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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
-4.69%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$14.5M
Cap. Flow
-$10.6M
Cap. Flow %
-17.05%
Top 10 Hldgs %
69.15%
Holding
48
New
5
Increased
4
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.01M
2
UNH icon
UnitedHealth
UNH
+$699K
3
RVTY icon
Revvity
RVTY
+$694K
4
SIVB
SVB Financial Group
SIVB
+$644K
5
AMGN icon
Amgen
AMGN
+$515K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.99M
2
SYK icon
Stryker
SYK
+$1.57M
3
SONY icon
Sony
SONY
+$1.27M
4
AAPL icon
Apple
AAPL
+$803K
5
RMD icon
ResMed
RMD
+$734K

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Technology 26.03%
3 Healthcare 14.44%
4 Communication Services 12.71%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.92M 12.78%
57,320
-5,115
-8% -$803K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$6.76M 10.91%
70,360
-1,140
-2% -$127K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.05M 6.53%
38,725
-1,900
-5% -$218K
MSFT icon
4
Microsoft
MSFT
$3.45T
$3.92M 6.33%
16,838
-925
-5% -$244K
UNH icon
5
UnitedHealth
UNH
$376B
$3.79M 6.11%
7,501
+1,330
+22% +$699K
BAC icon
6
Bank of America
BAC
$435B
$3.77M 6.08%
124,720
-1,650
-1% -$55.2K
BLK icon
7
Blackrock
BLK
$169B
$3.48M 5.62%
6,330
+3,075
+94% +$2.01M
URI icon
8
United Rentals
URI
$67.2B
$3.27M 5.28%
12,110
-1,085
-8% -$316K
V icon
9
Visa
V
$684B
$3.08M 4.97%
17,348
-270
-2% -$54.9K
AMGN icon
10
Amgen
AMGN
$208B
$2.83M 4.57%
12,565
+2,125
+20% +$515K
MS icon
11
Morgan Stanley
MS
$331B
$1.49M 2.4%
18,828
-1,950
-9% -$164K
INTU icon
12
Intuit
INTU
$86.5B
$1.3M 2.1%
3,357
– –
LNG icon
13
Cheniere Energy
LNG
$55.2B
$1.18M 1.91%
7,135
-950
-12% -$144K
IWS icon
14
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.14M 1.84%
11,900
-2,850
-19% -$304K
CVX icon
15
Chevron
CVX
$392B
$1.01M 1.62%
7,000
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$988K 1.59%
8,740
+3,970
+83% +$502K
ICE icon
17
Intercontinental Exchange
ICE
$85.6B
$774K 1.25%
8,565
– –
SONY icon
18
Sony
SONY
$137B
$769K 1.24%
60,000
-79,500
-57% -$1.27M
SYK icon
19
Stryker
SYK
$125B
$706K 1.14%
3,485
-7,475
-68% -$1.57M
ZBRA icon
20
Zebra Technologies
ZBRA
$14B
$694K 1.12%
2,650
– –
HD icon
21
Home Depot
HD
$331B
$687K 1.11%
2,490
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$649K 1.05%
6,780
-100
-1% -$11.1K
GD icon
23
General Dynamics
GD
$104B
$642K 1.04%
3,026
– –
RVTY icon
24
Revvity
RVTY
$12.6B
$593K 0.96%
+4,925
New +$694K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$572K 0.92%
3,503
– –
1
2

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CPI
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HH
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MGIU
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JAM
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TCM
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RGI
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Charles Carroll Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Charles Carroll Financial Partners held 48 positions worth $62M, down 19% from $76.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Charles Carroll Financial Partners withdrew a net $10.6M in Q3 2022, closing 7 positions and reducing 15 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Charles Carroll Financial Partners opened a new position in Revvity worth $593K.

  • Charles Carroll Financial Partners's largest Q3 2022 buy was Revvity: 4,925 shares worth $593K.
  • Charles Carroll Financial Partners added most to Blackrock in Q3 2022, an estimated $2.01M increase.
  • Charles Carroll Financial Partners's biggest Q3 2022 reduction was Stryker, cutting an estimated $1.57M.
  • Charles Carroll Financial Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $8.99M.
  • Charles Carroll Financial Partners's ten largest holdings make up 69% of its $62M portfolio in Q3 2022.
  • Charles Carroll Financial Partners opened 5 new positions and closed 7 in Q3 2022.
  • Charles Carroll Financial Partners's portfolio value fell 19% quarter-over-quarter to $62M.

Based on Charles Carroll Financial Partners's 13F filing for Q3 2022, filed 14 Nov 2022.