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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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$174B
| $194K | 0.09% |
951
+347
| +57% | +$75.6K |
|
152
GoodRx Holdings
GDRX
$1.27B
| $187K | 0.08% |
33,174
-191
| -0.6% | -$1.27K |
|
153
Emerson Electric
EMR
$88.3B
| $185K | 0.08% |
1,918
-21
| -1% | -$2K |
|
|
BSJP
154
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $185K | 0.08% |
8,226
| – | – |
|
155
iShares Gold Trust
IAU
$67.4B
| $184K | 0.08% |
5,260
+5,112
| +3,454% | +$187K |
|
156
Sprott Physical Gold and Silver Trust
CEF
$8.05B
| $184K | 0.08% |
10,606
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$902B
| $181K | 0.08% |
421
-4
| -0.9% | -$1.79K |
|
158
Medtronic
MDT
$111B
| $179K | 0.08% |
2,283
-12
| -0.5% | -$1K |
|
159
NextEra Energy
NEE
$177B
| $176K | 0.08% |
3,080
+281
| +10% | +$19.5K |
|
160
Southern Company
SO
$107B
| $176K | 0.08% |
2,724
+755
| +38% | +$52.4K |
|
161
Morgan Stanley
MS
$339B
| $172K | 0.08% |
2,107
+516
| +32% | +$44.8K |
|
162
AvalonBay Communities
AVB
$26.7B
| $162K | 0.07% |
945
+4
| +0.4% | +$739 |
|
163
Salesforce
CRM
$158B
| $161K | 0.07% |
795
+395
| +99% | +$85.3K |
|
164
Newmont
NEM
$119B
| $161K | 0.07% |
4,353
+20
| +0.5% | +$813 |
|
165
Kimberly-Clark
KMB
$36.5B
| $161K | 0.07% |
1,330
-131
| -9% | -$16.9K |
|
166
Diamondback Energy
FANG
$52.7B
| $159K | 0.07% |
1,027
+27
| +3% | +$3.98K |
|
167
Devon Energy
DVN
$47.2B
| $159K | 0.07% |
3,323
+18
| +0.5% | +$906 |
|
168
KKR & Co
KKR
$92.1B
| $150K | 0.07% |
2,436
+512
| +27% | +$31.1K |
|
|
BSJO
169
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $143K | 0.06% |
6,350
-2,500
| -28% | -$56.3K |
|
170
Conagra Brands
CAG
$7.22B
| $142K | 0.06% |
5,184
-216
| -4% | -$6.66K |
|
|
PPL
171
PPL Corp
PPL
$26.7B
| $141K | 0.06% |
6,004
-60
| -1% | -$1.55K |
|
172
Honeywell
HON
$77.9B
| $140K | 0.06% |
806
+594
| +280% | +$109K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $140K | 0.06% |
+3,565
| New | +$146K |
|
174
Boeing
BA
$185B
| $136K | 0.06% |
709
+549
| +343% | +$120K |
|
175
Danaher
DHR
$144B
| $135K | 0.06% |
614
+198
| +48% | +$44.2K |
|
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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.