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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

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

Holdings (37)

AVGO BROADCOM INC 7.6%

Value $14.52M Shares 23,060 Share Price $629.66 * Est. Cost/Share $51.84 Unrealized @ Report Date +13.3%

AAPL APPLE INC 7.5%

Value $14.32M Shares 82,016 Share Price $174.61 Est. Cost/Share $154.86 Unrealized @ Report Date +10.6%

AVO MISSION PRODUCE INC 6.0%

Value $11.47M Shares 906,858 Share Price $12.65 Est. Cost/Share $18.60 Unrealized @ Report Date -32.0%

NXPI NXP SEMICONDUCTORS N V 5.8%

Value $11.09M Shares 59,895 Share Price $185.07 * Est. Cost/Share $196.64 Unrealized @ Report Date -12.4%

AMAT APPLIED MATLS INC 5.8%

Value $11.07M Shares 83,980 Share Price $131.81 * Est. Cost/Share $139.36 Unrealized @ Report Date -8.6%

ASML ASML HOLDING N V 5.0%

Value $9.684M Shares 14,499 Share Price $667.91 Est. Cost/Share $789.23 Unrealized @ Report Date -15.4%

— SVB FINANCIAL GROUP 5.0%

Value $9.583M Shares 17,130 Share Price $559.43 Est. Cost/Share $674.24 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.1%

Value $7.78M Shares 57,068 Share Price $136.33 * Est. Cost/Share $147.83 Unrealized @ Report Date -16.5%

TER TERADYNE INC 3.9%

Value $7.444M Shares 62,965 Share Price $118.22 Est. Cost/Share $137.89 Unrealized @ Report Date -15.6%

EWBC EAST WEST BANCORP INC 3.9%

Value $7.395M Shares 93,585 Share Price $79.02 * Est. Cost/Share $71.90 Unrealized @ Report Date -1.3%

— JACOBS ENGR GROUP INC 3.6%

Value $6.824M Shares 49,520 Share Price $137.80 Est. Cost/Share $139.22 Unrealized @ Report Date —

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value $6.587M Shares 66,488 Share Price $99.07 * Est. Cost/Share $79.57 Unrealized @ Report Date +14.3%

GPK GRAPHIC PACKAGING HLDG CO 3.4%

Value $6.478M Shares 323,275 Share Price $20.04 Est. Cost/Share $19.43 Unrealized @ Report Date +3.1%

RSPN INVESCO EXCHANGE TRADED FD T 3.2%

Value $6.196M Shares 32,858 Share Price $188.57 * Est. Cost/Share $38.72 Unrealized @ Report Date -2.6%

KLAC KLA CORP 3.1%

Value $5.977M Shares 16,327 Share Price $366.08 * Est. Cost/Share $369.26 Unrealized @ Report Date -4.7%

C CITIGROUP INC 3.1%

Value $5.867M Shares 109,860 Share Price $53.40 * Est. Cost/Share $57.18 Unrealized @ Report Date -18.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $5.763M Shares 16,332 Share Price $352.87 Est. Cost/Share $286.86 Unrealized @ Report Date +23.0%

AZO AUTOZONE INC 2.7%

Value $5.163M Shares 2,525 Share Price $2044.75 Est. Cost/Share $1863.53 Unrealized @ Report Date +9.7%

RVTY PERKINELMER INC 2.6%

Value $4.957M Shares 28,415 Share Price $174.45 Est. Cost/Share $179.04 Unrealized @ Report Date -3.4%

ROBO EXCHANGE TRADED CONCEPTS TR 2.3%

Value $4.511M Shares 77,385 Share Price $58.29 Est. Cost/Share $68.03 Unrealized @ Report Date -14.3%

VLO VALERO ENERGY CORP 2.3%

Value $4.47M Shares 44,025 Share Price $101.53 * Est. Cost/Share $70.14 Unrealized @ Report Date +28.9%

ERIC ERICSSON 2.1%

Value $4.012M Shares 439,000 Share Price $9.14 Est. Cost/Share $10.93 Unrealized @ Report Date -16.4%

