Charles Carroll Financial Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.32M |
| 2 |
Intuit
INTU
|
+$2.13M |
| 3 |
Netflix
NFLX
|
+$1.91M |
| 4 |
Adobe
ADBE
|
+$1.48M |
| 5 |
Meta Platforms (Facebook)
META
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$3.05M |
| 2 |
THOR Low Volatility ETF
THLV
|
+$1.78M |
| 3 |
Bank of America
BAC
|
+$1.32M |
| 4 |
JPMorgan Chase
JPM
|
+$267K |
| 5 |
United Rentals
URI
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.06% |
| 2 | Financials | 25.07% |
| 3 | Communication Services | 13.58% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $739K | 0.94% |
6,406
+500
| +8% | +$56.8K |
|
27
Sony
SONY
$138B
| $675K | 0.86% |
37,500
| – | – |
|
28
General Dynamics
GD
$106B
| $651K | 0.83% |
3,026
| – | – |
|
29
Charter Communications
CHTR
$18.2B
| $570K | 0.73% |
1,551
| – | – |
|
30
CrowdStrike
CRWD
$218B
| $485K | 0.62% |
+13,220
| New | +$461K |
|
31
Mondelez International
MDLZ
$79.9B
| $475K | 0.61% |
6,516
| – | – |
|
32
ServiceNow
NOW
$129B
| $450K | 0.57% |
4,000
+1,500
| +60% | +$150K |
|
33
Global Partners
GLP
$1.7B
| $412K | 0.53% |
13,402
| – | – |
|
34
PNC Financial Services
PNC
$101B
| $322K | 0.41% |
2,554
| – | – |
|
35
CVS Health
CVS
$122B
| $273K | 0.35% |
+3,950
| New | +$281K |
|
36
Home Depot
HD
$355B
| $264K | 0.34% |
850
-400
| -32% | -$118K |
|
37
Johnson & Johnson
JNJ
$625B
| $224K | 0.29% |
1,353
-400
| -23% | -$64.6K |
|
38
Sysco
SYY
$40.3B
| $204K | 0.26% |
2,752
| – | – |
|
|
BRKL
39
DELISTED
Brookline Bancorp
BRKL
| $87.7K | 0.11% |
10,041
| – | – |
|
|
40
Amgen
AMGN
$222B
| – | – |
-12,615
| Closed | -$3.05M |
|
|
41
THOR Low Volatility ETF
THLV
$57.1M
| – | – |
-72,325
| Closed | -$1.78M |
|
Similar funds
Charles Carroll Financial Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Charles Carroll Financial Partners held 41 positions worth $78.4M, up 20% from $65.3M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Charles Carroll Financial Partners deployed $6.17M of net new capital in Q2 2023, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 16,100 shares worth $2.41M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $1.32M trimmed.
- Charles Carroll Financial Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 16,100 shares worth $2.41M.
- Charles Carroll Financial Partners added most to Intuit in Q2 2023, an estimated $2.13M increase.
- Charles Carroll Financial Partners's biggest Q2 2023 reduction was Bank of America, cutting an estimated $1.32M.
- Charles Carroll Financial Partners fully exited Amgen in Q2 2023, selling an estimated $3.05M.
- Charles Carroll Financial Partners's ten largest holdings make up 66% of its $78.4M portfolio in Q2 2023.
- Charles Carroll Financial Partners opened 5 new positions and closed 2 in Q2 2023.
- Charles Carroll Financial Partners's portfolio value rose 20% quarter-over-quarter to $78.4M.
Based on Charles Carroll Financial Partners's 13F filing for Q2 2023, filed 14 Aug 2023.