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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
+5.15%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$24.5M
(+17%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
472
New
342
Increased
63
Reduced
48
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
|
+$1.37M |
| 2 |
Qualcomm
QCOM
|
+$1.09M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 4 |
Lennar Class A
LEN
|
+$797K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.07M |
| 2 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.07M |
| 3 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$625K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$565K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.12% |
| 2 | Technology | 9.95% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 6.45% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$79.7B
| $197K | 0.12% |
511
-367
| -42% | -$131K |
|
127
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $197K | 0.12% |
+9,000
| New | +$195K |
|
128
Newmont
NEM
$119B
| $196K | 0.12% |
+4,007
| New | +$194K |
|
129
American Express
AXP
$230B
| $195K | 0.12% |
+1,183
| New | +$196K |
|
130
NextEra Energy
NEE
$177B
| $195K | 0.12% |
+2,525
| New | +$194K |
|
131
GoodRx Holdings
GDRX
$1.26B
| $195K | 0.12% |
31,123
+4,068
| +15% | +$22.7K |
|
132
Kimberly-Clark
KMB
$36.5B
| $183K | 0.11% |
+1,367
| New | +$178K |
|
133
Caterpillar
CAT
$387B
| $182K | 0.11% |
+795
| New | +$192K |
|
134
Brown & Brown
BRO
$23.9B
| $182K | 0.11% |
+3,162
| New | +$182K |
|
135
UnitedHealth
UNH
$370B
| $177K | 0.1% |
375
-220
| -37% | -$106K |
|
136
iShares Core S&P 500 ETF
IVV
$902B
| $175K | 0.1% |
+425
| New | +$170K |
|
137
Emerson Electric
EMR
$88.3B
| $160K | 0.09% |
+1,838
| New | +$161K |
|
138
Devon Energy
DVN
$47.3B
| $159K | 0.09% |
+3,146
| New | +$179K |
|
139
Gilead Sciences
GILD
$165B
| $157K | 0.09% |
1,892
-1,245
| -40% | -$103K |
|
140
Comcast
CMCSA
$90B
| $154K | 0.09% |
+4,074
| New | +$154K |
|
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $154K | 0.09% |
+8,000
| New | +$153K |
|
142
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $154K | 0.09% |
+6,825
| New | +$157K |
|
|
PPL
143
PPL Corp
PPL
$26.7B
| $153K | 0.09% |
+5,521
| New | +$156K |
|
144
AvalonBay Communities
AVB
$26.8B
| $148K | 0.09% |
+879
| New | +$150K |
|
145
Amcor
AMCR
$22.1B
| $148K | 0.09% |
+2,595
| New | +$149K |
|
146
Archer Daniels Midland
ADM
$36.9B
| $147K | 0.09% |
1,845
-911
| -33% | -$74.4K |
|
|
SLY
147
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $146K | 0.09% |
+1,733
| New | +$150K |
|
148
General Mills
GIS
$19.7B
| $145K | 0.09% |
1,701
-1,368
| -45% | -$109K |
|
149
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $142K | 0.08% |
+6,000
| New | +$141K |
|
150
Salesforce
CRM
$158B
| $141K | 0.08% |
+708
| New | +$120K |
|
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Carmel Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Carmel Capital Partners held 472 positions worth $169M, up 17% from $145M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Carmel Capital Partners deployed $20.3M of net new capital in Q1 2023, opening 342 new positions and adding to 63 existing holdings. Its largest new stake was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $1.07M trimmed.
- Carmel Capital Partners's largest Q1 2023 buy was Invesco BulletShares 2032 Corporate Bond ETF: 67,685 shares worth $1.39M.
- Carmel Capital Partners added most to Qualcomm in Q1 2023, an estimated $1.09M increase.
- Carmel Capital Partners's biggest Q1 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.07M.
- Carmel Capital Partners fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q1 2023, selling an estimated $1.07M.
- Carmel Capital Partners's ten largest holdings make up 46% of its $169M portfolio in Q1 2023.
- Carmel Capital Partners opened 342 new positions and closed 5 in Q1 2023.
- Carmel Capital Partners's portfolio value rose 17% quarter-over-quarter to $169M.
Based on Carmel Capital Partners's 13F filing for Q1 2023, filed 19 Apr 2023.