ABBNY ABB LTD 2.0%

Value $3.831M Shares 118,450 Share Price $32.34 * Est. Cost/Share $33.66 Unrealized @ Report Date -7.8%

RBC RBC BEARINGS INC 2.0%

Value $3.777M Shares 19,483 Share Price $193.86 Est. Cost/Share $214.85 Unrealized @ Report Date -9.8%

EPI WISDOMTREE TR 1.5%

Value $2.927M Shares 81,280 Share Price $36.01 Est. Cost/Share $37.37 Unrealized @ Report Date -3.6%

XBI SPDR SER TR 1.3%

Value $2.488M Shares 27,686 Share Price $89.86 Est. Cost/Share $119.64 Unrealized @ Report Date -24.9%

ENS ENERSYS 1.1%

Value $2.204M Shares 29,550 Share Price $74.59 * Est. Cost/Share $75.07 Unrealized @ Report Date -4.1%

FISV FISERV INC 0.9%

Value $1.806M Shares 17,815 Share Price $101.38 Est. Cost/Share $103.40 Unrealized @ Report Date -1.9%

SMH VANECK ETF TRUST 0.4%

Value $837K Shares 3,103 Share Price $269.74 * Est. Cost/Share $144.59 Unrealized @ Report Date -6.7%

JNJ JOHNSON & JOHNSON 0.4%

Value $722K Shares 4,075 Share Price $177.18 * Est. Cost/Share $145.09 Unrealized @ Report Date +9.3%

MSFT MICROSOFT CORP 0.3%

Value $661K Shares 2,144 Share Price $308.30 * Est. Cost/Share $313.41 Unrealized @ Report Date -4.6%

MOO VANECK ETF TRUST 0.2%

Value $330K Shares 3,160 Share Price $104.43 Est. Cost/Share $94.26 Unrealized @ Report Date +10.9%

XLF SELECT SECTOR SPDR TR 0.2%

Value $320K Shares 8,345 Share Price $38.35 Est. Cost/Share $39.31 Unrealized @ Report Date -2.5%

PFE PFIZER INC 0.2%

Value $313K Shares 6,050 Share Price $51.74 * Est. Cost/Share $40.23 Unrealized @ Report Date +5.6%

EMR EMERSON ELEC CO 0.1%

Value $250K Shares 2,550 Share Price $98.04 * Est. Cost/Share $86.51 Unrealized @ Report Date +4.9%

