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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
Cap. Flow
-$3.03M
Cap. Flow %
-4.65%
Top 10 Hldgs %
70.06%
Holding
43
New
3
Increased
12
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.44M
2
BLK icon
Blackrock
BLK
+$845K
3
META icon
Meta Platforms (Facebook)
META
+$562K
4
BA icon
Boeing
BA
+$296K
5
ADBE icon
Adobe
ADBE
+$284K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.56M
2
LNG icon
Cheniere Energy
LNG
+$1.07M
3
IYE icon
iShares US Energy ETF
IYE
+$632K
4
MS icon
Morgan Stanley
MS
+$583K
5
RVTY icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$8.67M 13.29%
52,584
-640
-1% -$94.4K
BLK icon
2
Blackrock
BLK
$169B
$5.01M 7.67%
7,480
+1,200
+19% +$845K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$4.97M 7.61%
47,745
-16,165
-25% -$1.56M
URI icon
4
United Rentals
URI
$67.2B
$4.74M 7.27%
11,985
-125
-1% -$52.5K
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.54M 6.96%
34,845
-1,950
-5% -$267K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.22M 6.46%
14,625
-575
-4% -$147K
V icon
7
Visa
V
$684B
$3.93M 6.03%
17,448
+750
+4% +$167K
UNH icon
8
UnitedHealth
UNH
$376B
$3.74M 5.73%
7,906
+405
+5% +$195K
AMGN icon
9
Amgen
AMGN
$208B
$3.05M 4.67%
12,615
– –
BAC icon
10
Bank of America
BAC
$435B
$2.86M 4.38%
99,915
-14,405
-13% -$476K
THLV icon
11
THOR Low Volatility ETF
THLV
$56.4M
$1.78M 2.72%
72,325
+6,625
+10% +$165K
INTU icon
12
Intuit
INTU
$86.5B
$1.53M 2.34%
3,432
+75
+2% +$30.8K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.44M 2.21%
+29,250
New +$1.44M
CVX icon
14
Chevron
CVX
$392B
$1.13M 1.73%
6,900
-100
-1% -$16.8K
ADBE icon
15
Adobe
ADBE
$99.5B
$1.08M 1.65%
2,800
+800
+40% +$284K
SYK icon
16
Stryker
SYK
$125B
$1M 1.54%
3,515
+150
+4% +$39.8K
BA icon
17
Boeing
BA
$171B
$993K 1.52%
4,675
+1,425
+44% +$296K
MS icon
18
Morgan Stanley
MS
$331B
$986K 1.51%
11,228
-6,250
-36% -$583K
AMZN icon
19
Amazon
AMZN
$2.92T
$934K 1.43%
9,040
+300
+3% +$29K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$929K 1.42%
3,010
+500
+20% +$154K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$893K 1.37%
8,565
– –
ZBRA icon
22
Zebra Technologies
ZBRA
$14B
$843K 1.29%
2,650
– –
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$699K 1.07%
+3,300
New +$562K
GD icon
24
General Dynamics
GD
$104B
$690K 1.06%
3,026
– –
SONY icon
25
Sony
SONY
$137B
$680K 1.04%
37,500
-15,000
-29% -$260K
1
2

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MGIU
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JAM
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RGI
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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.