Asset Manager
← All Institutions
Carmel Capital Management L.L.C.
26350 CARMEL RANCHO LANE SUITE 225, CARMEL, CA 93923 • 831-625-1375
Market Value
$297M
+20.4%
Holdings
25
-1
New Purchases
0
Added To
7
Closed
0
Reduced
12
Top 10 Concentration
67.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.42% | 4.99% | -1.56% | $10M |
| FI | 2.72% | 4.18% | -1.45% | $8M |
| BRK-B | 3.91% | 5.20% | -1.28% | $12M |
| GPK | 2.67% | 3.94% | -1.27% | $8M |
| AZO | 3.13% | 3.88% | -0.75% | $9M |
| ENS | 1.91% | 2.47% | -0.55% | $6M |
| VLO | 2.19% | 2.59% | -0.40% | $6M |
| RTX | 3.90% | 4.26% | -0.36% | $12M |
| RSPN | 3.04% | 3.33% | -0.29% | $9M |
| EWBC | 4.15% | 4.43% | -0.28% | $12M |
| EPI | 2.07% | 2.29% | -0.22% | $6M |
| NXPI | 4.32% | 4.53% | -0.21% | $13M |
| TER | 1.73% | 1.92% | -0.18% | $5M |
| JPM | 5.99% | 6.11% | -0.12% | $18M |
| ROBO | 1.97% | 2.05% | -0.07% | $6M |
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 | $149M | 50.3% |
| Large Cap | 10 | $113M | 38.0% |
| Mid Cap | 4 | $26M | 8.6% |
| Small Cap | 1 | $9M | 3.0% |
Portfolio Analytics
Avg Market Cap
$550.7B
Median Market Cap
$73.3B
Avg P/E
32.4
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
20
# ETFs / Funds
5
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 16.65% | 254,764 | $49M | $193.81 | $19M | -535 | -0.2% | |
| 2 | AVGO | 14.47% | 155,660 | $43M | $275.65 | $17M | -70 | -0.0% | |
| 3 | JPM | 5.99% | 61,272 | $18M | $289.91 | $3M | -100 | -0.2% | |
| 4 | AMAT | 5.38% | 87,085 | $16M | $183.07 | $3M | — | — | |
| 5 | C | 5.00% | 174,225 | $15M | $85.12 | $2M | +450 | +0.3% | |
| 6 | NXPI | 4.32% | 58,577 | $13M | $218.49 | $2M | -80 | -0.1% | |
| 7 | EWBC | 4.15% | 121,895 | $12M | $100.98 | $1M | +350 | +0.3% | |
| 8 | KLAC | 4.02% | 13,303 | $12M | $895.74 | $3M | +30 | +0.2% | |
| 9 | BRK-B | 3.91% | 23,885 | $12M | $485.77 | -$1M | -142 | -0.6% | |
| 10 | RTX | 3.90% | 79,196 | $12M | $146.02 | $1M | — | — | |
| 11 | ASML | 3.78% | 13,973 | $11M | $801.39 | $2M | -20 | -0.1% | |
| 12 | AAPL | 3.42% | 49,492 | $10M | $205.17 | -$2M | -5,780 | -10.5% | |
| 13 | AZO | 3.13% | 2,503 | $9M | $3,712.23 | -$263K | -3 | -0.1% | |
| 14 | RSPN | 3.04% | 168,260 | $9M | $53.53 | $803K | +600 | +0.4% | |
| 15 | FI | 2.72% | 46,860 | $8M | $172.41 | -$2M | +250 | +0.5% | |
| 16 | GPK | 2.67% | 375,675 | $8M | $21.07 | -$2M | +1,800 | +0.5% | |
| 17 | RBC | 2.56% | 19,718 | $8M | $384.80 | $1M | -10 | -0.1% | |
| 18 | VLO | 2.19% | 48,311 | $6M | $134.42 | $114K | — | — | |
| 19 | EPI | 2.07% | 129,405 | $6M | $47.47 | $504K | +400 | +0.3% | |
| 20 | ROBO | 1.97% | 97,890 | $6M | $59.78 | $807K | -75 | -0.1% | |
| 21 | ENS | 1.91% | 66,095 | $6M | $85.77 | -$402K | -200 | -0.3% | |
| 22 | TER | 1.73% | 57,159 | $5M | $89.92 | $418K | — | — | |
| 23 | SMH | 0.48% | 5,062 | $1M | $278.88 | $341K | — | — | |
| 24 | MSFT | 0.43% | 2,539 | $1M | $497.41 | $310K | — | — | |
| 25 | GLD | 0.10% | 955 | $291K | $304.83 | $2K | -50 | -5.0% |