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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
+7.99%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$557K
(+0.86%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
43
New
3
Increased
12
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.44M |
| 2 |
Blackrock
BLK
|
+$845K |
| 3 |
Meta Platforms (Facebook)
META
|
+$562K |
| 4 |
Boeing
BA
|
+$296K |
| 5 |
Adobe
ADBE
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.56M |
| 2 |
Cheniere Energy
LNG
|
+$1.07M |
| 3 |
iShares US Energy ETF
IYE
|
+$632K |
| 4 |
Morgan Stanley
MS
|
+$583K |
| 5 |
Revvity
RVTY
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30% |
| 2 | Technology | 26.99% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 9.85% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $628K | 0.96% |
5,906
+550
| +10% | +$59.4K |
|
27
Charter Communications
CHTR
$18.2B
| $554K | 0.85% |
1,551
| – | – |
|
28
Mondelez International
MDLZ
$79.9B
| $454K | 0.7% |
6,516
| – | – |
|
29
Global Partners
GLP
$1.7B
| $416K | 0.64% |
13,402
| – | – |
|
30
Home Depot
HD
$355B
| $369K | 0.57% |
1,250
-1,090
| -47% | -$334K |
|
31
Advanced Micro Devices
AMD
$789B
| $363K | 0.56% |
3,700
+200
| +6% | +$16.3K |
|
32
PNC Financial Services
PNC
$101B
| $325K | 0.5% |
2,554
| – | – |
|
33
Johnson & Johnson
JNJ
$625B
| $272K | 0.42% |
1,753
-1,850
| -51% | -$299K |
|
34
ServiceNow
NOW
$129B
| $232K | 0.36% |
+2,500
| New | +$218K |
|
35
Sysco
SYY
$40.3B
| $213K | 0.33% |
2,752
| – | – |
|
|
BRKL
36
DELISTED
Brookline Bancorp
BRKL
| $105K | 0.16% |
10,041
| – | – |
|
37
Dominion Energy
D
$59.3B
| – | – |
-3,350
| Closed | -$205K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-5,290
| Closed | -$467K |
|
|
39
iShares US Energy ETF
IYE
$1.7B
| – | – |
-13,600
| Closed | -$632K |
|
|
40
Cheniere Energy
LNG
$52.9B
| – | – |
-7,135
| Closed | -$1.07M |
|
|
41
Revvity
RVTY
$12.8B
| – | – |
-3,700
| Closed | -$519K |
|
42
Southern Company
SO
$107B
| – | – |
-3,100
| Closed | -$221K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,450
| Closed | -$334K |
|
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Charles Carroll Financial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Charles Carroll Financial Partners held 43 positions worth $65.3M, up 0.86% from $64.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Charles Carroll Financial Partners withdrew a net $3.03M in Q1 2023, closing 7 positions and reducing 11 holdings. Its most notable exit was Cheniere Energy, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Charles Carroll Financial Partners opened a new position in iShares MSCI Emerging Markets ex China ETF worth $1.44M.
- Charles Carroll Financial Partners's largest Q1 2023 buy was iShares MSCI Emerging Markets ex China ETF: 29,250 shares worth $1.44M.
- Charles Carroll Financial Partners added most to Blackrock in Q1 2023, an estimated $845K increase.
- Charles Carroll Financial Partners's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.56M.
- Charles Carroll Financial Partners fully exited Cheniere Energy in Q1 2023, selling an estimated $1.07M.
- Charles Carroll Financial Partners's ten largest holdings make up 70% of its $65.3M portfolio in Q1 2023.
- Charles Carroll Financial Partners opened 3 new positions and closed 7 in Q1 2023.
- Charles Carroll Financial Partners's portfolio value rose 0.86% quarter-over-quarter to $65.3M.
Based on Charles Carroll Financial Partners's 13F filing for Q1 2023, filed 8 May 2023.