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
$329M
+11.0%
Holdings
25
New Purchases
0
Added To
20
Closed
0
Reduced
3
Top 10 Concentration
68.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 2.49% | 1.73% | +0.76% | $8M |
| VLO | 2.65% | 2.19% | +0.46% | $9M |
| C | 5.44% | 5.00% | +0.44% | $18M |
| KLAC | 4.44% | 4.02% | +0.42% | $15M |
| AAPL | 3.83% | 3.42% | +0.41% | $13M |
| ASML | 4.18% | 3.78% | +0.40% | $14M |
| ENS | 2.28% | 1.91% | +0.36% | $7M |
| AMAT | 5.72% | 5.38% | +0.34% | $19M |
| AVGO | 14.79% | 14.47% | +0.32% | $49M |
| RTX | 4.13% | 3.90% | +0.23% | $14M |
| AZO | 3.32% | 3.13% | +0.19% | $11M |
| SMH | 0.50% | 0.48% | +0.03% | $2M |
| GLD | 0.12% | 0.10% | +0.02% | $398K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 15.24% | 16.65% | -1.41% | $50M |
| FI | 1.82% | 2.72% | -0.91% | $6M |
| GPK | 1.83% | 2.67% | -0.84% | $6M |
| EPI | 1.75% | 2.07% | -0.32% | $6M |
| RBC | 2.34% | 2.56% | -0.22% | $8M |
| BRK-B | 3.74% | 3.91% | -0.17% | $12M |
| RSPN | 2.88% | 3.04% | -0.16% | $9M |
| NXPI | 4.20% | 4.32% | -0.12% | $14M |
| JPM | 5.88% | 5.99% | -0.11% | $19M |
| EWBC | 4.08% | 4.15% | -0.07% | $13M |
| MSFT | 0.40% | 0.43% | -0.03% | $1M |
| ROBO | 1.96% | 1.97% | -0.02% | $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 | $173M | 52.5% |
| Large Cap | 10 | $121M | 36.8% |
| Mid Cap | 4 | $26M | 7.8% |
| Small Cap | 1 | $9M | 2.9% |
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 | 15.24% | 255,907 | $50M | $195.92 | $761K | +1,143 | +0.5% | |
| 2 | AVGO | 14.79% | 147,450 | $49M | $329.91 | $6M | -8,210 | -5.3% | |
| 3 | JPM | 5.88% | 61,377 | $19M | $315.43 | $2M | +105 | +0.2% | |
| 4 | AMAT | 5.72% | 91,833 | $19M | $204.74 | $3M | +4,748 | +5.5% | |
| 5 | C | 5.44% | 176,349 | $18M | $101.50 | $3M | +2,124 | +1.2% | |
| 6 | KLAC | 4.44% | 13,532 | $15M | $1,078.60 | $3M | +229 | +1.7% | |
| 7 | NXPI | 4.20% | 60,652 | $14M | $227.73 | $1M | +2,075 | +3.5% | |
| 8 | ASML | 4.18% | 14,198 | $14M | $968.09 | $3M | +225 | +1.6% | |
| 9 | RTX | 4.13% | 81,141 | $14M | $167.33 | $2M | +1,945 | +2.5% | |
| 10 | EWBC | 4.08% | 126,000 | $13M | $106.45 | $1M | +4,105 | +3.4% | |
| 11 | AAPL | 3.83% | 49,542 | $13M | $254.63 | $2M | +50 | +0.1% | |
| 12 | BRK-B | 3.74% | 24,475 | $12M | $502.74 | $702K | +590 | +2.5% | |
| 13 | AZO | 3.32% | 2,548 | $11M | $4,290.24 | $2M | +45 | +1.8% | |
| 14 | RSPN | 2.88% | 168,935 | $9M | $56.10 | $470K | +675 | +0.4% | |
| 15 | VLO | 2.65% | 51,136 | $9M | $170.26 | $2M | +2,825 | +5.8% | |
| 16 | TER | 2.49% | 59,584 | $8M | $137.64 | $3M | +2,425 | +4.2% | |
| 17 | RBC | 2.34% | 19,723 | $8M | $390.29 | $110K | +5 | +0.0% | |
| 18 | ENS | 2.28% | 66,295 | $7M | $112.96 | $2M | +200 | +0.3% | |
| 19 | ROBO | 1.96% | 98,140 | $6M | $65.56 | $582K | +250 | +0.3% | |
| 20 | GPK | 1.83% | 308,050 | $6M | $19.57 | -$2M | -67,625 | -18.0% | |
| 21 | FI | 1.82% | 46,410 | $6M | $128.93 | -$2M | -450 | -1.0% | |
| 22 | EPI | 1.75% | 130,355 | $6M | $44.20 | -$381K | +950 | +0.7% | |
| 23 | SMH | 0.50% | 5,062 | $2M | $326.36 | $240K | — | — | |
| 24 | MSFT | 0.40% | 2,539 | $1M | $517.95 | $52K | — | — | |
| 25 | GLD | 0.12% | 1,120 | $398K | $355.47 | $107K | +165 | +17.3% |