Carmel Capital Management L L C's Q4 2022 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 12, 2023 · 35 reported positions · accession 0001754960-23-000019
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | JACOBS ENGR GROUP INC (J) | 3.6% | — | −3.6 pts | −51,345 sh | −100% |
| Reduced | APPLE INC (AAPL) | 7.4% | 5.6% | −1.9 pts | −12,760 sh | −16% |
| Reduced | MISSION PRODUCE INC (AVO) | 4.3% | 2.6% | −1.7 pts | −97,833 sh | −21% |
| Increased | VISTRA CORP (VST) | 1.6% | 2.3% | +0.6 pts | +39,600 sh | +33% |
| New | EMERSON ELEC CO (EMR) | — | 0.2% | +0.2 pts | +2,550 sh | new |
| Increased | SPDR SER TR (XBI) | 1.0% | 1.1% | +0.1 pts | +2,625 sh | +14% |
| Reduced | APPLIED MATLS INC (AMAT) | 4.8% | 5.3% | +0.5 pts | −1,415 sh | −2% |
| Increased | KLA CORP (KLAC) | 3.4% | 4.1% | +0.7 pts | +247 sh | +1% |
| Reduced | ASML HOLDING N V (ASML) | 4.2% | 5.1% | +1.0 pts | −165 sh | −1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 4.2% | 5.1% | +0.9 pts | +650 sh | +1% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.1% | 3.4% | +0.3 pts | +268 sh | +2% |
| Increased | BROADCOM INC (AVGO) | 6.8% | 8.2% | +1.3 pts | +142 sh | +1% |
| Increased | VALERO ENERGY CORP (VLO) | 3.3% | 3.7% | +0.4 pts | +600 sh | +1% |
| Increased | GRAPHIC PACKAGING HLDG CO (GPK) | 4.4% | 4.8% | +0.3 pts | +3,300 sh | +1% |
| Increased | ABB LTD (ABBNY) | 2.2% | 2.5% | +0.3 pts | +2,200 sh | +2% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 6.0% | 6.1% | +0.1 pts | +315 sh | +1% |
| Reduced | PERKINELMER INC (RVTY) | 2.2% | 2.4% | +0.2 pts | −355 sh | −1% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.4% | 3.7% | +0.3 pts | +275 sh | +1% |
| Increased | AUTOZONE INC (AZO) | 3.8% | 4.1% | +0.4 pts | +19 sh | +1% |
| Increased | CITIGROUP INC (C) | 3.2% | 3.3% | +0.1 pts | +1,020 sh | +1% |
| Increased | FISERV INC (FISV) | 1.4% | 1.4% | +0.1 pts | +400 sh | +2% |
| Increased | EXCHANGE TRADED CONCEPTS TR (ROBO) | 2.2% | 2.4% | +0.2 pts | +800 sh | +1% |
| Increased | TERADYNE INC (TER) | 3.3% | 3.6% | +0.3 pts | +400 sh | +1% |
| Reduced | GLOBAL X FDS (LIT) | 1.3% | 1.0% | −0.2 pts | −500 sh | −2% |
| Increased | SVB FINANCIAL GROUP (SIVBQ) | 4.0% | 2.6% | −1.4 pts | +100 sh | +1% |
| Reduced | VANECK ETF TRUST (MOO) | 0.2% | 0.2% | 0.0 pts | −250 sh | −8% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 3.7% | 4.4% | +0.6 pts | +200 sh | 0% |
| Reduced | EAST WEST BANCORP INC (EWBC) | 4.3% | 4.0% | −0.3 pts | −25 sh | 0% |
| Reduced | RBC BEARINGS INC (RBC) | 2.7% | 2.6% | −0.1 pts | −5 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 — 52.7% of the equity book
Changes in the top 10 this quarter: RTX entered · AZO entered · KLAC entered · AVO left · EWBC left · SIVBQ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 6.8% | 8.2% | |
| 2 | NXP SEMICONDUCTORS N V (NXPI) | 6.0% | 6.1% | |
| 3 | APPLE INC (AAPL) | 7.4% | 5.6% | |
| 4 | APPLIED MATLS INC (AMAT) | 4.8% | 5.3% | |
| 5 | ASML HOLDING N V (ASML) | 4.2% | 5.1% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 4.2% | 5.1% | |
| 7 | GRAPHIC PACKAGING HLDG CO (GPK) | 4.4% | 4.8% | |
| 8 | RAYTHEON TECHNOLOGIES CORP (RTX) | 3.7% | 4.4% | Entered the top 10 |
| 9 | AUTOZONE INC (AZO) | 3.8% | 4.1% | Entered the top 10 |
| 10 | KLA CORP (KLAC) | 3.4% | 4.1% | Entered the top 10 |
| — | MISSION PRODUCE INC (AVO) | 4.3% | 2.6% | Left the top 10 |
| — | EAST WEST BANCORP INC (EWBC) | 4.3% | 4.0% | Left the top 10 |
| — | SVB FINANCIAL GROUP (SIVBQ) | 4.0% | 2.6% | 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).