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CCFP
Charles Carroll Financial Partners Portfolio holdings
AUM
$93M
Turnover
12.2%
1-Year Est. Return
39.93%
This Fund
S&P 500
This Quarter Est. Return
+18.93%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$12.4M
(+15%)
Cap. Flow
-$1.45M
Cap. Flow % of AUM
Cap. Flow %
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
41
New
2
Increased
15
Reduced
11
Closed
3
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$871K |
| 2 |
CrowdStrike
CRWD
|
+$730K |
| 3 |
Affiliated Managers Group
AMG
|
+$679K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$614K |
| 5 |
Intercontinental Exchange
ICE
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.97M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.48M |
| 3 |
Merck
MRK
|
+$660K |
| 4 |
Apple
AAPL
|
+$533K |
| 5 |
Chevron
CVX
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.5% |
| 2 | Financials | 27.41% |
| 3 | Communication Services | 13.63% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $10M | 10.74% |
51,833
-2,886
| -5% | -$533K |
2021 Q4
8 quarters
|
|
2
United Rentals
URI
$73.1B
| $7.97M | 8.57% |
13,900
+345
| +3% | +$163K |
2021 Q4
8 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.43T
| $7.08M | 7.61% |
50,220
+425
| +0.9% | +$57.7K |
2021 Q4
8 quarters
|
|
4
Microsoft
MSFT
$3.87T
| $6.74M | 7.25% |
17,910
+950
| +6% | +$338K |
2021 Q4
8 quarters
|
|
5
Blackrock
BLK
$180B
| $6.7M | 7.21% |
8,255
| – | – |
2022 Q2
6 quarters
|
|
6
JPMorgan Chase
JPM
$897B
| $5.94M | 6.39% |
34,905
+2,000
| +6% | +$303K |
2021 Q4
8 quarters
|
|
7
Intuit
INTU
$93.4B
| $5.19M | 5.59% |
8,307
-25
| -0.3% | -$13.8K |
2021 Q4
8 quarters
|
|
8
Visa
V
$790B
| $4.75M | 5.11% |
18,249
+400
| +2% | +$98.6K |
2021 Q4
8 quarters
|
|
9
Adobe
ADBE
$96.5B
| $3.87M | 4.16% |
6,480
| – | – |
2021 Q4
8 quarters
|
|
10
UnitedHealth
UNH
$363B
| $3M | 3.23% |
5,706
+250
| +5% | +$133K |
2021 Q4
8 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.62T
| $2.95M | 3.17% |
8,325
+1,050
| +14% | +$342K |
2023 Q1
3 quarters
|
|
12
Boeing
BA
$138B
| $2.65M | 2.85% |
10,175
-425
| -4% | -$90.9K |
2021 Q4
8 quarters
|
|
13
Netflix
NFLX
$263B
| $2.23M | 2.4% |
45,860
-5,550
| -11% | -$242K |
2023 Q2
2 quarters
|
|
|
14
CrowdStrike
CRWD
$251B
| $2.15M | 2.31% |
33,620
+13,940
| +71% | +$730K |
2023 Q2
2 quarters
|
|
|
15
Salesforce
CRM
$183B
| $2M | 2.15% |
7,600
+3,850
| +103% | +$871K |
2023 Q2
2 quarters
|
|
|
16
Affiliated Managers Group
AMG
$9.7B
| $1.99M | 2.14% |
13,150
+5,050
| +62% | +$679K |
2023 Q3
1 quarter
|
|
17
Amazon
AMZN
$2.71T
| $1.82M | 1.96% |
11,990
+650
| +6% | +$91.1K |
2021 Q4
8 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.2T
| $1.78M | 1.92% |
5,000
+100
| +2% | +$35.1K |
2022 Q4
4 quarters
|
|
|
19
Intercontinental Exchange
ICE
$96B
| $1.61M | 1.74% |
12,565
+4,000
| +47% | +$454K |
2021 Q4
8 quarters
|
|
20
Bank of America
BAC
$344B
| $1.52M | 1.64% |
45,139
-8,350
| -16% | -$243K |
2021 Q4
8 quarters
|
|
21
Advanced Micro Devices
AMD
$803B
| $1.41M | 1.52% |
9,575
+250
| +3% | +$29.5K |
2022 Q3
5 quarters
|
|
22
Stryker
SYK
$119B
| $1.36M | 1.46% |
4,530
+760
| +20% | +$213K |
2021 Q4
8 quarters
|
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $1.27M | 1.37% |
8,075
-13,575
| -63% | -$1.97M |
2023 Q2
2 quarters
|
|
24
General Dynamics
GD
$101B
| $786K | 0.85% |
3,026
| – | – |
2021 Q4
8 quarters
|
|
25
Sony
SONY
$149B
| $710K | 0.76% |
37,500
| – | – |
2021 Q4
8 quarters
|
|
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Charles Carroll Financial Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Charles Carroll Financial Partners held 41 positions worth $93M, up 15% from $80.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Charles Carroll Financial Partners's Q4 2023 filing shows 2 new, 15 increased, 11 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 ETF: 3,425 shares worth $687K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.97M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.
- Charles Carroll Financial Partners's largest Q4 2023 buy was iShares Russell 2000 ETF: 3,425 shares worth $687K.
- Charles Carroll Financial Partners added most to Salesforce in Q4 2023, an estimated $871K increase.
- Charles Carroll Financial Partners's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.97M.
- Charles Carroll Financial Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2023, selling an estimated $1.48M.
- Charles Carroll Financial Partners's ten largest holdings make up 66% of its $93M portfolio in Q4 2023.
- Charles Carroll Financial Partners opened 2 new positions and closed 3 in Q4 2023.
- Charles Carroll Financial Partners's portfolio value rose 15% quarter-over-quarter to $93M.
Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.