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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
-3.15%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$29.8M
(-24%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
71.11%
Holding
47
New
5
Increased
3
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$3.22M |
| 2 |
Palo Alto Networks
PANW
|
+$2.85M |
| 3 |
Deere & Co
DE
|
+$2.02M |
| 4 |
Albemarle
ALB
|
+$1.03M |
| 5 |
XYZ
Block Inc
XYZ
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.68M |
| 2 |
NVIDIA
NVDA
|
+$6.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.2M |
| 4 |
Snowflake
SNOW
|
+$2.4M |
| 5 |
Costco
COST
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.38% |
| 2 | Consumer Discretionary | 28.03% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.75% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.23T
| $487K | 0.52% |
5,480
-2,660
| -33% | -$254K |
|
27
Johnson & Johnson
JNJ
$642B
| $467K | 0.5% |
2,631
| – | – |
|
28
Accenture
ACN
$119B
| $415K | 0.44% |
+1,545
| New | +$427K |
|
29
Southern Company
SO
$100B
| $407K | 0.43% |
5,692
-1,000
| -15% | -$66.9K |
|
30
RTX Corp
RTX
$263B
| $377K | 0.4% |
3,759
| – | – |
|
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $308K | 0.33% |
8,960
-50
| -0.6% | -$1.79K |
|
32
Yum! Brands
YUM
$39.9B
| $302K | 0.32% |
2,328
| – | – |
|
33
JPMorgan Chase
JPM
$931B
| $288K | 0.3% |
2,158
| – | – |
|
34
Intuitive Surgical
ISRG
$134B
| $282K | 0.3% |
+1,056
| New | +$257K |
|
35
Thermo Fisher Scientific
TMO
$227B
| $270K | 0.29% |
485
| – | – |
|
36
Chevron
CVX
$416B
| $269K | 0.29% |
1,506
| – | – |
|
37
Philip Morris
PM
$304B
| $247K | 0.26% |
2,438
| – | – |
|
38
Visa
V
$701B
| $235K | 0.25% |
1,131
-56
| -5% | -$11.3K |
|
39
United Parcel Service
UPS
$87.2B
| $211K | 0.22% |
+1,198
| New | +$207K |
|
40
CVS Health
CVS
$122B
| $206K | 0.22% |
2,200
| – | – |
|
41
AbbVie
ABBV
$454B
| – | – |
-3,184
| Closed | -$436K |
|
|
42
Salesforce
CRM
$214B
| – | – |
-46,424
| Closed | -$6.68M |
|
43
Danaher
DHR
$143B
| – | – |
-1,102
| Closed | -$256K |
|
44
Estee Lauder
EL
$35.5B
| – | – |
-1,604
| Closed | -$351K |
|
45
Coca-Cola
KO
$384B
| – | – |
-7,310
| Closed | -$409K |
|
|
46
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-38,339
| Closed | -$5.2M |
|
47
Progressive
PGR
$126B
| – | – |
-4,000
| Closed | -$473K |
|
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WB
Carroll Investors's Q4 2022 Portfolio in Review
As of Q4 2022, Carroll Investors held 47 positions worth $94.3M, down 24% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Carroll Investors withdrew a net $19.6M in Q4 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Salesforce, an estimated $6.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Carroll Investors opened a new position in ASML worth $3.36M.
- Carroll Investors's largest Q4 2022 buy was ASML: 6,139 shares worth $3.36M.
- Carroll Investors added most to Palo Alto Networks in Q4 2022, an estimated $2.85M increase.
- Carroll Investors's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $6.16M.
- Carroll Investors fully exited Salesforce in Q4 2022, selling an estimated $6.68M.
- Carroll Investors's ten largest holdings make up 71% of its $94.3M portfolio in Q4 2022.
- Carroll Investors opened 5 new positions and closed 7 in Q4 2022.
- Carroll Investors's portfolio value fell 24% quarter-over-quarter to $94.3M.
Based on Carroll Investors's 13F filing for Q4 2022, filed 14 Feb 2023.