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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
-2.89%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$28.8M
(+15%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
782
New
354
Increased
191
Reduced
83
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.85M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.99M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.03M |
| 2 |
United Parcel Service
UPS
|
+$1.03M |
| 3 |
DigitalBridge
DBRG
|
+$829K |
| 4 |
Liberty Media Series C
FWONK
|
+$350K |
| 5 |
Labcorp
LH
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.87% |
| 2 | Technology | 10.52% |
| 3 | Financials | 7.78% |
| 4 | Healthcare | 4.87% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.42T
| $509K | 0.23% |
11,700
+1,790
| +18% | +$80.2K |
|
77
W&T Offshore
WTI
$518M
| $482K | 0.22% |
110,000
| – | – |
|
78
JPMorgan Chase
JPM
$950B
| $477K | 0.21% |
3,292
+858
| +35% | +$129K |
|
79
Chevron
CVX
$366B
| $471K | 0.21% |
2,793
+232
| +9% | +$37.5K |
|
80
Jefferies Financial Group
JEF
$13.1B
| $454K | 0.2% |
12,400
| – | – |
|
81
Extra Space Storage
EXR
$31.6B
| $447K | 0.2% |
3,676
+1,053
| +40% | +$141K |
|
82
iShares MSCI EAFE ETF
EFA
$80.2B
| $438K | 0.2% |
+6,351
| New | +$455K |
|
|
DOCU
83
DocuSign
DOCU
$11.5B
| $437K | 0.2% |
10,405
-2,025
| -16% | -$99.3K |
|
84
Costco
COST
$420B
| $434K | 0.19% |
768
+90
| +13% | +$49.7K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $419K | 0.19% |
+11,046
| New | +$437K |
|
86
Keurig Dr Pepper
KDP
$40.8B
| $418K | 0.19% |
13,232
-1,698
| -11% | -$56K |
|
87
Prologis
PLD
$133B
| $405K | 0.18% |
3,613
+1,844
| +104% | +$226K |
|
88
Lockheed Martin
LMT
$136B
| $401K | 0.18% |
981
+35
| +4% | +$15.5K |
|
89
Petco
WOOF
$794M
| $398K | 0.18% |
97,244
+782
| +0.8% | +$5.14K |
|
|
BSJN
90
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $396K | 0.18% |
16,861
-200
| -1% | -$4.7K |
|
91
Alphabet (Google) Class A
GOOGL
$4.33T
| $388K | 0.17% |
2,963
+1,763
| +147% | +$228K |
|
92
Southern Copper
SCCO
$166B
| $386K | 0.17% |
+5,527
| New | +$404K |
|
93
Merck
MRK
$318B
| $376K | 0.17% |
3,656
+477
| +15% | +$51.4K |
|
94
Blackrock
BLK
$176B
| $368K | 0.17% |
569
+65
| +13% | +$45.4K |
|
95
Vanguard Information Technology ETF
VGT
$149B
| $368K | 0.17% |
7,096
+7,016
| +8,770% | +$381K |
|
96
Cardinal Health
CAH
$55.4B
| $364K | 0.16% |
4,190
+156
| +4% | +$14.1K |
|
97
lululemon athletica
LULU
$14.6B
| $364K | 0.16% |
943
| – | – |
|
98
Abbott
ABT
$187B
| $359K | 0.16% |
3,702
+567
| +18% | +$59.6K |
|
99
Broadcom
AVGO
$2.04T
| $357K | 0.16% |
4,300
+1,870
| +77% | +$162K |
|
100
DoorDash
DASH
$93.7B
| $353K | 0.16% |
4,436
-20
| -0.4% | -$1.63K |
|
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Carmel Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Carmel Capital Partners held 782 positions worth $223M, up 15% from $194M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Carmel Capital Partners deployed $37M of net new capital in Q3 2023, opening 354 new positions and adding to 191 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,953 shares worth $4.24M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $1.03M trimmed.
- Carmel Capital Partners's largest Q3 2023 buy was Vanguard Morningstar Total Stock Market ETF: 19,953 shares worth $4.24M.
- Carmel Capital Partners added most to iShares Russell 1000 Growth ETF in Q3 2023, an estimated $3.85M increase.
- Carmel Capital Partners's biggest Q3 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.03M.
- Carmel Capital Partners fully exited Toronto Dominion Bank in Q3 2023, selling an estimated $269K.
- Carmel Capital Partners's ten largest holdings make up 48% of its $223M portfolio in Q3 2023.
- Carmel Capital Partners opened 354 new positions and closed 27 in Q3 2023.
- Carmel Capital Partners's portfolio value rose 15% quarter-over-quarter to $223M.
Based on Carmel Capital Partners's 13F filing for Q3 2023, filed 27 Oct 2023.