Carmel Capital Management L.L.C. Long-Term Concentrated

CIK: 0001878547 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $192,055 (100.0% shares, 0.0% debt)

Holdings (37)

AVGO BROADCOM INC 7.6%

Value ($000) $14,520 Shares 23,060 Est. Cost $51.84 Unrealized +6.2%

AAPL APPLE INC 7.5%

Value ($000) $14,321 Shares 82,016 Est. Cost $154.86 Unrealized +6.4%

AVO MISSION PRODUCE INC 6.0%

Value ($000) $11,472 Shares 906,858 Est. Cost $18.60 Unrealized -28.3%

NXPI NXP SEMICONDUCTORS N V 5.8%

Value ($000) $11,085 Shares 59,895 Est. Cost $196.64 Unrealized -7.0%

AMAT APPLIED MATLS INC 5.8%

Value ($000) $11,069 Shares 83,980 Est. Cost $139.36 Unrealized -4.7%

ASML ASML HOLDING N V 5.0%

Value ($000) $9,684 Shares 14,499 Est. Cost $790.86 Unrealized —

— SVB FINANCIAL GROUP 5.0%

Value ($000) $9,583 Shares 17,130 Est. Cost $674.24 Unrealized —

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $7,780 Shares 57,068 Est. Cost $147.83 Unrealized -9.6%

TER TERADYNE INC 3.9%

Value ($000) $7,444 Shares 62,965 Est. Cost $137.89 Unrealized -9.7%

EWBC EAST WEST BANCORP INC 3.9%

Value ($000) $7,395 Shares 93,585 Est. Cost $71.90 Unrealized +5.2%

— JACOBS ENGR GROUP INC 3.6%

Value ($000) $6,824 Shares 49,520 Est. Cost $139.22 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value ($000) $6,587 Shares 66,488 Est. Cost $79.57 Unrealized +9.0%

GPK GRAPHIC PACKAGING HLDG CO 3.4%

Value ($000) $6,478 Shares 323,275 Est. Cost $19.43 Unrealized 0.0%

RSPN INVESCO EXCHANGE TRADED FD T 3.2%

Value ($000) $6,196 Shares 32,858 Est. Cost $197.69 Unrealized —

KLAC KLA CORP 3.1%

Value ($000) $5,977 Shares 16,327 Est. Cost $369.26 Unrealized -2.8%

C CITIGROUP INC 3.1%

Value ($000) $5,867 Shares 109,860 Est. Cost $57.18 Unrealized -6.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value ($000) $5,763 Shares 16,332 Est. Cost $286.86 Unrealized +12.8%

AZO AUTOZONE INC 2.7%

Value ($000) $5,163 Shares 2,525 Est. Cost $1863.53 Unrealized +4.9%

RVTY PERKINELMER INC 2.6%

Value ($000) $4,957 Shares 28,415 Est. Cost $179.04 Unrealized -1.7%

ROBO EXCHANGE TRADED CONCEPTS TR 2.3%

Value ($000) $4,511 Shares 77,385 Est. Cost $69.66 Unrealized —

VLO VALERO ENERGY CORP 2.3%

Value ($000) $4,470 Shares 44,025 Est. Cost $70.14 Unrealized +9.7%

ERIC ERICSSON 2.1%

Value ($000) $4,012 Shares 439,000 Est. Cost $10.87 Unrealized —

ABBNY ABB LTD 2.0%

Value ($000) $3,831 Shares 118,450 Est. Cost $38.04 Unrealized —

RBC RBC BEARINGS INC 2.0%

Value ($000) $3,777 Shares 19,483 Est. Cost $214.85 Unrealized -11.2%

EPI WISDOMTREE TR 1.5%

Value ($000) $2,927 Shares 81,280 Est. Cost $36.48 Unrealized —

XBI SPDR SER TR 1.3%

Value ($000) $2,488 Shares 27,686 Est. Cost $111.19 Unrealized —

ENS ENERSYS 1.1%

Value ($000) $2,204 Shares 29,550 Est. Cost $75.07 Unrealized -4.1%

FISV FISERV INC 0.9%

Value ($000) $1,806 Shares 17,815 Est. Cost $103.40 Unrealized -2.1%

SMH VANECK ETF TRUST 0.4%

Value ($000) $837 Shares 3,103 Est. Cost $308.73 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $722 Shares 4,075 Est. Cost $145.09 Unrealized +4.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $661 Shares 2,144 Est. Cost $313.41 Unrealized -7.0%

MOO VANECK ETF TRUST 0.2%

Value ($000) $330 Shares 3,160 Est. Cost $95.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $320 Shares 8,345 Est. Cost $39.07 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $313 Shares 6,050 Est. Cost $40.23 Unrealized +5.6%

