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
$330M
+0.3%
Holdings
25
New Purchases
0
Added To
16
Closed
2
Reduced
4
Top 10 Concentration
69.5%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 7.12% | 5.72% | +1.40% | $23M |
| TER | 3.51% | 2.49% | +1.01% | $12M |
| ENS | 3.24% | 2.28% | +0.97% | $11M |
| C | 6.33% | 5.44% | +0.89% | $21M |
| KLAC | 5.00% | 4.44% | +0.56% | $16M |
| ASML | 4.61% | 4.18% | +0.43% | $15M |
| RTX | 4.52% | 4.13% | +0.39% | $15M |
| RBC | 2.69% | 2.34% | +0.35% | $9M |
| AAPL | 4.09% | 3.83% | +0.26% | $14M |
| EWBC | 4.29% | 4.08% | +0.22% | $14M |
| AVGO | 14.99% | 14.79% | +0.20% | $49M |
| JPM | 6.08% | 5.88% | +0.19% | $20M |
| EPI | 1.93% | 1.75% | +0.18% | $6M |
| ROBO | 2.08% | 1.96% | +0.12% | $7M |
| BRK-B | 3.81% | 3.74% | +0.07% | $13M |
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 | $188M | 56.9% |
| Large Cap | 10 | $109M | 32.9% |
| Mid Cap | 4 | $24M | 7.3% |
| Small Cap | 1 | $10M | 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 | AVGO | 14.99% | 142,930 | $49M | $346.10 | $823K | -4,520 | -3.1% | |
| 2 | VST | 12.48% | 255,354 | $41M | $161.33 | -$9M | -553 | -0.2% | |
| 3 | AMAT | 7.12% | 91,398 | $23M | $256.99 | $5M | -435 | -0.5% | |
| 4 | C | 6.33% | 178,949 | $21M | $116.69 | $3M | +2,600 | +1.5% | |
| 5 | JPM | 6.08% | 62,227 | $20M | $322.22 | $691K | +850 | +1.4% | |
| 6 | KLAC | 5.00% | 13,567 | $16M | $1,215.08 | $2M | +35 | +0.3% | |
| 7 | ASML | 4.61% | 14,218 | $15M | $1,069.86 | $1M | +20 | +0.1% | |
| 8 | RTX | 4.52% | 81,316 | $15M | $183.40 | $1M | +175 | +0.2% | |
| 9 | EWBC | 4.29% | 126,080 | $14M | $112.39 | $757K | +80 | +0.1% | |
| 10 | AAPL | 4.09% | 49,687 | $14M | $271.86 | $893K | +145 | +0.3% | |
| 11 | NXPI | 4.07% | 61,912 | $13M | $217.06 | -$374K | +1,260 | +2.1% | |
| 12 | BRK-B | 3.81% | 25,000 | $13M | $502.65 | $262K | +525 | +2.1% | |
| 13 | TER | 3.51% | 59,784 | $12M | $193.56 | $3M | +200 | +0.3% | |
| 14 | ENS | 3.24% | 72,895 | $11M | $146.75 | $3M | +6,600 | +10.0% | |
| 15 | RSPN | 2.95% | 171,635 | $10M | $56.63 | $242K | +2,700 | +1.6% | |
| 16 | RBC | 2.69% | 19,783 | $9M | $448.43 | $1M | +60 | +0.3% | |
| 17 | VLO | 2.59% | 52,586 | $9M | $162.79 | -$146K | +1,450 | +2.8% | |
| 18 | AZO | 2.57% | 2,505 | $8M | $3,391.50 | -$2M | -43 | -1.7% | |
| 19 | ROBO | 2.08% | 98,940 | $7M | $69.31 | $423K | +800 | +0.8% | |
| 20 | EPI | 1.93% | 137,755 | $6M | $46.29 | $615K | +7,400 | +5.7% | |
| 21 | SMH | 0.55% | 5,062 | $2M | $360.13 | $171K | — | — | |
| 22 | MSFT | 0.37% | 2,539 | $1M | $483.62 | -$87K | — | — | |
| 23 | GLD | 0.13% | 1,120 | $444K | $396.31 | $46K | — | — | |
| 24 | GPK | —% | — | — | — | -$6M | -308,050 | -100.0% | SOLD |
| 25 | FI | —% | — | — | — | -$6M | -46,410 | -100.0% | SOLD |