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CCFP

Charles Carroll Financial Partners Portfolio holdings

AUM $93M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
-4.69%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$14.5M
Cap. Flow
-$10.6M
Cap. Flow %
-17.05%
Top 10 Hldgs %
69.15%
Holding
48
New
5
Increased
4
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.01M
2
UNH icon
UnitedHealth
UNH
+$699K
3
RVTY icon
Revvity
RVTY
+$694K
4
SIVB
SVB Financial Group
SIVB
+$644K
5
AMGN icon
Amgen
AMGN
+$515K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.99M
2
SYK icon
Stryker
SYK
+$1.57M
3
SONY icon
Sony
SONY
+$1.27M
4
AAPL icon
Apple
AAPL
+$803K
5
RMD icon
ResMed
RMD
+$734K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 26.03%
3 Healthcare 14.44%
4 Communication Services 12.71%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$550K 0.89%
2,000
– –
SIVB
27
DELISTED
SVB Financial Group
SIVB
$537K 0.87%
+1,600
New +$644K
IYE icon
28
iShares US Energy ETF
IYE
$1.7B
$535K 0.86%
13,600
-300
-2% -$12.3K
CHTR icon
29
Charter Communications
CHTR
$18.2B
$470K 0.76%
1,551
– –
MRK icon
30
Merck
MRK
$318B
$461K 0.74%
5,353
– –
LRCX icon
31
Lam Research
LRCX
$390B
$384K 0.62%
+10,500
New +$467K
PNC icon
32
PNC Financial Services
PNC
$101B
$382K 0.62%
2,554
– –
NOW icon
33
ServiceNow
NOW
$129B
$378K 0.61%
+5,000
New +$450K
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$349K 0.56%
6,364
– –
GLP icon
35
Global Partners
GLP
$1.7B
$332K 0.54%
13,402
– –
D icon
36
Dominion Energy
D
$59.3B
$328K 0.53%
4,750
– –
SO icon
37
Southern Company
SO
$107B
$326K 0.53%
4,800
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.48%
1,370
-1,130
-45% -$258K
BA icon
39
Boeing
BA
$185B
$266K 0.43%
2,200
– –
AMD icon
40
Advanced Micro Devices
AMD
$789B
$222K 0.36%
+3,500
New +$298K
BRKL
41
DELISTED
Brookline Bancorp
BRKL
$117K 0.19%
10,041
– –
GPN icon
42
Global Payments
GPN
$22.8B
– –
-2,000
Closed -$221K
IPGP icon
43
IPG Photonics
IPGP
$3.84B
– –
-2,500
Closed -$417K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
– –
-2,150
Closed -$347K
PYPL icon
45
PayPal
PYPL
$50.5B
– –
-5,125
Closed -$358K
RMD icon
46
ResMed
RMD
$30.7B
– –
-3,500
Closed -$734K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-88,611
Closed -$8.99M
SYY icon
48
Sysco
SYY
$40.3B
– –
-2,752
Closed -$233K
1
2

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SLM
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CPI
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HH
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MGIU
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JAM
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TCM
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RGI
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Charles Carroll Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Charles Carroll Financial Partners held 48 positions worth $62M, down 19% from $76.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Carroll Financial Partners withdrew a net $10.6M in Q3 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Charles Carroll Financial Partners opened a new position in Revvity worth $593K.

  • Charles Carroll Financial Partners's largest Q3 2022 buy was Revvity: 4,925 shares worth $593K.
  • Charles Carroll Financial Partners added most to Blackrock in Q3 2022, an estimated $2.01M increase.
  • Charles Carroll Financial Partners's biggest Q3 2022 reduction was Stryker, cutting an estimated $1.57M.
  • Charles Carroll Financial Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.99M.
  • Charles Carroll Financial Partners's ten largest holdings make up 69% of its $62M portfolio in Q3 2022.
  • Charles Carroll Financial Partners opened 5 new positions and closed 7 in Q3 2022.
  • Charles Carroll Financial Partners's portfolio value fell 19% quarter-over-quarter to $62M.

Based on Charles Carroll Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.