Carmel Capital Management L L C's Q2 2022 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 8, 2022 · 36 reported positions · accession 0001754960-22-000166
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | MISSION PRODUCE INC (AVO) | 6.0% | 5.0% | −0.9 pts | −336K sh | −37% |
| New | GLOBAL X FDS (LIT) | — | 1.2% | +1.2 pts | +26,600 sh | new |
| Reduced | SPDR SER TR (XBI) | 1.3% | 0.8% | −0.5 pts | −9,715 sh | −35% |
| Increased | SVB FINANCIAL GROUP (SIVBQ) | 5.0% | 4.4% | −0.6 pts | +730 sh | +4% |
| Increased | GRAPHIC PACKAGING HLDG CO (GPK) | 3.4% | 4.3% | +0.9 pts | +13,300 sh | +4% |
| Increased | ASML HOLDING N V (ASML) | 5.0% | 4.4% | −0.6 pts | +551 sh | +4% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.0% | 2.9% | −0.1 pts | +875 sh | +5% |
| Increased | APPLIED MATLS INC (AMAT) | 5.8% | 4.9% | −0.9 pts | +2,625 sh | +3% |
| Increased | VALERO ENERGY CORP (VLO) | 2.3% | 3.0% | +0.7 pts | +2,200 sh | +5% |
| Increased | TERADYNE INC (TER) | 3.9% | 3.6% | −0.3 pts | +2,350 sh | +4% |
| Increased | FISERV INC (FISV) | 0.9% | 1.1% | +0.2 pts | +2,350 sh | +13% |
| Increased | ABB LTD (ABBNY) | 2.0% | 2.1% | +0.1 pts | +7,800 sh | +7% |
| Reduced | ERICSSON (ERICY) | 2.1% | 1.9% | −0.2 pts | −26,800 sh | −6% |
| Increased | JPMORGAN CHASE & CO (JPM) | 4.1% | 4.1% | +0.1 pts | +1,750 sh | +3% |
| Increased | EXCHANGE TRADED CONCEPTS TR (ROBO) | 2.3% | 2.3% | −0.1 pts | +4,375 sh | +6% |
| Increased | KLA CORP (KLAC) | 3.1% | 3.3% | +0.2 pts | +600 sh | +4% |
| Exited | JOHN HANCOCK EXCHANGE TRADED (JHMA) | 0.1% | — | −0.1 pts | −4,495 sh | −100% |
| Increased | EAST WEST BANCORP INC (EWBC) | 3.9% | 3.9% | 0.0 pts | +2,800 sh | +3% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 5.8% | 5.6% | −0.2 pts | +1,175 sh | +2% |
| Exited | SCHWAB STRATEGIC TR (SCHA) | 0.1% | — | −0.1 pts | −4,300 sh | −100% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 3.4% | 4.1% | +0.6 pts | +1,733 sh | +3% |
| Increased | BROADCOM INC (AVGO) | 7.6% | 7.0% | −0.5 pts | +320 sh | +1% |
| Increased | CITIGROUP INC (C) | 3.1% | 3.2% | +0.2 pts | +3,070 sh | +3% |
| Increased | AUTOZONE INC (AZO) | 2.7% | 3.4% | +0.7 pts | +48 sh | +2% |
| Increased | JACOBS ENGR GROUP INC (J) | 3.6% | 4.0% | +0.4 pts | +725 sh | +1% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.2% | 3.3% | +0.1 pts | +525 sh | +2% |
| Increased | APPLE INC (AAPL) | 7.5% | 7.0% | −0.5 pts | +473 sh | +1% |
| Reduced | ENERSYS (ENS) | 1.1% | 1.1% | −0.1 pts | −600 sh | −2% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.4% | 0.4% | +0.1 pts | −125 sh | −3% |
| Reduced | RBC BEARINGS INC (RBC) | 2.0% | 2.2% | +0.3 pts | −100 sh | −1% |
| Reduced | PFIZER INC (PFE) | 0.2% | 0.2% | 0.0 pts | −300 sh | −5% |
| Reduced | PERKINELMER INC (RVTY) | 2.6% | 2.5% | −0.1 pts | −100 sh | 0% |
| Reduced | WISDOMTREE TR (EPI) | 1.5% | 1.5% | 0.0 pts | −300 sh | 0% |
| Reduced | SELECT SECTOR SPDR TR (XLF) | 0.2% | 0.2% | 0.0 pts | −50 sh | −1% |
| Reduced | VANECK ETF TRUST (SMH) | 0.4% | 0.4% | 0.0 pts | −5 sh | 0% |
| Reduced | VANECK ETF TRUST (MOO) | 0.2% | 0.2% | 0.0 pts | −10 sh | 0% |
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 — 50.8% of the equity book
Changes in the top 10 this quarter: GPK entered · RTX entered · TER left · EWBC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 7.6% | 7.0% | |
| 2 | APPLE INC (AAPL) | 7.5% | 7.0% | |
| 3 | NXP SEMICONDUCTORS N V (NXPI) | 5.8% | 5.6% | |
| 4 | MISSION PRODUCE INC (AVO) | 6.0% | 5.0% | |
| 5 | APPLIED MATLS INC (AMAT) | 5.8% | 4.9% | |
| 6 | ASML HOLDING N V (ASML) | 5.0% | 4.4% | |
| 7 | SVB FINANCIAL GROUP (SIVBQ) | 5.0% | 4.4% | |
| 8 | GRAPHIC PACKAGING HLDG CO (GPK) | 3.4% | 4.3% | Entered the top 10 |
| 9 | JPMORGAN CHASE & CO (JPM) | 4.1% | 4.1% | |
| 10 | RAYTHEON TECHNOLOGIES CORP (RTX) | 3.4% | 4.1% | Entered the top 10 |
| — | TERADYNE INC (TER) | 3.9% | 3.6% | Left the top 10 |
| — | EAST WEST BANCORP INC (EWBC) | 3.9% | 3.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).