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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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$120B
| $93.2K | 0.04% |
255
+75
| +42% | +$29.5K |
|
202
TPG
TPG
$7.86B
| $92.5K | 0.04% |
3,070
| – | – |
|
203
Vanguard S&P 500 ETF
VOO
$1.01T
| $92.3K | 0.04% |
235
| – | – |
|
204
Intuitive Surgical
ISRG
$134B
| $92.1K | 0.04% |
315
+126
| +67% | +$39.4K |
|
205
BlackRock Health Sciences Trust II
BMEZ
$998M
| $91.9K | 0.04% |
+6,375
| New | +$99.4K |
|
206
Pfizer
PFE
$153B
| $91.3K | 0.04% |
2,751
+2,103
| +325% | +$74.4K |
|
207
General Dynamics
GD
$106B
| $89.1K | 0.04% |
403
+293
| +266% | +$64.8K |
|
208
CVS Health
CVS
$122B
| $87.1K | 0.04% |
1,247
+296
| +31% | +$21K |
|
209
Lowe's Companies
LOW
$125B
| $86.9K | 0.04% |
418
+405
| +3,115% | +$91.1K |
|
210
Carlyle Group
CG
$17.2B
| $85.9K | 0.04% |
2,847
| – | – |
|
211
Duke Energy
DUK
$97.3B
| $84.9K | 0.04% |
962
+832
| +640% | +$76.3K |
|
212
Vistra
VST
$47.4B
| $82.8K | 0.04% |
2,495
+235
| +10% | +$7.06K |
|
213
Intuit
INTU
$89B
| $80.2K | 0.04% |
+157
| New | +$79.4K |
|
|
BBUC
214
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $77.6K | 0.03% |
4,293
| – | – |
|
215
Cigna
CI
$74.6B
| $77.5K | 0.03% |
271
+264
| +3,771% | +$75.3K |
|
216
CME Group
CME
$94.8B
| $77.5K | 0.03% |
387
+2
| +0.5% | +$398 |
|
217
Canadian Pacific Kansas City
CP
$80.5B
| $76K | 0.03% |
1,021
+21
| +2% | +$1.67K |
|
218
Zoetis
ZTS
$30.5B
| $75.9K | 0.03% |
436
+11
| +3% | +$2K |
|
219
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $75.6K | 0.03% |
+3,411
| New | +$79K |
|
220
Progressive
PGR
$125B
| $72.7K | 0.03% |
+522
| New | +$68.7K |
|
221
TJX Companies
TJX
$178B
| $71.6K | 0.03% |
+806
| New | +$71K |
|
222
Boston Scientific
BSX
$71.5B
| $68.3K | 0.03% |
1,294
+1,239
| +2,253% | +$65K |
|
223
Starbucks
SBUX
$120B
| $67.4K | 0.03% |
739
+625
| +548% | +$61.3K |
|
224
Chubb
CB
$135B
| $66.2K | 0.03% |
318
+218
| +218% | +$44.1K |
|
|
MRSH
225
Marsh
MRSH
$91.5B
| $64.9K | 0.03% |
+341
| New | +$65.4K |
|
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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.