$161 Million is the total value of Carmel Capital Management L.L.C.'s 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $11,358,000 | -21.8% | 23,380 | +1.4% | 7.04% | -6.9% |
| AAPL | Buy | APPLE INC | $11,278,000 | -21.2% | 82,489 | +0.6% | 6.99% | -6.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $9,040,000 | -18.4% | 61,070 | +2.0% | 5.60% | -2.9% |
| AVO | Sell | MISSION PRODUCE INC | $8,129,000 | -29.1% | 570,421 | -37.1% | 5.04% | -15.7% |
| AMAT | Buy | APPLIED MATLS INC | $7,879,000 | -28.8% | 86,605 | +3.1% | 4.88% | -15.3% |
| ASML | Buy | ASML HOLDING N V | $7,162,000 | -26.0% | 15,050 | +3.8% | 4.44% | -12.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $7,055,000 | -26.4% | 17,860 | +4.3% | 4.37% | -12.4% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,900,000 | +6.5% | 336,575 | +4.1% | 4.28% | +26.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,623,000 | -14.9% | 58,818 | +3.1% | 4.10% | +1.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,557,000 | -0.5% | 68,221 | +2.6% | 4.06% | +18.5% |
| J | Buy | JACOBS ENGR GROUP INC | $6,388,000 | -6.4% | 50,245 | +1.5% | 3.96% | +11.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,246,000 | -15.5% | 96,385 | +3.0% | 3.87% | +0.5% |
| TER | Buy | TERADYNE INC | $5,849,000 | -21.4% | 65,315 | +3.7% | 3.62% | -6.5% |
| AZO | Buy | AUTOZONE INC | $5,530,000 | +7.1% | 2,573 | +1.9% | 3.43% | +27.5% |
| KLAC | Buy | KLA CORP | $5,401,000 | -9.6% | 16,927 | +3.7% | 3.35% | +7.6% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,351,000 | -13.6% | 33,383 | +1.6% | 3.32% | +2.8% |
| C | Buy | CITIGROUP INC | $5,194,000 | -11.5% | 112,930 | +2.8% | 3.22% | +5.4% |
| VLO | Buy | VALERO ENERGY CORP | $4,913,000 | +9.9% | 46,225 | +5.0% | 3.04% | +30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,698,000 | -18.5% | 17,207 | +5.4% | 2.91% | -3.0% |
| PKI | Sell | PERKINELMER INC | $4,027,000 | -18.8% | 28,315 | -0.4% | 2.50% | -3.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,675,000 | -18.5% | 81,760 | +5.7% | 2.28% | -3.0% |
| ROLL | Sell | RBC BEARINGS INC | $3,585,000 | -5.1% | 19,383 | -0.5% | 2.22% | +13.0% |
| ABB | Buy | ABB LTDsponsored adr | $3,375,000 | -11.9% | 126,250 | +6.6% | 2.09% | +4.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,050,000 | -24.0% | 412,200 | -6.1% | 1.89% | -9.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $2,402,000 | -17.9% | 80,980 | -0.4% | 1.49% | -2.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $1,932,000 | – | 26,600 | +100.0% | 1.20% | – |
| FISV | Buy | FISERV INC | $1,794,000 | -0.7% | 20,165 | +13.2% | 1.11% | +18.3% |
| ENS | Sell | ENERSYS | $1,707,000 | -22.5% | 28,950 | -2.0% | 1.06% | -7.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,335,000 | -46.3% | 17,971 | -35.1% | 0.83% | -36.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $701,000 | -2.9% | 3,950 | -3.1% | 0.43% | +15.4% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $631,000 | -24.6% | 3,098 | -0.2% | 0.39% | -10.3% |
| MSFT | MICROSOFT CORP | $551,000 | -16.6% | 2,144 | 0.0% | 0.34% | -0.9% | |
| PFE | Sell | PFIZER INC | $301,000 | -3.8% | 5,750 | -5.0% | 0.19% | +14.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $272,000 | -17.6% | 3,150 | -0.3% | 0.17% | -1.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $261,000 | -18.4% | 8,295 | -0.6% | 0.16% | -3.0% |
| EMR | EMERSON ELEC CO | $203,000 | -18.8% | 2,550 | 0.0% | 0.13% | -3.1% | |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,300 | -100.0% | -0.11% | – |
| JHMA | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr matls | $0 | – | -4,495 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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 | 2024-04-22 |
| 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.