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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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$339B
| $263K | 0.14% |
1,736
+89
| +5% | +$13.4K |
|
102
Aflac
AFL
$63.4B
| $258K | 0.13% |
3,701
+169
| +5% | +$11.3K |
|
103
Seagate
STX
$197B
| $255K | 0.13% |
4,119
+37
| +0.9% | +$2.26K |
|
104
Texas Instruments
TXN
$254B
| $253K | 0.13% |
1,408
+72
| +5% | +$12.4K |
|
105
W.R. Berkley
WRB
$26.7B
| $246K | 0.13% |
6,188
-1,800
| -23% | -$70.8K |
|
106
American Electric Power
AEP
$67.9B
| $240K | 0.12% |
2,846
+119
| +4% | +$10.5K |
|
107
Visa
V
$686B
| $219K | 0.11% |
923
-438
| -32% | -$100K |
|
108
Brown & Brown
BRO
$23.7B
| $218K | 0.11% |
3,162
| – | – |
|
109
Prologis
PLD
$131B
| $217K | 0.11% |
1,769
-22
| -1% | -$2.71K |
|
110
Broadcom
AVGO
$2T
| $211K | 0.11% |
2,430
-2,440
| -50% | -$174K |
|
111
Northrop Grumman
NOC
$78.3B
| $210K | 0.11% |
460
-208
| -31% | -$94.4K |
|
112
Caterpillar
CAT
$411B
| $208K | 0.11% |
847
+52
| +7% | +$11.6K |
|
113
Johnson & Johnson
JNJ
$619B
| $208K | 0.11% |
1,258
-567
| -31% | -$91.5K |
|
114
NextEra Energy
NEE
$178B
| $208K | 0.11% |
2,799
+274
| +11% | +$20.7K |
|
115
American Express
AXP
$235B
| $206K | 0.11% |
1,183
| – | – |
|
116
Medtronic
MDT
$109B
| $202K | 0.1% |
2,295
+1,745
| +317% | +$150K |
|
117
Kimberly-Clark
KMB
$36.5B
| $202K | 0.1% |
1,461
+94
| +7% | +$13.1K |
|
|
BSJO
118
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $199K | 0.1% |
8,850
-871
| -9% | -$19.5K |
|
119
Sprott Physical Gold and Silver Trust
CEF
$7.88B
| $191K | 0.1% |
10,606
| – | – |
|
120
iShares Core S&P 500 ETF
IVV
$902B
| $189K | 0.1% |
425
| – | – |
|
121
Packaging Corp of America
PKG
$22.9B
| $187K | 0.1% |
1,417
+1,401
| +8,756% | +$187K |
|
|
BSJP
122
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $185K | 0.1% |
8,226
-20,264
| -71% | -$454K |
|
123
Newmont
NEM
$111B
| $185K | 0.1% |
4,333
+326
| +8% | +$14.8K |
|
124
GoodRx Holdings
GDRX
$1.1B
| $184K | 0.09% |
33,365
+2,242
| +7% | +$12.1K |
|
125
Conagra Brands
CAG
$7.21B
| $182K | 0.09% |
+5,400
| New | +$195K |
|
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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.