$192 Million is the total value of Carmel Capital Management L.L.C.'s 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | BROADCOM INC | $14,520,000 | -3.7% | 23,060 | +1.7% | 7.56% | +2.1% |
AAPL | Buy | APPLE INC | $14,321,000 | -0.1% | 82,016 | +1.5% | 7.46% | +5.9% |
AVO | MISSION PRODUCE INC | $11,472,000 | -19.4% | 906,858 | 0.0% | 5.97% | -14.5% | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $11,085,000 | -18.3% | 59,895 | +0.6% | 5.77% | -13.3% |
AMAT | Buy | APPLIED MATLS INC | $11,069,000 | -13.4% | 83,980 | +3.4% | 5.76% | -8.1% |
ASML | Buy | ASML HOLDING N V | $9,684,000 | -12.5% | 14,499 | +4.3% | 5.04% | -7.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $9,583,000 | -14.7% | 17,130 | +3.5% | 4.99% | -9.5% |
JPM | Buy | JPMORGAN CHASE & CO | $7,780,000 | -13.2% | 57,068 | +0.9% | 4.05% | -7.9% |
TER | Buy | TERADYNE INC | $7,444,000 | -26.0% | 62,965 | +2.4% | 3.88% | -21.5% |
EWBC | Buy | EAST WEST BANCORP INC | $7,395,000 | +4.2% | 93,585 | +3.7% | 3.85% | +10.5% |
J | Buy | JACOBS ENGR GROUP INC | $6,824,000 | +0.1% | 49,520 | +1.2% | 3.55% | +6.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,587,000 | +19.0% | 66,488 | +3.4% | 3.43% | +26.2% |
GPK | New | GRAPHIC PACKAGING HLDG CO | $6,478,000 | – | 323,275 | +100.0% | 3.37% | – |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,196,000 | -4.0% | 32,858 | +0.6% | 3.23% | +1.8% |
KLAC | Buy | KLA CORP | $5,977,000 | -12.9% | 16,327 | +2.4% | 3.11% | -7.6% |
C | Buy | CITIGROUP INC | $5,867,000 | -10.7% | 109,860 | +1.0% | 3.06% | -5.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,763,000 | +19.5% | 16,332 | +1.2% | 3.00% | +26.7% |
AZO | Buy | AUTOZONE INC | $5,163,000 | -0.7% | 2,525 | +1.8% | 2.69% | +5.3% |
PKI | Buy | PERKINELMER INC | $4,957,000 | -12.4% | 28,415 | +0.9% | 2.58% | -7.1% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,511,000 | -13.6% | 77,385 | +4.0% | 2.35% | -8.3% |
VLO | Buy | VALERO ENERGY CORP | $4,470,000 | +134.5% | 44,025 | +73.5% | 2.33% | +148.6% |
ERIC | ERICSSONadr b sek 10 | $4,012,000 | -15.9% | 439,000 | 0.0% | 2.09% | -10.8% | |
ABB | Buy | ABB LTDsponsored adr | $3,831,000 | -13.3% | 118,450 | +2.3% | 2.00% | -8.0% |
ROLL | RBC BEARINGS INC | $3,777,000 | -4.0% | 19,483 | 0.0% | 1.97% | +1.8% | |
EPI | Buy | WISDOMTREE TRindia erngs fd | $2,927,000 | -0.1% | 81,280 | +1.2% | 1.52% | +6.0% |
XBI | Buy | SPDR SER TRs&p biotech | $2,488,000 | -16.9% | 27,686 | +3.6% | 1.30% | -11.8% |
ENS | ENERSYS | $2,204,000 | -5.7% | 29,550 | 0.0% | 1.15% | +0.1% | |
FISV | FISERV INC | $1,806,000 | -2.3% | 17,815 | 0.0% | 0.94% | +3.5% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $837,000 | -12.6% | 3,103 | 0.0% | 0.44% | -7.2% | |
JNJ | JOHNSON & JOHNSON | $722,000 | +3.6% | 4,075 | 0.0% | 0.38% | +9.9% | |
MSFT | MICROSOFT CORP | $661,000 | -8.3% | 2,144 | 0.0% | 0.34% | -2.8% | |
MOO | VANECK ETF TRUSTagribusiness etf | $330,000 | +9.3% | 3,160 | 0.0% | 0.17% | +16.2% | |
XLF | SELECT SECTOR SPDR TRfinancial | $320,000 | -1.8% | 8,345 | 0.0% | 0.17% | +4.4% | |
PFE | PFIZER INC | $313,000 | -12.3% | 6,050 | 0.0% | 0.16% | -6.9% | |
EMR | EMERSON ELEC CO | $250,000 | +5.5% | 2,550 | 0.0% | 0.13% | +12.1% | |
JHMA | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $227,000 | +2.3% | 4,495 | 0.0% | 0.12% | +8.3% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $204,000 | -7.3% | 4,300 | +100.0% | 0.11% | -1.9% |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,825 | -100.0% | -0.30% | – |
APTV | Exit | APTIV PLC | $0 | – | -14,245 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BROADCOM INC | 8 | Q3 2023 | 11.1% |
APPLE INC | 8 | Q3 2023 | 7.5% |
NXP SEMICONDUCTORS N V | 8 | Q3 2023 | 7.2% |
APPLIED MATLS INC | 8 | Q3 2023 | 7.1% |
ASML HOLDING N V | 8 | Q3 2023 | 6.0% |
JPMORGAN CHASE & CO | 8 | Q3 2023 | 5.1% |
TERADYNE INC | 8 | Q3 2023 | 4.9% |
KLA CORP | 8 | Q3 2023 | 4.6% |
EAST WEST BANCORP INC | 8 | Q3 2023 | 4.3% |
MISSION PRODUCE INC | 8 | Q3 2023 | 7.0% |
View Carmel Capital Management L.L.C.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-22 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-19 |
13F-HR | 2022-02-17 |
View Carmel Capital Management L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.