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Carroll Investors Portfolio holdings
AUM
$234M
1-Year Est. Return
59.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.75%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
(+13%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
49
New
17
Increased
20
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.31M |
| 2 |
Costco
COST
|
+$1.06M |
| 3 |
Advanced Micro Devices
AMD
|
+$994K |
| 4 |
NextEra Energy
NEE
|
+$946K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$908K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$1.39M |
| 2 |
Norfolk Southern
NSC
|
+$482K |
| 3 |
Pfizer
PFE
|
+$404K |
| 4 |
P
Everpure Inc
P
|
+$288K |
| 5 |
Duke Energy
DUK
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.36% |
| 2 | Consumer Discretionary | 31.72% |
| 3 | Consumer Staples | 6.68% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$107B
| $456K | 0.37% |
6,692
+1,006
| +18% | +$76.2K |
|
27
Albemarle
ALB
$14.8B
| $441K | 0.36% |
+1,662
| New | +$423K |
|
28
AbbVie
ABBV
$431B
| $436K | 0.35% |
3,184
+1,129
| +55% | +$162K |
|
29
Johnson & Johnson
JNJ
$619B
| $432K | 0.35% |
+2,631
| New | +$445K |
|
30
Coca-Cola
KO
$374B
| $409K | 0.33% |
7,310
| – | – |
|
31
Estee Lauder
EL
$30.9B
| $351K | 0.28% |
+1,604
| New | +$409K |
|
32
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $314K | 0.25% |
9,010
| – | – |
|
33
RTX Corp
RTX
$301B
| $309K | 0.25% |
+3,759
| New | +$340K |
|
34
Danaher
DHR
$141B
| $256K | 0.21% |
+1,102
| New | +$270K |
|
35
Thermo Fisher Scientific
TMO
$214B
| $250K | 0.2% |
+485
| New | +$271K |
|
36
Yum! Brands
YUM
$41.6B
| $249K | 0.2% |
+2,328
| New | +$270K |
|
37
Palo Alto Networks
PANW
$293B
| $233K | 0.19% |
+2,826
| New | +$245K |
|
38
JPMorgan Chase
JPM
$947B
| $229K | 0.18% |
+2,158
| New | +$248K |
|
39
Chevron
CVX
$371B
| $217K | 0.17% |
+1,506
| New | +$230K |
|
40
CVS Health
CVS
$123B
| $213K | 0.17% |
+2,200
| New | +$218K |
|
41
Visa
V
$692B
| $212K | 0.17% |
+1,187
| New | +$242K |
|
42
Philip Morris
PM
$293B
| $206K | 0.17% |
+2,438
| New | +$233K |
|
43
Abbott
ABT
$187B
| – | – |
-2,000
| Closed | -$217K |
|
|
44
Duke Energy
DUK
$96.6B
| – | – |
-2,138
| Closed | -$229K |
|
|
45
Norfolk Southern
NSC
$76.9B
| – | – |
-2,125
| Closed | -$482K |
|
46
PepsiCo
PEP
$189B
| – | – |
-1,206
| Closed | -$200K |
|
|
47
Pfizer
PFE
$149B
| – | – |
-7,712
| Closed | -$404K |
|
|
P
48
Everpure Inc
P
$29B
| – | – |
-11,237
| Closed | -$288K |
|
49
SBA Communications
SBAC
$19.4B
| – | – |
-662
| Closed | -$211K |
|
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Carroll Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Carroll Investors held 49 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Carroll Investors deployed $15.2M of net new capital in Q3 2022, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Morgan Stanley: 27,375 shares worth $2.17M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Blackrock, an estimated $1.39M trimmed.
- Carroll Investors's largest Q3 2022 buy was Morgan Stanley: 27,375 shares worth $2.17M.
- Carroll Investors added most to Costco in Q3 2022, an estimated $1.06M increase.
- Carroll Investors's biggest Q3 2022 reduction was Blackrock, cutting an estimated $1.39M.
- Carroll Investors fully exited Norfolk Southern in Q3 2022, selling an estimated $482K.
- Carroll Investors's ten largest holdings make up 76% of its $124M portfolio in Q3 2022.
- Carroll Investors opened 17 new positions and closed 7 in Q3 2022.
- Carroll Investors's portfolio value rose 13% quarter-over-quarter to $124M.
Based on Carroll Investors's 13F filing for Q3 2022, filed 14 Nov 2022.