— JOHN HANCOCK EXCHANGE TRADED 0.1%

Value $227K Shares 4,495 Share Price $50.50 Est. Cost/Share $49.39 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $204K Shares 4,300 Share Price $47.44 * Est. Cost/Share $24.74 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	23,060	$14.52M	7.6%	$629.66 *	$51.84	+13.3%	COM	11135F101
AAPL	APPLE INC	82,016	$14.32M	7.5%	$174.61	$154.86	+10.6%	COM	037833100
AVO	MISSION PRODUCE INC	906,858	$11.47M	6.0%	$12.65	$18.60	-32.0%	COM	60510V108
NXPI	NXP SEMICONDUCTORS N V	59,895	$11.09M	5.8%	$185.07 *	$196.64	-12.4%	COM	N6596X109
AMAT	APPLIED MATLS INC	83,980	$11.07M	5.8%	$131.81 *	$139.36	-8.6%	COM	038222105
ASML	ASML HOLDING N V	14,499	$9.684M	5.0%	$667.91	$789.23	-15.4%	N Y REGISTRY SHS	N07059210
—	SVB FINANCIAL GROUP	17,130	$9.583M	5.0%	$559.43	$674.24	—	COM	78486Q101
JPM	JPMORGAN CHASE & CO	57,068	$7.78M	4.1%	$136.33 *	$147.83	-16.5%	COM	46625H100
TER	TERADYNE INC	62,965	$7.444M	3.9%	$118.22	$137.89	-15.6%	COM	880770102
EWBC	EAST WEST BANCORP INC	93,585	$7.395M	3.9%	$79.02 *	$71.90	-1.3%	COM	27579R104
—	JACOBS ENGR GROUP INC	49,520	$6.824M	3.6%	$137.80	$139.22	—	COM	469814107
RTX	RAYTHEON TECHNOLOGIES CORP	66,488	$6.587M	3.4%	$99.07 *	$79.57	+14.3%	COM	75513E101
GPK	GRAPHIC PACKAGING HLDG CO	323,275	$6.478M	3.4%	$20.04	$19.43	+3.1%	COM	388689101
RSPN	INVESCO EXCHANGE TRADED FD T	32,858	$6.196M	3.2%	$188.57 *	$38.72	-2.6%	S&P500 EQL IND	46137V324
KLAC	KLA CORP	16,327	$5.977M	3.1%	$366.08 *	$369.26	-4.7%	COM NEW	482480100
C	CITIGROUP INC	109,860	$5.867M	3.1%	$53.40 *	$57.18	-18.9%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,332	$5.763M	3.0%	$352.87	$286.86	+23.0%	CL B NEW	084670702
AZO	AUTOZONE INC	2,525	$5.163M	2.7%	$2044.75	$1863.53	+9.7%	COM	053332102
RVTY	PERKINELMER INC	28,415	$4.957M	2.6%	$174.45	$179.04	-3.4%	COM	714046109
ROBO	EXCHANGE TRADED CONCEPTS TR	77,385	$4.511M	2.3%	$58.29	$68.03	-14.3%	ROBO GLB ETF	301505707
VLO	VALERO ENERGY CORP	44,025	$4.47M	2.3%	$101.53 *	$70.14	+28.9%	COM	91913Y100
ERIC	ERICSSON	439,000	$4.012M	2.1%	$9.14	$10.93	-16.4%	ADR B SEK 10	294821608
ABBNY	ABB LTD	118,450	$3.831M	2.0%	$32.34 *	$33.66	-7.8%	SPONSORED ADR	000375204
RBC	RBC BEARINGS INC	19,483	$3.777M	2.0%	$193.86	$214.85	-9.8%	COM	75524B104
EPI	WISDOMTREE TR	81,280	$2.927M	1.5%	$36.01	$37.37	-3.6%	INDIA ERNGS FD	97717W422
XBI	SPDR SER TR	27,686	$2.488M	1.3%	$89.86	$119.64	-24.9%	S&P BIOTECH	78464A870
ENS	ENERSYS	29,550	$2.204M	1.1%	$74.59 *	$75.07	-4.1%	COM	29275Y102
FISV	FISERV INC	17,815	$1.806M	0.9%	$101.38	$103.40	-1.9%	COM	337738108
SMH	VANECK ETF TRUST	3,103	$837K	0.4%	$269.74 *	$144.59	-6.7%	SEMICONDUCTR ETF	92189F676
JNJ	JOHNSON & JOHNSON	4,075	$722K	0.4%	$177.18 *	$145.09	+9.3%	COM	478160104
MSFT	MICROSOFT CORP	2,144	$661K	0.3%	$308.30 *	$313.41	-4.6%	COM	594918104
MOO	VANECK ETF TRUST	3,160	$330K	0.2%	$104.43	$94.26	+10.9%	AGRIBUSINESS ETF	92189F700
XLF	SELECT SECTOR SPDR TR	8,345	$320K	0.2%	$38.35	$39.31	-2.5%	FINANCIAL	81369Y605
PFE	PFIZER INC	6,050	$313K	0.2%	$51.74 *	$40.23	+5.6%	COM	717081103
EMR	EMERSON ELEC CO	2,550	$250K	0.1%	$98.04 *	$86.51	+4.9%	COM	291011104
—	JOHN HANCOCK EXCHANGE TRADED	4,495	$227K	0.1%	$50.50	$49.39	—	MLTFACTR MATLS	47804J800
SCHA	SCHWAB STRATEGIC TR	4,300	$204K	0.1%	$47.44 *	$24.74	-4.3%	US SML CAP ETF	808524607