Asset Manager
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Carmel Capital Management L.L.C.
26350 CARMEL RANCHO LANE SUITE 225, CARMEL, CA 93923 • 831-625-1375
Market Value
$456M
+30.7%
Holdings
29
+4
New Purchases
4
Added To
13
Closed
1
Reduced
8
Top 10 Concentration
67.2%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 12.56% | 8.70% | +3.86% | $57M |
| GTX | 3.82% | 1.64% | +2.19% | $17M |
| ASML | 6.07% | 5.28% | +0.79% | $28M |
| KLAC | 5.75% | 5.05% | +0.70% | $26M |
| NXPI | 4.06% | 3.71% | +0.35% | $19M |
| TER | 4.45% | 4.25% | +0.20% | $20M |
| SMH | 0.71% | 0.54% | +0.17% | $3M |
| IBN | 1.72% | 1.57% | +0.16% | $8M |
| ENS | 3.78% | 3.66% | +0.11% | $17M |
| TXN | 0.05% | 0.00% | +0.05% | $248K |
| SCHA | 0.05% | 0.00% | +0.05% | $233K |
| EMR | 0.05% | 0.00% | +0.05% | $215K |
| SCHX | 0.05% | 0.00% | +0.05% | $212K |
| VLO | 3.76% | 3.72% | +0.04% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 8.91% | 10.97% | -2.07% | $41M |
| RTX | 3.35% | 4.43% | -1.08% | $15M |
| AVGO | 11.70% | 12.54% | -0.84% | $53M |
| JPM | 4.46% | 5.23% | -0.77% | $20M |
| AZO | 1.75% | 2.42% | -0.67% | $8M |
| BRK-B | 2.76% | 3.42% | -0.67% | $13M |
| EPI | 0.00% | 0.60% | -0.60% | $0 |
| AAPL | 3.15% | 3.61% | -0.46% | $14M |
| RSPN | 2.43% | 2.84% | -0.41% | $11M |
| RBC | 3.48% | 3.84% | -0.37% | $16M |
| C | 5.44% | 5.75% | -0.32% | $25M |
| EWBC | 3.56% | 3.85% | -0.29% | $16M |
| MSFT | 0.17% | 0.27% | -0.10% | $761K |
| ROBO | 1.89% | 1.94% | -0.05% | $9M |
| GLD | 0.09% | 0.14% | -0.05% | $413K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 43.4% |
| Financial Services | 25.9% |
| Industrials | 11.9% |
| Utilities | 11.0% |
| Consumer Cyclical | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $253M | 55.4% |
| Large Cap | 13 | $149M | 32.6% |
| Mid Cap | 4 | $43M | 9.5% |
| Small Cap | 1 | $11M | 2.4% |
Portfolio Analytics
Avg Market Cap
$533.0B
Median Market Cap
$90.5B
Avg P/E
30.9
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
22
# ETFs / Funds
7
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 12.56% | 79,258 | $57M | $723.00 | $27M | -9,590 | -10.8% | |
| 2 | AVGO | 11.70% | 141,369 | $53M | $377.75 | $10M | -146 | -0.1% | |
| 3 | VST | 8.91% | 256,306 | $41M | $158.63 | $2M | +1,397 | +0.6% | |
| 4 | ASML | 6.07% | 13,931 | $28M | $1,989.44 | $9M | -32 | -0.2% | |
| 5 | KLAC | 5.75% | 87,020 | $26M | $301.71 | $9M | +75,033 | +626.0% | |
| 6 | C | 5.44% | 177,259 | $25M | $139.96 | $5M | +110 | +0.1% | |
| 7 | JPM | 4.46% | 62,144 | $20M | $327.33 | $2M | +45 | +0.1% | |
| 8 | TER | 4.45% | 41,957 | $20M | $483.84 | $5M | -8,107 | -16.2% | |
| 9 | NXPI | 4.06% | 65,902 | $19M | $281.03 | $6M | +40 | +0.1% | |
| 10 | GTX | 3.82% | 481,650 | $17M | $36.23 | $12M | +166,900 | +53.0% | |
| 11 | ENS | 3.78% | 73,760 | $17M | $233.82 | $4M | +95 | +0.1% | |
| 12 | VLO | 3.76% | 65,933 | $17M | $260.44 | $4M | +13,347 | +25.4% | |
| 13 | EWBC | 3.56% | 125,880 | $16M | $129.09 | $3M | -200 | -0.2% | |
| 14 | RBC | 3.48% | 24,625 | $16M | $644.06 | $2M | -83 | -0.3% | |
| 15 | RTX | 3.35% | 80,526 | $15M | $189.73 | -$188K | +350 | +0.4% | |
| 16 | AAPL | 3.15% | 49,612 | $14M | $289.36 | $2M | -50 | -0.1% | |
| 17 | BRK-B | 2.76% | 25,145 | $13M | $500.39 | $626K | +195 | +0.8% | |
| 18 | RSPN | 2.43% | 173,445 | $11M | $64.00 | $1M | +1,225 | +0.7% | |
| 19 | ROBO | 1.89% | 100,490 | $9M | $85.66 | $2M | +1,550 | +1.6% | |
| 20 | AZO | 1.75% | 2,501 | $8M | $3,195.94 | -$455K | — | — | |
| 21 | IBN | 1.72% | 270,525 | $8M | $29.03 | $2M | +59,525 | +28.2% | |
| 22 | SMH | 0.71% | 4,937 | $3M | $655.89 | $1M | — | — | |
| 23 | MSFT | 0.17% | 2,039 | $761K | $373.02 | -$179K | -500 | -19.7% | |
| 24 | GLD | 0.09% | 1,120 | $413K | $368.38 | -$69K | — | — | |
| 25 | TXN | 0.05% | 831 | $248K | $298.07 | — | +831 | — | NEW |
| 26 | SCHA | 0.05% | 6,456 | $233K | $36.13 | — | +6,456 | — | NEW |
| 27 | EMR | 0.05% | 1,500 | $215K | $143.15 | — | +1,500 | — | NEW |
| 28 | SCHX | 0.05% | 7,200 | $212K | $29.43 | — | +7,200 | — | NEW |
| 29 | EPI | —% | — | — | — | -$2M | -51,755 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| EPI | — | —% |