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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
-5.64%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$4.18M
Cap. Flow
+$3.14M
Cap. Flow %
3.25%
Top 10 Hldgs %
70.1%
Holding
46
New
6
Increased
11
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.36M
2
AMD icon
Advanced Micro Devices
AMD
+$1.92M
3
AMGN icon
Amgen
AMGN
+$1.48M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M
5
CRM icon
Salesforce
CRM
+$694K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.67M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.29M
3
URI icon
United Rentals
URI
+$1.1M
4
PYPL icon
PayPal
PYPL
+$935K
5
AAPL icon
Apple
AAPL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 29.53%
2 Financials 21.57%
3 Communication Services 12.25%
4 Healthcare 8.03%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$11M 11.35%
62,745
-5,408
-8% -$909K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 10.43%
72,080
+10,720
+17% +$1.46M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.3M 9.63%
88,611
+31,880
+56% +$3.36M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.63M 7.91%
24,763
+1,250
+5% +$376K
AMZN icon
5
Amazon
AMZN
$2.92T
$6.99M 7.24%
42,880
-2,400
-5% -$371K
JPM icon
6
JPMorgan Chase
JPM
$935B
$5.5M 5.69%
40,325
+155
+0.4% +$22.9K
BAC icon
7
Bank of America
BAC
$435B
$5.21M 5.4%
126,470
-1,500
-1% -$67.7K
URI icon
8
United Rentals
URI
$67.2B
$4.97M 5.15%
13,990
-3,365
-19% -$1.1M
V icon
9
Visa
V
$684B
$3.93M 4.07%
17,718
+725
+4% +$157K
SYK icon
10
Stryker
SYK
$125B
$3.12M 3.23%
11,665
+1,160
+11% +$300K
UNH icon
11
UnitedHealth
UNH
$376B
$2.87M 2.98%
5,636
+985
+21% +$475K
SONY icon
12
Sony
SONY
$137B
$2.87M 2.97%
139,500
-11,500
-8% -$250K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$2.12M 2.19%
16,035
+3,100
+24% +$400K
MS icon
14
Morgan Stanley
MS
$331B
$1.95M 2.02%
22,278
-800
-3% -$77.2K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$1.76M 1.82%
+16,084
New +$1.92M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.65M 1.7%
13,750
+2,500
+22% +$294K
INTU icon
17
Intuit
INTU
$86.5B
$1.61M 1.67%
3,357
– –
AMGN icon
18
Amgen
AMGN
$208B
$1.55M 1.61%
+6,425
New +$1.48M
BA icon
19
Boeing
BA
$171B
$1.4M 1.45%
7,300
-600
-8% -$120K
ZBRA icon
20
Zebra Technologies
ZBRA
$14B
$1.16M 1.2%
2,650
-295
-10% -$136K
ADBE icon
21
Adobe
ADBE
$99.5B
$911K 0.94%
2,000
– –
CHTR icon
22
Charter Communications
CHTR
$17.3B
$910K 0.94%
1,627
– –
AMG icon
23
Affiliated Managers Group
AMG
$9.69B
$895K 0.93%
6,350
-1,700
-21% -$244K
HD icon
24
Home Depot
HD
$331B
$745K 0.77%
2,490
+2,000
+408% +$694K
GD icon
25
General Dynamics
GD
$104B
$730K 0.76%
3,026
– –
1
2

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Charles Carroll Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Charles Carroll Financial Partners held 46 positions worth $96.5M, down 4.1% from $101M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Charles Carroll Financial Partners deployed $3.14M of net new capital in Q1 2022, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Advanced Micro Devices: 16,084 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.67M trimmed.

  • Charles Carroll Financial Partners's largest Q1 2022 buy was Advanced Micro Devices: 16,084 shares worth $1.76M.
  • Charles Carroll Financial Partners added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $3.36M increase.
  • Charles Carroll Financial Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Charles Carroll Financial Partners fully exited iShares Biotechnology ETF in Q1 2022, selling an estimated $1.29M.
  • Charles Carroll Financial Partners's ten largest holdings make up 70% of its $96.5M portfolio in Q1 2022.
  • Charles Carroll Financial Partners opened 6 new positions and closed 6 in Q1 2022.
  • Charles Carroll Financial Partners's portfolio value fell 4.1% quarter-over-quarter to $96.5M.

Based on Charles Carroll Financial Partners's 13F filing for Q1 2022, filed 12 May 2022.