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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
-9.71%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$19.9M
(-11%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
223
New
21
Increased
15
Reduced
45
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.51M |
| 2 |
PayPal
PYPL
|
+$4.69M |
| 3 |
Snowflake
SNOW
|
+$2.46M |
| 4 |
Blackrock
BLK
|
+$1.87M |
| 5 |
Salesforce
CRM
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.57M |
| 2 |
Tesla
TSLA
|
+$4.59M |
| 3 |
Visa
V
|
+$4.32M |
| 4 |
Home Depot
HD
|
+$3.13M |
| 5 |
PPLI
People Inc
PPLI
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.29% |
| 2 | Consumer Discretionary | 32.84% |
| 3 | Financials | 6.37% |
| 4 | Communication Services | 5.38% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$950B
| $25K | 0.02% |
196
| – | – |
|
102
Global Payments
GPN
$22.8B
| $24K | 0.02% |
182
-351
| -66% | -$49K |
|
103
Sonoco
SON
$5.74B
| $24K | 0.02% |
400
| – | – |
|
104
Qualcomm
QCOM
$176B
| $23K | 0.01% |
155
| – | – |
|
105
Elbit Systems
ESLT
$40.3B
| $22K | 0.01% |
100
| – | – |
|
106
Skyworks Solutions
SWKS
$10.6B
| $22K | 0.01% |
171
| – | – |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| $22K | 0.01% |
40
| – | – |
|
108
Eli Lilly
LLY
$1.06T
| $20K | 0.01% |
73
| – | – |
|
109
Yum! Brands
YUM
$41.1B
| $20K | 0.01% |
175
-284
| -62% | -$35K |
|
110
UGI
UGI
$7.33B
| $19K | 0.01% |
529
-1,594
| -75% | -$63.8K |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $18K | 0.01% |
+514
| New | +$17.8K |
|
112
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $17K | 0.01% |
600
| – | – |
|
113
IBM
IBM
$224B
| $17K | 0.01% |
138
| – | – |
|
114
Phillips 66
PSX
$81.4B
| $17K | 0.01% |
200
| – | – |
|
115
Wells Fargo
WFC
$264B
| $17K | 0.01% |
363
| – | – |
|
116
United Parcel Service
UPS
$88.9B
| $16K | 0.01% |
75
-193
| -72% | -$41K |
|
117
MongoDB
MDB
$32.1B
| $15K | 0.01% |
36
-177
| -83% | -$69.2K |
|
118
RTX Corp
RTX
$301B
| $15K | 0.01% |
156
-350
| -69% | -$33.2K |
|
119
ASML
ASML
$669B
| $14K | 0.01% |
21
| – | – |
|
120
DexCom
DXCM
$32B
| $13K | 0.01% |
104
-508
| -83% | -$55.6K |
|
121
Atlassian
TEAM
$37.8B
| $13K | 0.01% |
47
-232
| -83% | -$69.3K |
|
122
Genuine Parts
GPC
$18.7B
| $12K | 0.01% |
98
| – | – |
|
123
Element Solutions
ESI
$9.23B
| $11K | 0.01% |
526
-112
| -18% | -$2.58K |
|
124
General Mills
GIS
$19.7B
| $11K | 0.01% |
181
| – | – |
|
125
McDonald's
MCD
$195B
| $11K | 0.01% |
45
| – | – |
|
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Carroll Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Carroll Investors held 223 positions worth $156M, down 11% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Carroll Investors's Q1 2022 filing shows 21 new, 15 increased, 45 reduced and 42 closed positions. Its largest new stake was Costco: 10,493 shares worth $5.98M. The largest sale was GE Aerospace, an estimated $7.57M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
- Carroll Investors's largest Q1 2022 buy was Costco: 10,493 shares worth $5.98M.
- Carroll Investors added most to PayPal in Q1 2022, an estimated $4.69M increase.
- Carroll Investors's biggest Q1 2022 reduction was Tesla, cutting an estimated $4.59M.
- Carroll Investors fully exited GE Aerospace in Q1 2022, selling an estimated $7.57M.
- Carroll Investors's ten largest holdings make up 79% of its $156M portfolio in Q1 2022.
- Carroll Investors opened 21 new positions and closed 42 in Q1 2022.
- Carroll Investors's portfolio value fell 11% quarter-over-quarter to $156M.
Based on Carroll Investors's 13F filing for Q1 2022, filed 28 Apr 2022.