Carmel Capital Management L L C's Q1 2023 13F: 2 exits
Form 13F-HR for the quarter ended Mar 31, 2023 · filed Apr 13, 2023 · 33 reported positions · accession 0001754960-23-000089
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | SVB FINANCIAL GROUP (SIVBQ) | 2.6% | — | −2.6 pts | −18,185 sh | −100% |
| Reduced | MISSION PRODUCE INC (AVO) | 2.6% | 1.7% | −0.9 pts | −100K sh | −28% |
| Increased | APPLE INC (AAPL) | 5.6% | 6.7% | +1.2 pts | +1,925 sh | +3% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 6.1% | 6.8% | +0.7 pts | +1,615 sh | +3% |
| Increased | APPLIED MATLS INC (AMAT) | 5.3% | 6.3% | +1.1 pts | +2,295 sh | +3% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.7% | 3.8% | +0.1 pts | +1,475 sh | +4% |
| Increased | WISDOMTREE TR (EPI) | 1.6% | 1.6% | 0.0 pts | +8,300 sh | +10% |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.1% | — | −0.1 pts | −6,595 sh | −100% |
| Increased | ASML HOLDING N V (ASML) | 5.1% | 6.0% | +0.9 pts | +335 sh | +2% |
| Increased | VISTRA CORP (VST) | 2.3% | 2.3% | 0.0 pts | +9,200 sh | +6% |
| Increased | TERADYNE INC (TER) | 3.6% | 4.3% | +0.6 pts | +2,000 sh | +3% |
| Increased | BROADCOM INC (AVGO) | 8.2% | 8.8% | +0.6 pts | +260 sh | +1% |
| Increased | ENERSYS (ENS) | 1.3% | 1.5% | +0.2 pts | +1,625 sh | +6% |
| Increased | KLA CORP (KLAC) | 4.1% | 4.1% | 0.0 pts | +300 sh | +2% |
| Increased | SPDR SER TR (XBI) | 1.1% | 1.0% | −0.1 pts | +1,550 sh | +7% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.4% | 3.2% | −0.2 pts | +375 sh | +2% |
| Increased | GRAPHIC PACKAGING HLDG CO (GPK) | 4.8% | 5.1% | +0.4 pts | +4,300 sh | +1% |
| Reduced | PERKINELMER INC (RVTY) | 2.4% | 2.1% | −0.3 pts | −700 sh | −3% |
| Increased | CITIGROUP INC (C) | 3.3% | 3.2% | −0.1 pts | +1,950 sh | +2% |
| Increased | RBC BEARINGS INC (RBC) | 2.6% | 2.7% | +0.1 pts | +350 sh | +2% |
| Increased | AUTOZONE INC (AZO) | 4.1% | 3.9% | −0.3 pts | +29 sh | +1% |
| Increased | VALERO ENERGY CORP (VLO) | 3.7% | 3.9% | +0.1 pts | +500 sh | +1% |
| Increased | EXCHANGE TRADED CONCEPTS TR (ROBO) | 2.4% | 2.6% | +0.3 pts | +950 sh | +1% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 4.4% | 4.0% | −0.4 pts | +442 sh | +1% |
| Increased | ABB LTD (ABBNY) | 2.5% | 2.6% | +0.1 pts | +1,200 sh | +1% |
| Increased | FISERV INC (FISV) | 1.4% | 1.5% | +0.1 pts | +300 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 5.1% | 4.6% | −0.5 pts | +180 sh | 0% |
| Reduced | GLOBAL X FDS (LIT) | 1.0% | 1.0% | 0.0 pts | −300 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 — 56.8% of the equity book
Changes in the top 10 this quarter: TER entered · AZO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 8.2% | 8.8% | |
| 2 | NXP SEMICONDUCTORS N V (NXPI) | 6.1% | 6.8% | |
| 3 | APPLE INC (AAPL) | 5.6% | 6.7% | |
| 4 | APPLIED MATLS INC (AMAT) | 5.3% | 6.3% | |
| 5 | ASML HOLDING N V (ASML) | 5.1% | 6.0% | |
| 6 | GRAPHIC PACKAGING HLDG CO (GPK) | 4.8% | 5.1% | |
| 7 | JPMORGAN CHASE & CO (JPM) | 5.1% | 4.6% | |
| 8 | TERADYNE INC (TER) | 3.6% | 4.3% | Entered the top 10 |
| 9 | KLA CORP (KLAC) | 4.1% | 4.1% | |
| 10 | RAYTHEON TECHNOLOGIES CORP (RTX) | 4.4% | 4.0% | |
| — | AUTOZONE INC (AZO) | 4.1% | 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).