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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
-3.49%
1 Year Est. Return
+14.73%
3 Year Est. Return
+65.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.51M
(-3.3%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
125
New
13
Increased
58
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$715K |
| 2 |
Nike
NKE
|
+$591K |
| 3 |
Jefferies Financial Group
JEF
|
+$354K |
| 4 |
Starwood Property Trust
STWD
|
+$335K |
| 5 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.29M |
| 2 |
Diamondback Energy
FANG
|
+$1.1M |
| 3 |
ON Semiconductor
ON
|
+$1.01M |
| 4 |
Boeing
BA
|
+$575K |
| 5 |
Qualcomm
QCOM
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.87% |
| 2 | Technology | 11.59% |
| 3 | Financials | 11.03% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$331B
| $24.7M | 23.86% |
89,520
-463
| -0.5% | -$137K |
|
2
Lennar Class A
LEN
$19.8B
| $5.55M | 5.36% |
76,960
| – | – |
|
3
Palantir
PLTR
$295B
| $5.43M | 5.25% |
668,001
+3,025
| +0.5% | +$26.9K |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.8M | 1.74% |
16,385
+514
| +3% | +$56.5K |
|
5
Pricesmart
PSMT
$5.98B
| $1.73M | 1.67% |
30,000
| – | – |
|
6
Illumina
ILMN
$31B
| $1.64M | 1.58% |
8,832
-1,929
| -18% | -$382K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $1.57M | 1.52% |
22,124
+350
| +2% | +$25.4K |
|
8
Apple
AAPL
$4.54T
| $1.46M | 1.41% |
10,531
+1
| +0% | +$157 |
|
|
9
Lennar Class B
LEN.B
$19.4B
| $1.38M | 1.33% |
24,356
| – | – |
|
10
Walt Disney
DIS
$167B
| $1.36M | 1.31% |
14,383
+1,609
| +13% | +$172K |
|
|
11
Starwood Property Trust
STWD
$5.92B
| $1.34M | 1.3% |
73,645
+14,784
| +25% | +$335K |
|
12
Brookfield Infrastructure
BIPC
$5.2B
| $1.23M | 1.19% |
30,149
+5,905
| +24% | +$272K |
|
13
Oaktree Specialty Lending
OCSL
$1.02B
| $1.16M | 1.12% |
64,581
+7,174
| +12% | +$146K |
|
14
United Parcel Service
UPS
$88.6B
| $1.13M | 1.09% |
6,967
+219
| +3% | +$41.5K |
|
15
Blue Owl Capital
OBDC
$5.34B
| $1.11M | 1.07% |
107,107
+25,724
| +32% | +$327K |
|
|
16
Nike
NKE
$61.9B
| $1.09M | 1.05% |
13,125
+5,490
| +72% | +$591K |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $1.09M | 1.05% |
15,129
+506
| +3% | +$35.1K |
|
18
Brookfield Renewable
BEPC
$6.08B
| $1.08M | 1.04% |
32,925
+7,587
| +30% | +$292K |
|
19
Tesla
TSLA
$1.23T
| $1.07M | 1.04% |
4,041
-9
| -0.2% | -$2.51K |
|
20
APi Group
APG
$17.1B
| $1.06M | 1.03% |
120,207
+3,489
| +3% | +$37.2K |
|
21
Brookfield
BN
$104B
| $1.04M | 1% |
47,206
+2,422
| +5% | +$62.7K |
|
22
Labcorp
LH
$25B
| $1.02M | 0.99% |
5,810
-821
| -12% | -$168K |
|
23
Blackstone
BX
$102B
| $1.02M | 0.99% |
12,190
+368
| +3% | +$35.6K |
|
24
Micron Technology
MU
$930B
| $1.02M | 0.98% |
20,284
+4,209
| +26% | +$244K |
|
25
Occidental Petroleum
OXY
$56.8B
| $1.02M | 0.98% |
16,532
+338
| +2% | +$21.6K |
|
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Carmel Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Carmel Capital Partners held 125 positions worth $104M, down 3.3% from $107M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Carmel Capital Partners's Q3 2022 filing shows 13 new, 58 increased, 17 reduced and 8 closed positions. Its largest new stake was Rockwell Automation: 3,066 shares worth $660K. The largest sale was FedEx, an estimated $1.29M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 35% a quarter earlier, followed by Technology and Financials.
- Carmel Capital Partners's largest Q3 2022 buy was Rockwell Automation: 3,066 shares worth $660K.
- Carmel Capital Partners added most to Nike in Q3 2022, an estimated $591K increase.
- Carmel Capital Partners's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $1.01M.
- Carmel Capital Partners fully exited FedEx in Q3 2022, selling an estimated $1.29M.
- Carmel Capital Partners's ten largest holdings make up 45% of its $104M portfolio in Q3 2022.
- Carmel Capital Partners opened 13 new positions and closed 8 in Q3 2022.
- Carmel Capital Partners's portfolio value fell 3.3% quarter-over-quarter to $104M.
Based on Carmel Capital Partners's 13F filing for Q3 2022, filed 14 Oct 2022.