We are live on ! Find out more
CCFP

Charles Carroll Financial Partners Portfolio holdings

AUM $93M
1-Year Est. Return 39.93%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
+$2.69M
Cap. Flow
-$2.62M
Cap. Flow %
-4.04%
Top 10 Hldgs %
68.73%
Holding
44
New
3
Increased
5
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
THLV icon
THOR Low Volatility ETF
THLV
+$1.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$745K
3
SYY icon
Sysco
SYY
+$222K
4
BA icon
Boeing
BA
+$172K
5
JNJ icon
Johnson & Johnson
JNJ
+$17.3K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.14M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$616K
3
AAPL icon
Apple
AAPL
+$585K
4
MSFT icon
Microsoft
MSFT
+$393K
5
LRCX icon
Lam Research
LRCX
+$384K

Sector Composition

Rank Sector Weight
1 Financials 31.93%
2 Technology 22.02%
3 Healthcare 15.24%
4 Communication Services 10.3%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.71B
$632K 0.98%
13,600
– –
BA icon
27
Boeing
BA
$185B
$619K 0.96%
3,250
+1,050
+48% +$172K
MRK icon
28
Merck
MRK
$318B
$594K 0.92%
5,356
+3
+0.1% +$307
CHTR icon
29
Charter Communications
CHTR
$18.2B
$526K 0.81%
1,551
– –
RVTY icon
30
Revvity
RVTY
$12.8B
$519K 0.8%
3,700
-1,225
-25% -$165K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$467K 0.72%
5,290
-1,490
-22% -$142K
GLP icon
32
Global Partners
GLP
$1.7B
$466K 0.72%
13,402
– –
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$434K 0.67%
6,516
+152
+2% +$9.61K
PNC icon
34
PNC Financial Services
PNC
$101B
$403K 0.62%
2,554
– –
SIVB
35
DELISTED
SVB Financial Group
SIVB
$334K 0.52%
1,450
-150
-9% -$37.3K
AMD icon
36
Advanced Micro Devices
AMD
$789B
$227K 0.35%
3,500
– –
SO icon
37
Southern Company
SO
$107B
$221K 0.34%
3,100
-1,700
-35% -$114K
SYY icon
38
Sysco
SYY
$40.3B
$210K 0.33%
+2,752
New +$222K
D icon
39
Dominion Energy
D
$59.3B
$205K 0.32%
3,350
-1,400
-29% -$87.9K
BRKL
40
DELISTED
Brookline Bancorp
BRKL
$142K 0.22%
10,041
– –
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-11,900
Closed -$1.14M
LRCX icon
42
Lam Research
LRCX
$390B
– –
-10,500
Closed -$384K
NOW icon
43
ServiceNow
NOW
$129B
– –
-5,000
Closed -$378K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,370
Closed -$297K
1
2

Similar funds

TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return
SLM
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
MGIU
M&G Investments (USA) Chicago, Illinois $101M AUM
JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
RGI
Resource Group International Hamilton, Bermuda $104M AUM

Charles Carroll Financial Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Charles Carroll Financial Partners held 44 positions worth $64.7M, up 4.3% from $62M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Carroll Financial Partners withdrew a net $2.62M in Q4 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Charles Carroll Financial Partners opened a new position in THOR Low Volatility ETF worth $1.62M.

  • Charles Carroll Financial Partners's largest Q4 2022 buy was THOR Low Volatility ETF: 65,700 shares worth $1.62M.
  • Charles Carroll Financial Partners added most to Boeing in Q4 2022, an estimated $172K increase.
  • Charles Carroll Financial Partners's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $616K.
  • Charles Carroll Financial Partners fully exited iShares Russell Mid-Cap Value ETF in Q4 2022, selling an estimated $1.14M.
  • Charles Carroll Financial Partners's ten largest holdings make up 69% of its $64.7M portfolio in Q4 2022.
  • Charles Carroll Financial Partners opened 3 new positions and closed 4 in Q4 2022.
  • Charles Carroll Financial Partners's portfolio value rose 4.3% quarter-over-quarter to $64.7M.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2022, filed 9 Feb 2023.