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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
+11.13%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
+$13.2M
Cap. Flow
+$6.17M
Cap. Flow %
7.86%
Top 10 Hldgs %
66.22%
Holding
41
New
5
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.32M
2
INTU icon
Intuit
INTU
+$2.13M
3
NFLX icon
Netflix
NFLX
+$1.91M
4
ADBE icon
Adobe
ADBE
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$888K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.05M
2
THLV icon
THOR Low Volatility ETF
THLV
+$1.78M
3
BAC icon
Bank of America
BAC
+$1.32M
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
URI icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$10.2M 13.02%
52,664
+80
+0.2% +$13.9K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$5.81M 7.41%
48,050
+305
+0.6% +$35.3K
BLK icon
3
Blackrock
BLK
$169B
$5.69M 7.25%
8,230
+750
+10% +$502K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.32M 6.79%
15,635
+1,010
+7% +$317K
URI icon
5
United Rentals
URI
$67.2B
$5.12M 6.52%
11,485
-500
-4% -$185K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.79M 6.1%
32,905
-1,940
-6% -$267K
V icon
7
Visa
V
$684B
$4.19M 5.34%
17,648
+200
+1% +$45.8K
UNH icon
8
UnitedHealth
UNH
$376B
$3.82M 4.88%
7,956
+50
+0.6% +$24.4K
INTU icon
9
Intuit
INTU
$86.5B
$3.81M 4.85%
8,307
+4,875
+142% +$2.13M
ADBE icon
10
Adobe
ADBE
$99.5B
$3.17M 4.04%
6,480
+3,680
+131% +$1.48M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.41M 3.07%
+16,100
New +$2.32M
NFLX icon
12
Netflix
NFLX
$299B
$2.28M 2.91%
+51,850
New +$1.91M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$1.98M 2.53%
6,900
+3,600
+109% +$888K
BA icon
14
Boeing
BA
$171B
$1.82M 2.32%
8,625
+3,950
+84% +$820K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.55M 1.97%
29,750
+500
+2% +$25.3K
BAC icon
16
Bank of America
BAC
$435B
$1.53M 1.96%
53,489
-46,426
-46% -$1.32M
AMZN icon
17
Amazon
AMZN
$2.92T
$1.3M 1.65%
9,940
+900
+10% +$103K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.27M 1.62%
3,725
+715
+24% +$233K
SYK icon
19
Stryker
SYK
$125B
$1.08M 1.38%
3,550
+35
+1% +$10.1K
CVX icon
20
Chevron
CVX
$392B
$1.07M 1.36%
6,800
-100
-1% -$16K
AMD icon
21
Advanced Micro Devices
AMD
$776B
$1.06M 1.35%
9,325
+5,625
+152% +$585K
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$968K 1.24%
8,565
– –
MS icon
23
Morgan Stanley
MS
$331B
$814K 1.04%
9,528
-1,700
-15% -$145K
ZBRA icon
24
Zebra Technologies
ZBRA
$14B
$784K 1%
2,650
– –
CRM icon
25
Salesforce
CRM
$151B
$739K 0.94%
+3,500
New +$714K
1
2

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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.