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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
+6.9%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
99.24%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.87M |
| 3 |
Amazon
AMZN
|
+$7.75M |
| 4 |
Microsoft
MSFT
|
+$7.62M |
| 5 |
JPMorgan Chase
JPM
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.3% |
| 2 | Financials | 23.88% |
| 3 | Communication Services | 14.7% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $12.1M | 12.02% |
+68,153
| New | +$10.8M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $8.88M | 8.82% |
+61,360
| New | +$8.87M |
|
|
3
Microsoft
MSFT
$3.45T
| $7.91M | 7.85% |
+23,513
| New | +$7.62M |
|
|
4
Amazon
AMZN
$2.92T
| $7.55M | 7.5% |
+45,280
| New | +$7.75M |
|
|
5
JPMorgan Chase
JPM
$935B
| $6.36M | 6.32% |
+40,170
| New | +$6.6M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $6.01M | 5.96% |
+56,731
| New | +$6.01M |
|
7
United Rentals
URI
$67.2B
| $5.77M | 5.73% |
+17,355
| New | +$6.19M |
|
8
Bank of America
BAC
$435B
| $5.69M | 5.65% |
+127,970
| New | +$5.83M |
|
9
Sony
SONY
$137B
| $3.82M | 3.79% |
+151,000
| New | +$3.6M |
|
10
Visa
V
$684B
| $3.68M | 3.66% |
+16,993
| New | +$3.65M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $2.97M | 2.95% |
+8,840
| New | +$2.93M |
|
12
Stryker
SYK
$125B
| $2.81M | 2.79% |
+10,505
| New | +$2.76M |
|
13
UnitedHealth
UNH
$376B
| $2.33M | 2.32% |
+4,651
| New | +$2.11M |
|
14
PayPal
PYPL
$48.9B
| $2.29M | 2.27% |
+12,150
| New | +$2.63M |
|
15
Morgan Stanley
MS
$331B
| $2.27M | 2.25% |
+23,078
| New | +$2.3M |
|
16
Intuit
INTU
$86.5B
| $2.16M | 2.14% |
+3,357
| New | +$2.07M |
|
17
Netflix
NFLX
$299B
| $1.89M | 1.88% |
+31,380
| New | +$2M |
|
18
Intercontinental Exchange
ICE
$85.6B
| $1.77M | 1.76% |
+12,935
| New | +$1.71M |
|
19
Zebra Technologies
ZBRA
$14B
| $1.75M | 1.74% |
+2,945
| New | +$1.67M |
|
20
Boeing
BA
$171B
| $1.59M | 1.58% |
+7,900
| New | +$1.67M |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.38M | 1.37% |
+11,250
| New | +$1.34M |
|
22
Affiliated Managers Group
AMG
$9.69B
| $1.32M | 1.31% |
+8,050
| New | +$1.35M |
|
23
iShares Biotechnology ETF
IBB
$9.34B
| $1.29M | 1.29% |
+8,485
| New | +$1.31M |
|
24
Adobe
ADBE
$99.5B
| $1.13M | 1.13% |
+2,000
| New | +$1.25M |
|
25
Charter Communications
CHTR
$17.3B
| $1.06M | 1.05% |
+1,627
| New | +$1.11M |
|
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Charles Carroll Financial Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Charles Carroll Financial Partners, which disclosed 40 positions worth $101M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Apple: 68,153 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Communication Services.
- Charles Carroll Financial Partners's largest Q4 2021 buy was Apple: 68,153 shares worth $12.1M.
- Charles Carroll Financial Partners's ten largest holdings make up 67% of its $101M portfolio in Q4 2021.
- Charles Carroll Financial Partners disclosed 40 positions in Q4 2021, its first 13F filing on record.
Based on Charles Carroll Financial Partners's 13F filing for Q4 2021, filed 21 Jan 2022.