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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
-1.96%
1 Year Est. Return
+39.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
+$2.11M
Cap. Flow
+$4.18M
Cap. Flow %
5.19%
Top 10 Hldgs %
64.77%
Holding
40
New
1
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$1.13M
2
URI icon
United Rentals
URI
+$947K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$829K
4
MSFT icon
Microsoft
MSFT
+$438K
5
BA icon
Boeing
BA
+$432K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.23M
2
SYY icon
Sysco
SYY
+$204K
3
NFLX icon
Netflix
NFLX
+$18.7K

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Financials 25.58%
3 Communication Services 14.12%
4 Industrials 10.84%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.37M 11.63%
54,719
+2,055
+4% +$377K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$6.57M 8.15%
49,795
+1,745
+4% +$227K
URI icon
3
United Rentals
URI
$67.2B
$6.03M 7.48%
13,555
+2,070
+18% +$947K
MSFT icon
4
Microsoft
MSFT
$3.45T
$5.36M 6.65%
16,960
+1,325
+8% +$438K
BLK icon
5
Blackrock
BLK
$169B
$5.34M 6.63%
8,255
+25
+0.3% +$17.5K
JPM icon
6
JPMorgan Chase
JPM
$935B
$4.77M 5.93%
32,905
– –
INTU icon
7
Intuit
INTU
$86.5B
$4.26M 5.29%
8,332
+25
+0.3% +$12.7K
V icon
8
Visa
V
$684B
$4.11M 5.1%
17,849
+201
+1% +$48.3K
ADBE icon
9
Adobe
ADBE
$99.5B
$3.3M 4.1%
6,480
– –
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.07M 3.81%
21,650
+5,550
+34% +$829K
UNH icon
11
UnitedHealth
UNH
$376B
$2.75M 3.42%
5,456
-2,500
-31% -$1.23M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.18M 2.71%
7,275
+375
+5% +$113K
BA icon
13
Boeing
BA
$171B
$2.03M 2.52%
10,600
+1,975
+23% +$432K
NFLX icon
14
Netflix
NFLX
$299B
$1.94M 2.41%
51,410
-440
-0.8% -$18.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 2.13%
4,900
+1,175
+32% +$417K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.48M 1.84%
29,750
– –
BAC icon
17
Bank of America
BAC
$435B
$1.46M 1.82%
53,489
– –
AMZN icon
18
Amazon
AMZN
$2.92T
$1.44M 1.79%
11,340
+1,400
+14% +$188K
CVX icon
19
Chevron
CVX
$392B
$1.15M 1.42%
6,800
– –
AMG icon
20
Affiliated Managers Group
AMG
$9.69B
$1.06M 1.31%
+8,100
New +$1.13M
SYK icon
21
Stryker
SYK
$125B
$1.03M 1.28%
3,770
+220
+6% +$63.1K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$959K 1.19%
9,325
– –
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$942K 1.17%
8,565
– –
CRWD icon
24
CrowdStrike
CRWD
$194B
$824K 1.02%
19,680
+6,460
+49% +$251K
MS icon
25
Morgan Stanley
MS
$331B
$805K 1%
9,853
+325
+3% +$28.2K
1
2

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SLM
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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 2023 Portfolio in Review

As of Q3 2023, Charles Carroll Financial Partners held 40 positions worth $80.5M, up 2.7% from $78.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Charles Carroll Financial Partners deployed $4.18M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Affiliated Managers Group: 8,100 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.23M trimmed.

  • Charles Carroll Financial Partners's largest Q3 2023 buy was Affiliated Managers Group: 8,100 shares worth $1.06M.
  • Charles Carroll Financial Partners added most to United Rentals in Q3 2023, an estimated $947K increase.
  • Charles Carroll Financial Partners's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $1.23M.
  • Charles Carroll Financial Partners fully exited Sysco in Q3 2023, selling an estimated $204K.
  • Charles Carroll Financial Partners's ten largest holdings make up 65% of its $80.5M portfolio in Q3 2023.
  • Charles Carroll Financial Partners opened 1 new position and closed 1 in Q3 2023.
  • Charles Carroll Financial Partners's portfolio value rose 2.7% quarter-over-quarter to $80.5M.

Based on Charles Carroll Financial Partners's 13F filing for Q3 2023, filed 14 Nov 2023.