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
$349M
+5.8%
Holdings
25
New Purchases
2
Added To
4
Closed
0
Reduced
14
Top 10 Concentration
66.1%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTX | 1.64% | 0.00% | +1.64% | $6M |
| AMAT | 8.70% | 7.12% | +1.58% | $30M |
| IBN | 1.57% | 0.00% | +1.57% | $5M |
| RBC | 3.84% | 2.69% | +1.15% | $13M |
| VLO | 3.72% | 2.59% | +1.13% | $13M |
| TER | 4.25% | 3.51% | +0.74% | $15M |
| ASML | 5.28% | 4.61% | +0.67% | $18M |
| ENS | 3.66% | 3.24% | +0.42% | $13M |
| KLAC | 5.05% | 5.00% | +0.06% | $18M |
| GLD | 0.14% | 0.13% | +0.00% | $482K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 12.54% | 14.99% | -2.45% | $44M |
| VST | 10.97% | 12.48% | -1.51% | $38M |
| EPI | 0.60% | 1.93% | -1.33% | $2M |
| JPM | 5.23% | 6.08% | -0.84% | $18M |
| C | 5.75% | 6.33% | -0.57% | $20M |
| AAPL | 3.61% | 4.09% | -0.48% | $13M |
| EWBC | 3.85% | 4.29% | -0.44% | $13M |
| BRK-B | 3.42% | 3.81% | -0.38% | $12M |
| NXPI | 3.71% | 4.07% | -0.36% | $13M |
| AZO | 2.42% | 2.57% | -0.15% | $8M |
| ROBO | 1.94% | 2.08% | -0.14% | $7M |
| RSPN | 2.84% | 2.95% | -0.11% | $10M |
| MSFT | 0.27% | 0.37% | -0.10% | $940K |
| RTX | 4.43% | 4.52% | -0.09% | $15M |
| SMH | 0.54% | 0.55% | -0.01% | $2M |
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 | 10 | $190M | 54.3% |
| Large Cap | 10 | $122M | 35.0% |
| Mid Cap | 4 | $27M | 7.8% |
| Small Cap | 1 | $10M | 2.8% |
Portfolio Analytics
Avg Market Cap
$553.2B
Median Market Cap
$79.9B
Avg P/E
33.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
20
# ETFs / Funds
5
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 12.54% | 141,515 | $44M | $309.51 | -$6M | -1,415 | -1.0% | |
| 2 | VST | 10.97% | 254,909 | $38M | $150.33 | -$3M | -445 | -0.2% | |
| 3 | AMAT | 8.70% | 88,848 | $30M | $341.79 | $7M | -2,550 | -2.8% | |
| 4 | C | 5.75% | 177,149 | $20M | $113.41 | -$791K | -1,800 | -1.0% | |
| 5 | ASML | 5.28% | 13,963 | $18M | $1,320.83 | $3M | -255 | -1.8% | |
| 6 | JPM | 5.23% | 62,099 | $18M | $294.16 | -$2M | -128 | -0.2% | |
| 7 | KLAC | 5.05% | 11,987 | $18M | $1,472.41 | $1M | -1,580 | -11.7% | |
| 8 | RTX | 4.43% | 80,176 | $15M | $192.90 | $553K | -1,140 | -1.4% | |
| 9 | TER | 4.25% | 50,064 | $15M | $296.46 | $3M | -9,720 | -16.3% | |
| 10 | EWBC | 3.85% | 126,080 | $13M | $106.76 | -$710K | — | — | |
| 11 | RBC | 3.84% | 24,708 | $13M | $543.12 | $5M | +4,925 | +24.9% | |
| 12 | VLO | 3.72% | 52,586 | $13M | $247.08 | $4M | — | — | |
| 13 | NXPI | 3.71% | 65,862 | $13M | $196.86 | -$473K | +3,950 | +6.4% | |
| 14 | ENS | 3.66% | 73,665 | $13M | $173.72 | $2M | +770 | +1.1% | |
| 15 | AAPL | 3.61% | 49,662 | $13M | $253.79 | -$904K | -25 | -0.1% | |
| 16 | BRK-B | 3.42% | 24,950 | $12M | $479.20 | -$610K | -50 | -0.2% | |
| 17 | RSPN | 2.84% | 172,220 | $10M | $57.58 | $197K | +585 | +0.3% | |
| 18 | AZO | 2.42% | 2,501 | $8M | $3,377.78 | -$48K | -4 | -0.2% | |
| 19 | ROBO | 1.94% | 98,940 | $7M | $68.43 | -$87K | — | — | |
| 20 | GTX | 1.64% | 314,750 | $6M | $18.17 | — | +314,750 | — | NEW |
| 21 | IBN | 1.57% | 211,000 | $5M | $25.90 | — | +211,000 | — | NEW |
| 22 | EPI | 0.60% | 51,755 | $2M | $40.80 | -$4M | -86,000 | -62.4% | |
| 23 | SMH | 0.54% | 4,937 | $2M | $383.40 | $70K | -125 | -2.5% | |
| 24 | MSFT | 0.27% | 2,539 | $940K | $370.17 | -$288K | — | — | |
| 25 | GLD | 0.14% | 1,120 | $482K | $430.29 | $38K | — | — |