4% | +$12.1K |
|
88
Abbott
ABT
$181B
| $342K | 0.18% |
3,135
+112
| +4% | +$11.9K |
|
89
DoorDash
DASH
$89.5B
| $341K | 0.18% |
4,456
+326
| +8% | +$21.6K |
|
90
Restaurant Brands International
QSR
$25.7B
| $324K | 0.17% |
4,178
+141
| +3% | +$10.2K |
|
91
Phillips Edison & Co
PECO
$5.32B
| $317K | 0.16% |
9,295
| – | – |
|
92
Palo Alto Networks
PANW
$297B
| $293K | 0.15% |
2,292
| – | – |
|
93
Walmart Inc
WMT
$887B
| $286K | 0.15% |
5,454
+195
| +4% | +$9.84K |
|
94
Brookfield Infrastructure Partners
BIP
$18.2B
| $286K | 0.15% |
7,825
| – | – |
|
95
Eli Lilly
LLY
$1.03T
| $283K | 0.15% |
603
+4
| +0.7% | +$1.68K |
|
96
Main Street Capital
MAIN
$5.2B
| $280K | 0.14% |
7,000
-138
| -2% | -$5.47K |
|
97
FS KKR Capital
FSK
$3.06B
| $280K | 0.14% |
14,600
+1,066
| +8% | +$20.2K |
|
98
NNN REIT
NNN
$8.94B
| $279K | 0.14% |
6,520
+311
| +5% | +$13.4K |
|
99
Toronto Dominion Bank
TD
$201B
| $269K | 0.14% |
4,344
| – | – |
|
100
AutoZone
AZO
$49.8B
| $269K | 0.14% |
108
| – | – |
|
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Carmel Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Carmel Capital Partners held 485 positions worth $194M, up 15% from $169M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Carmel Capital Partners deployed $15M of net new capital in Q2 2023, opening 18 new positions and adding to 112 existing holdings. Its largest new stake was Conagra Brands: 5,400 shares worth $182K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pricesmart, an estimated $810K trimmed.
- Carmel Capital Partners's largest Q2 2023 buy was Conagra Brands: 5,400 shares worth $182K.
- Carmel Capital Partners added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $9.78M increase.
- Carmel Capital Partners's biggest Q2 2023 reduction was Pricesmart, cutting an estimated $810K.
- Carmel Capital Partners fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.08M.
- Carmel Capital Partners's ten largest holdings make up 52% of its $194M portfolio in Q2 2023.
- Carmel Capital Partners opened 18 new positions and closed 57 in Q2 2023.
- Carmel Capital Partners's portfolio value rose 15% quarter-over-quarter to $194M.
Based on Carmel Capital Partners's 13F filing for Q2 2023, filed 27 Jul 2023.