Carmel Capital Management L L C's Q2 2023 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 24, 2023 · 32 reported positions · accession 0001754960-23-000207
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PERKINELMER INC (RVTY) | 2.1% | — | −2.1 pts | −27,160 sh | −100% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.2% | 3.9% | +0.7 pts | +3,785 sh | +21% |
| Increased | VISTRA CORP (VST) | 2.3% | 2.9% | +0.6 pts | +46,600 sh | +28% |
| Increased | ENERSYS (ENS) | 1.5% | 2.3% | +0.8 pts | +10,175 sh | +33% |
| Increased | EAST WEST BANCORP INC (EWBC) | 3.1% | 3.2% | +0.1 pts | +17,700 sh | +18% |
| Reduced | APPLE INC (AAPL) | 6.7% | 6.7% | 0.0 pts | −4,540 sh | −6% |
| Increased | EXCHANGE TRADED CONCEPTS TR (ROBO) | 2.6% | 2.9% | +0.3 pts | +11,675 sh | +14% |
| Reduced | MISSION PRODUCE INC (AVO) | 1.7% | 1.4% | −0.3 pts | −39,100 sh | −15% |
| Increased | GRAPHIC PACKAGING HLDG CO (GPK) | 5.1% | 4.5% | −0.6 pts | +7,175 sh | +2% |
| Increased | WISDOMTREE TR (EPI) | 1.6% | 1.7% | +0.1 pts | +3,600 sh | +4% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 6.8% | 6.8% | 0.0 pts | +570 sh | +1% |
| Increased | ASML HOLDING N V (ASML) | 6.0% | 5.9% | −0.1 pts | +150 sh | +1% |
| Increased | APPLIED MATLS INC (AMAT) | 6.3% | 6.8% | +0.5 pts | +650 sh | +1% |
| Increased | JPMORGAN CHASE & CO (JPM) | 4.6% | 4.7% | +0.1 pts | +600 sh | +1% |
| Increased | CITIGROUP INC (C) | 3.2% | 2.9% | −0.3 pts | +1,475 sh | +1% |
| Increased | ABB LTD (ABBNY) | 2.6% | 2.8% | +0.1 pts | +1,600 sh | +1% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSPN) | 3.8% | 3.8% | 0.0 pts | +300 sh | +1% |
| Increased | SPDR SER TR (XBI) | 1.0% | 1.0% | 0.0 pts | +675 sh | +3% |
| Increased | FISERV INC (FISV) | 1.5% | 1.5% | 0.0 pts | +300 sh | +1% |
| Increased | GLOBAL X FDS (LIT) | 1.0% | 1.0% | −0.1 pts | +500 sh | +2% |
| Reduced | VANECK ETF TRUST (SMH) | 0.4% | 0.4% | 0.0 pts | −210 sh | −4% |
| Increased | BROADCOM INC (AVGO) | 8.8% | 10.8% | +2.0 pts | +28 sh | 0% |
| Increased | RAYTHEON TECHNOLOGIES CORP (RTX) | 4.0% | 3.6% | −0.4 pts | +200 sh | 0% |
| Increased | VALERO ENERGY CORP (VLO) | 3.9% | 2.9% | −0.9 pts | +150 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 — 58.7% of the equity book
Changes in the top 10 this quarter: BRK-B entered · RTX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 8.8% | 10.8% | |
| 2 | NXP SEMICONDUCTORS N V (NXPI) | 6.8% | 6.8% | |
| 3 | APPLIED MATLS INC (AMAT) | 6.3% | 6.8% | |
| 4 | APPLE INC (AAPL) | 6.7% | 6.7% | |
| 5 | ASML HOLDING N V (ASML) | 6.0% | 5.9% | |
| 6 | JPMORGAN CHASE & CO (JPM) | 4.6% | 4.7% | |
| 7 | KLA CORP (KLAC) | 4.1% | 4.5% | |
| 8 | GRAPHIC PACKAGING HLDG CO (GPK) | 5.1% | 4.5% | |
| 9 | TERADYNE INC (TER) | 4.3% | 4.0% | |
| 10 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.2% | 3.9% | Entered the top 10 |
| — | RAYTHEON TECHNOLOGIES CORP (RTX) | 4.0% | 3.6% | 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).