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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$174B
| $141K | 0.08% |
824
-479
| -37% | -$79.7K |
|
152
Equinix
EQIX
$103B
| $140K | 0.08% |
+194
| New | +$137K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $139K | 0.08% |
+4,019
| New | +$143K |
|
154
CubeSmart
CUBE
$9.41B
| $137K | 0.08% |
+2,971
| New | +$133K |
|
155
Southern Company
SO
$107B
| $137K | 0.08% |
1,969
-1,193
| -38% | -$80.3K |
|
156
TechnipFMC
FTI
$27.3B
| $137K | 0.08% |
+10,000
| New | +$135K |
|
157
US Bancorp
USB
$99.6B
| $136K | 0.08% |
+3,778
| New | +$168K |
|
158
Howard Hughes
HHH
$4.03B
| $136K | 0.08% |
+1,783
| New | +$139K |
|
159
Diamondback Energy
FANG
$52.7B
| $135K | 0.08% |
+1,000
| New | +$139K |
|
160
Lamar Advertising Co
LAMR
$16.3B
| $134K | 0.08% |
+1,341
| New | +$136K |
|
161
Pfizer
PFE
$153B
| $133K | 0.08% |
3,271
-3,746
| -53% | -$162K |
|
162
St. Joe Company
JOE
$3.83B
| $132K | 0.08% |
+3,170
| New | +$136K |
|
163
CION Investment
CION
$374M
| $129K | 0.08% |
13,075
| – | – |
|
164
Union Pacific
UNP
$174B
| $129K | 0.08% |
+639
| New | +$130K |
|
165
Boeing
BA
$185B
| $127K | 0.08% |
+600
| New | +$125K |
|
166
Equity Lifestyle Properties
ELS
$12.6B
| $127K | 0.08% |
+1,895
| New | +$129K |
|
167
Agree Realty
ADC
$9.41B
| $125K | 0.07% |
+1,823
| New | +$130K |
|
168
Welltower
WELL
$171B
| $125K | 0.07% |
+1,744
| New | +$127K |
|
169
Alphabet (Google) Class A
GOOGL
$4.33T
| $124K | 0.07% |
+1,200
| New | +$115K |
|
170
Honeywell
HON
$78B
| $123K | 0.07% |
681
-405
| -37% | -$76.1K |
|
171
Sysco
SYY
$40.3B
| $120K | 0.07% |
+1,560
| New | +$120K |
|
172
Accenture
ACN
$108B
| $120K | 0.07% |
+420
| New | +$114K |
|
173
MetLife
MET
$62.1B
| $117K | 0.07% |
2,016
-1,663
| -45% | -$112K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $113K | 0.07% |
+1,065
| New | +$116K |
|
175
General Dynamics
GD
$106B
| $112K | 0.07% |
492
-376
| -43% | -$86.9K |
|
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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.