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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$375B
| $351K | 0.16% |
6,268
+473
| +8% | +$28.4K |
|
102
McDonald's
MCD
$195B
| $342K | 0.15% |
1,298
-12
| -0.9% | -$3.42K |
|
103
Brookfield Asset Management
BAM
$83.9B
| $335K | 0.15% |
10,043
-2,744
| -21% | -$92.6K |
|
104
NNN REIT
NNN
$8.99B
| $333K | 0.15% |
9,429
+2,909
| +45% | +$117K |
|
105
Visa
V
$676B
| $318K | 0.14% |
1,381
+458
| +50% | +$110K |
|
106
Texas Instruments
TXN
$261B
| $313K | 0.14% |
1,968
+560
| +40% | +$95.5K |
|
107
Procter & Gamble
PG
$338B
| $311K | 0.14% |
2,129
+393
| +23% | +$60K |
|
108
Palo Alto Networks
PANW
$296B
| $307K | 0.14% |
2,616
+324
| +14% | +$38.3K |
|
109
Schwab US Large- Cap ETF
SCHX
$74.4B
| $302K | 0.14% |
17,880
-4,875
| -21% | -$85.5K |
|
110
St. Joe Company
JOE
$3.84B
| $297K | 0.13% |
5,458
+2,022
| +59% | +$117K |
|
111
Sea Limited
SE
$69.3B
| $286K | 0.13% |
6,500
| – | – |
|
112
Comcast
CMCSA
$90.1B
| $285K | 0.13% |
6,437
+2,070
| +47% | +$92.4K |
|
113
Main Street Capital
MAIN
$5.51B
| $284K | 0.13% |
7,000
| – | – |
|
114
AutoZone
AZO
$50.7B
| $274K | 0.12% |
108
| – | – |
|
115
Welltower
WELL
$171B
| $274K | 0.12% |
3,345
+1,465
| +78% | +$120K |
|
116
Walmart Inc
WMT
$889B
| $274K | 0.12% |
5,139
-315
| -6% | -$16.8K |
|
117
W.R. Berkley
WRB
$26.6B
| $273K | 0.12% |
6,456
+268
| +4% | +$11.1K |
|
118
Digital Realty Trust
DLR
$71.8B
| $273K | 0.12% |
2,255
+997
| +79% | +$122K |
|
119
Seagate
STX
$186B
| $273K | 0.12% |
4,133
+14
| +0.3% | +$901 |
|
120
Howard Hughes
HHH
$4.06B
| $266K | 0.12% |
3,763
+1,765
| +88% | +$133K |
|
121
Equinix
EQIX
$103B
| $264K | 0.12% |
364
+163
| +81% | +$126K |
|
122
Aflac
AFL
$63.6B
| $262K | 0.12% |
3,420
-281
| -8% | -$20.9K |
|
123
Iridium Communications
IRDM
$5.28B
| $262K | 0.12% |
5,769
+4,769
| +477% | +$247K |
|
124
Northrop Grumman
NOC
$81.2B
| $262K | 0.12% |
595
+135
| +29% | +$59.3K |
|
125
FS KKR Capital
FSK
$3.45B
| $259K | 0.12% |
13,133
-1,467
| -10% | -$29.3K |
|
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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.