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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 | |
|---|---|---|---|---|---|---|
126
Equity Lifestyle Properties
ELS
$12.6B
| $251K | 0.11% |
3,940
+1,863
| +90% | +$126K |
|
127
Lamar Advertising Co
LAMR
$16.3B
| $249K | 0.11% |
2,982
+1,477
| +98% | +$136K |
|
|
JBGS
128
JBG SMITH
JBGS
$708M
| $244K | 0.11% |
16,858
+8,950
| +113% | +$139K |
|
129
CubeSmart
CUBE
$9.41B
| $244K | 0.11% |
6,393
+3,163
| +98% | +$133K |
|
130
Equity Residential
EQR
$25.1B
| $242K | 0.11% |
4,125
+2,057
| +99% | +$133K |
|
131
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $240K | 0.11% |
+16,250
| New | +$250K |
|
132
Johnson & Johnson
JNJ
$625B
| $239K | 0.11% |
1,535
+277
| +22% | +$45.7K |
|
133
UnitedHealth
UNH
$370B
| $239K | 0.11% |
474
+308
| +186% | +$152K |
|
134
Caterpillar
CAT
$387B
| $236K | 0.11% |
865
+18
| +2% | +$4.88K |
|
135
Agree Realty
ADC
$9.41B
| $233K | 0.1% |
4,215
+2,125
| +102% | +$133K |
|
136
Brookfield Infrastructure Partners
BIP
$18B
| $232K | 0.1% |
7,906
+81
| +1% | +$2.68K |
|
137
Crown Castle
CCI
$32.2B
| $232K | 0.1% |
2,523
+1,507
| +148% | +$156K |
|
138
Thermo Fisher Scientific
TMO
$220B
| $231K | 0.1% |
456
+234
| +105% | +$125K |
|
|
PAXS
139
PIMCO Access Income Fund
PAXS
$674M
| $226K | 0.1% |
+16,250
| New | +$236K |
|
140
American Express
AXP
$230B
| $223K | 0.1% |
1,496
+313
| +26% | +$51.2K |
|
141
Alexandria Real Estate Equities
ARE
$8.56B
| $222K | 0.1% |
2,213
+1,176
| +113% | +$137K |
|
142
American Electric Power
AEP
$68.4B
| $213K | 0.1% |
2,832
-14
| -0.5% | -$1.14K |
|
|
143
United Parcel Service
UPS
$88.9B
| $211K | 0.09% |
1,353
-5,950
| -81% | -$1.03M |
|
144
Packaging Corp of America
PKG
$22.8B
| $209K | 0.09% |
1,359
-58
| -4% | -$8.46K |
|
|
145
Bristol-Myers Squibb
BMY
$132B
| $208K | 0.09% |
3,583
-16,890
| -82% | -$1.03M |
|
146
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $207K | 0.09% |
+3,629
| New | +$210K |
|
147
TechnipFMC
FTI
$27.3B
| $203K | 0.09% |
10,000
| – | – |
|
148
iShares California Muni Bond ETF
CMF
$4.62B
| $202K | 0.09% |
+3,679
| New | +$207K |
|
149
Restaurant Brands International
QSR
$25.8B
| $199K | 0.09% |
2,987
-1,191
| -29% | -$85.5K |
|
150
SPDR Gold Trust
GLD
$141B
| $195K | 0.09% |
1,138
+1,038
| +1,038% | +$186K |
|
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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.