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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 | |
|---|---|---|---|---|---|---|
176
Brown & Brown
BRO
$23.9B
| $134K | 0.06% |
1,912
-1,250
| -40% | -$89.1K |
|
177
PepsiCo
PEP
$190B
| $131K | 0.06% |
774
+299
| +63% | +$54.3K |
|
178
Amcor
AMCR
$22.1B
| $131K | 0.06% |
2,863
-22
| -0.8% | -$1.06K |
|
179
Target
TGT
$68B
| $119K | 0.05% |
1,079
+481
| +80% | +$61.1K |
|
180
Accenture
ACN
$108B
| $116K | 0.05% |
379
+327
| +629% | +$103K |
|
181
Mastercard
MA
$493B
| $116K | 0.05% |
292
+241
| +473% | +$96.7K |
|
182
Synopsys
SNPS
$79.7B
| $115K | 0.05% |
250
+63
| +34% | +$28.2K |
|
183
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $111K | 0.05% |
1,065
| – | – |
|
184
Goldman Sachs
GS
$303B
| $109K | 0.05% |
337
| – | – |
|
185
BWX Technologies
BWXT
$15.6B
| $109K | 0.05% |
1,450
| – | – |
|
186
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $109K | 0.05% |
+7,500
| New | +$112K |
|
187
TransDigm Group
TDG
$67.7B
| $105K | 0.05% |
125
| – | – |
|
188
ConocoPhillips
COP
$141B
| $105K | 0.05% |
877
+823
| +1,524% | +$95.5K |
|
189
Blue Owl Capital
OWL
$18.5B
| $103K | 0.05% |
7,977
| – | – |
|
190
Sysco
SYY
$40.3B
| $103K | 0.05% |
1,564
+4
| +0.3% | +$287 |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $103K | 0.05% |
1,103
+3
| +0.3% | +$274 |
|
192
American Tower
AMT
$80.4B
| $103K | 0.05% |
626
+416
| +198% | +$76K |
|
193
Eaton
ETN
$174B
| $102K | 0.05% |
480
+248
| +107% | +$53.5K |
|
|
DBL
194
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $102K | 0.05% |
6,970
| – | – |
|
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $101K | 0.05% |
2,740
-1,222
| -31% | -$47.6K |
|
196
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $101K | 0.05% |
+1,000
| New | +$100K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.05% |
4,515
+7
| +0.2% | +$186 |
|
198
FTAI Aviation
FTAI
$22.2B
| $98.5K | 0.04% |
2,770
| – | – |
|
199
McKesson
MCK
$101B
| $93.9K | 0.04% |
216
+131
| +154% | +$55.2K |
|
200
ServiceNow
NOW
$129B
| $93.3K | 0.04% |
835
+185
| +28% | +$21.1K |
|
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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.