Carmel Capital Management L L C's Q1 2022 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 19, 2022 · 37 reported positions · accession 0001754960-22-000094
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | GRAPHIC PACKAGING HLDG CO (GPK) | — | 3.4% | +3.4 pts | +323K sh | new |
| Exited | APTIV PLC (APTV) | 1.2% | — | −1.2 pts | −14,245 sh | −100% |
| Increased | VALERO ENERGY CORP (VLO) | 0.9% | 2.3% | +1.4 pts | +18,650 sh | +73% |
| Exited | META PLATFORMS INC (META) | 0.3% | — | −0.3 pts | −1,825 sh | −100% |
| Increased | ASML HOLDING N V (ASML) | 5.4% | 5.0% | −0.4 pts | +600 sh | +4% |
| Increased | APPLIED MATLS INC (AMAT) | 6.3% | 5.8% | −0.5 pts | +2,780 sh | +3% |
| Increased | SVB FINANCIAL GROUP (SIVBQ) | 5.5% | 5.0% | −0.5 pts | +575 sh | +3% |
| Increased | EAST WEST BANCORP INC (EWBC) | 3.5% | 3.9% | +0.4 pts | +3,375 sh | +4% |
| Increased | BROADCOM INC (AVGO) | 7.4% | 7.6% | +0.2 pts | +395 sh | +2% |
| Increased | APPLE INC (AAPL) | 7.0% | 7.5% | +0.4 pts | +1,251 sh | +2% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 2.7% | 3.4% | +0.7 pts | +2,175 sh | +3% |
| Increased | TERADYNE INC (TER) | 4.9% | 3.9% | −1.1 pts | +1,475 sh | +2% |
| Increased | EXCHANGE TRADED CONCEPTS TR (ROBO) | 2.6% | 2.3% | −0.2 pts | +2,950 sh | +4% |
| Increased | KLA CORP (KLAC) | 3.4% | 3.1% | −0.3 pts | +375 sh | +2% |
| Increased | AUTOZONE INC (AZO) | 2.6% | 2.7% | +0.1 pts | +45 sh | +2% |
| Increased | ABB LTD (ABBNY) | 2.2% | 2.0% | −0.2 pts | +2,700 sh | +2% |
| Increased | SPDR SER TR (XBI) | 1.5% | 1.3% | −0.2 pts | +950 sh | +4% |
| Increased | JACOBS ENGR GROUP INC (J) | 3.3% | 3.6% | +0.2 pts | +575 sh | +1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.4% | 3.0% | +0.6 pts | +200 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 4.4% | 4.1% | −0.3 pts | +500 sh | +1% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 6.7% | 5.8% | −0.9 pts | +360 sh | +1% |
| Increased | CITIGROUP INC (C) | 3.2% | 3.1% | −0.2 pts | +1,050 sh | +1% |
| Increased | PERKINELMER INC (RVTY) | 2.8% | 2.6% | −0.2 pts | +265 sh | +1% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.2% | 3.2% | +0.1 pts | +200 sh | +1% |
| Increased | WISDOMTREE TR (EPI) | 1.4% | 1.5% | +0.1 pts | +1,000 sh | +1% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 54.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 7.4% | 7.6% | |
| 2 | APPLE INC (AAPL) | 7.0% | 7.5% | |
| 3 | MISSION PRODUCE INC (AVO) | 7.0% | 6.0% | |
| 4 | NXP SEMICONDUCTORS N V (NXPI) | 6.7% | 5.8% | |
| 5 | APPLIED MATLS INC (AMAT) | 6.3% | 5.8% | |
| 6 | ASML HOLDING N V (ASML) | 5.4% | 5.0% | |
| 7 | SVB FINANCIAL GROUP (SIVBQ) | 5.5% | 5.0% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 4.4% | 4.1% | |
| 9 | TERADYNE INC (TER) | 4.9% | 3.9% | |
| 10 | EAST WEST BANCORP INC (EWBC) | 3.5% | 3.9% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).