EMR EMERSON ELEC CO 0.1%

Value ($000) $250 Shares 2,550 Est. Cost $86.51 Unrealized +1.1%

— JOHN HANCOCK EXCHANGE TRADED 0.1%

Value ($000) $227 Shares 4,495 Est. Cost $49.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $204 Shares 4,300 Est. Cost $74.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	23,060	$14,520	7.6%	$51.84	+6.2%	COM	11135F101
AAPL	APPLE INC	82,016	$14,321	7.5%	$154.86	+6.4%	COM	037833100
AVO	MISSION PRODUCE INC	906,858	$11,472	6.0%	$18.60	-28.3%	COM	60510V108
NXPI	NXP SEMICONDUCTORS N V	59,895	$11,085	5.8%	$196.64	-7.0%	COM	N6596X109
AMAT	APPLIED MATLS INC	83,980	$11,069	5.8%	$139.36	-4.7%	COM	038222105
ASML	ASML HOLDING N V	14,499	$9,684	5.0%	$790.86	—	N Y REGISTRY SHS	N07059210
—	SVB FINANCIAL GROUP	17,130	$9,583	5.0%	$674.24	—	COM	78486Q101
JPM	JPMORGAN CHASE & CO	57,068	$7,780	4.1%	$147.83	-9.6%	COM	46625H100
TER	TERADYNE INC	62,965	$7,444	3.9%	$137.89	-9.7%	COM	880770102
EWBC	EAST WEST BANCORP INC	93,585	$7,395	3.9%	$71.90	+5.2%	COM	27579R104
—	JACOBS ENGR GROUP INC	49,520	$6,824	3.6%	$139.22	—	COM	469814107
RTX	RAYTHEON TECHNOLOGIES CORP	66,488	$6,587	3.4%	$79.57	+9.0%	COM	75513E101
GPK	GRAPHIC PACKAGING HLDG CO	323,275	$6,478	3.4%	$19.43	0.0%	COM	388689101
RSPN	INVESCO EXCHANGE TRADED FD T	32,858	$6,196	3.2%	$197.69	—	S&P500 EQL IND	46137V324
KLAC	KLA CORP	16,327	$5,977	3.1%	$369.26	-2.8%	COM NEW	482480100
C	CITIGROUP INC	109,860	$5,867	3.1%	$57.18	-6.4%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,332	$5,763	3.0%	$286.86	+12.8%	CL B NEW	084670702
AZO	AUTOZONE INC	2,525	$5,163	2.7%	$1863.53	+4.9%	COM	053332102
RVTY	PERKINELMER INC	28,415	$4,957	2.6%	$179.04	-1.7%	COM	714046109
ROBO	EXCHANGE TRADED CONCEPTS TR	77,385	$4,511	2.3%	$69.66	—	ROBO GLB ETF	301505707
VLO	VALERO ENERGY CORP	44,025	$4,470	2.3%	$70.14	+9.7%	COM	91913Y100
ERIC	ERICSSON	439,000	$4,012	2.1%	$10.87	—	ADR B SEK 10	294821608
ABBNY	ABB LTD	118,450	$3,831	2.0%	$38.04	—	SPONSORED ADR	000375204
RBC	RBC BEARINGS INC	19,483	$3,777	2.0%	$214.85	-11.2%	COM	75524B104
EPI	WISDOMTREE TR	81,280	$2,927	1.5%	$36.48	—	INDIA ERNGS FD	97717W422
XBI	SPDR SER TR	27,686	$2,488	1.3%	$111.19	—	S&P BIOTECH	78464A870
ENS	ENERSYS	29,550	$2,204	1.1%	$75.07	-4.1%	COM	29275Y102
FISV	FISERV INC	17,815	$1,806	0.9%	$103.40	-2.1%	COM	337738108
SMH	VANECK ETF TRUST	3,103	$837	0.4%	$308.73	—	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	4,075	$722	0.4%	$145.09	+4.6%	COM	478160104
MSFT	MICROSOFT CORP	2,144	$661	0.3%	$313.41	-7.0%	COM	594918104
MOO	VANECK ETF TRUST	3,160	$330	0.2%	$95.57	—	AGRIBUSINESS ETF	92189F700
XLF	SELECT SECTOR SPDR TR	8,345	$320	0.2%	$39.07	—	FINANCIAL	81369Y605
PFE	PFIZER INC	6,050	$313	0.2%	$40.23	+5.6%	COM	717081103
EMR	EMERSON ELEC CO	2,550	$250	0.1%	$86.51	+1.1%	COM	291011104
—	JOHN HANCOCK EXCHANGE TRADED	4,495	$227	0.1%	$49.39	—	MLTFACTR MATLS	47804J800
SCHA	SCHWAB STRATEGIC TR	4,300	$204	0.1%	$74.88	—	US SML CAP ETF	808524607