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

CIK: 0001878547 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $161,353 (100.0% shares, 0.0% debt)

Holdings (36)

AVGO BROADCOM INC 7.0%

Value ($000) $11,358 Shares 23,380 Est. Cost $51.85 Unrealized +1.0%

AAPL APPLE INC 7.0%

Value ($000) $11,278 Shares 82,489 Est. Cost $154.86 Unrealized -4.0%

NXPI NXP SEMICONDUCTORS N V 5.6%

Value ($000) $9,040 Shares 61,070 Est. Cost $195.97 Unrealized -17.4%

AVO MISSION PRODUCE INC 5.0%

Value ($000) $8,129 Shares 570,421 Est. Cost $18.60 Unrealized -28.2%

AMAT APPLIED MATLS INC 4.9%

Value ($000) $7,879 Shares 86,605 Est. Cost $138.36 Unrealized -23.3%

ASML ASML HOLDING N V 4.4%

Value ($000) $7,162 Shares 15,050 Est. Cost $779.33 Unrealized —

— SVB FINANCIAL GROUP 4.4%

Value ($000) $7,055 Shares 17,860 Est. Cost $662.82 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 4.3%

Value ($000) $6,900 Shares 336,575 Est. Cost $19.50 Unrealized +8.3%

JPM JPMORGAN CHASE & CO 4.1%

Value ($000) $6,623 Shares 58,818 Est. Cost $146.79 Unrealized -23.0%

RTX RAYTHEON TECHNOLOGIES CORP 4.1%

Value ($000) $6,557 Shares 68,221 Est. Cost $79.79 Unrealized +10.9%

— JACOBS ENGR GROUP INC 4.0%

Value ($000) $6,388 Shares 50,245 Est. Cost $139.05 Unrealized —

EWBC EAST WEST BANCORP INC 3.9%

Value ($000) $6,246 Shares 96,385 Est. Cost $71.69 Unrealized -9.8%

TER TERADYNE INC 3.6%

Value ($000) $5,849 Shares 65,315 Est. Cost $136.62 Unrealized -25.0%

AZO AUTOZONE INC 3.4%

Value ($000) $5,530 Shares 2,573 Est. Cost $1867.13 Unrealized +10.1%

KLAC KLA CORP 3.3%

Value ($000) $5,401 Shares 16,927 Est. Cost $367.64 Unrealized -11.9%

RSPN INVESCO EXCHANGE TRADED FD T 3.3%

Value ($000) $5,351 Shares 33,383 Est. Cost $197.10 Unrealized —

C CITIGROUP INC 3.2%

Value ($000) $5,194 Shares 112,930 Est. Cost $56.81 Unrealized -23.0%

VLO VALERO ENERGY CORP 3.0%

Value ($000) $4,913 Shares 46,225 Est. Cost $71.84 Unrealized +47.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $4,698 Shares 17,207 Est. Cost $288.23 Unrealized +8.8%

RVTY PERKINELMER INC 2.5%

Value ($000) $4,027 Shares 28,315 Est. Cost $179.04 Unrealized -17.0%

ROBO EXCHANGE TRADED CONCEPTS TR 2.3%

Value ($000) $3,675 Shares 81,760 Est. Cost $68.34 Unrealized —

RBC RBC BEARINGS INC 2.2%

Value ($000) $3,585 Shares 19,383 Est. Cost $214.85 Unrealized -17.4%

ABBNY ABB LTD 2.1%

Value ($000) $3,375 Shares 126,250 Est. Cost $37.34 Unrealized —

ERIC ERICSSON 1.9%

Value ($000) $3,050 Shares 412,200 Est. Cost $10.87 Unrealized —

EPI WISDOMTREE TR 1.5%

Value ($000) $2,402 Shares 80,980 Est. Cost $36.48 Unrealized —

LIT GLOBAL X FDS 1.2%

Value ($000) $1,932 Shares 26,600 Est. Cost $72.63 Unrealized —

FISV FISERV INC 1.1%

Value ($000) $1,794 Shares 20,165 Est. Cost $102.66 Unrealized -5.5%

ENS ENERSYS 1.1%

Value ($000) $1,707 Shares 28,950 Est. Cost $75.07 Unrealized -15.2%

XBI SPDR SER TR 0.8%

Value ($000) $1,335 Shares 17,971 Est. Cost $111.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $701 Shares 3,950 Est. Cost $145.09 Unrealized +10.2%

SMH VANECK ETF TRUST 0.4%

Value ($000) $631 Shares 3,098 Est. Cost $308.73 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $551 Shares 2,144 Est. Cost $313.41 Unrealized -15.9%

PFE PFIZER INC 0.2%

Value ($000) $301 Shares 5,750 Est. Cost $40.23 Unrealized +4.4%

MOO VANECK ETF TRUST 0.2%

Value ($000) $272 Shares 3,150 Est. Cost $95.57 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $261 Shares 8,295 Est. Cost $39.07 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value ($000) $203 Shares 2,550 Est. Cost $86.51 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	23,380	$11,358	7.0%	$51.85	+1.0%	COM	11135F101
AAPL	APPLE INC	82,489	$11,278	7.0%	$154.86	-4.0%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	61,070	$9,040	5.6%	$195.97	-17.4%	COM	N6596X109
AVO	MISSION PRODUCE INC	570,421	$8,129	5.0%	$18.60	-28.2%	COM	60510V108
AMAT	APPLIED MATLS INC	86,605	$7,879	4.9%	$138.36	-23.3%	COM	038222105
ASML	ASML HOLDING N V	15,050	$7,162	4.4%	$779.33	—	N Y REGISTRY SHS	N07059210
—	SVB FINANCIAL GROUP	17,860	$7,055	4.4%	$662.82	—	COM	78486Q101
GPK	GRAPHIC PACKAGING HLDG CO	336,575	$6,900	4.3%	$19.50	+8.3%	COM	388689101
JPM	JPMORGAN CHASE & CO	58,818	$6,623	4.1%	$146.79	-23.0%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	68,221	$6,557	4.1%	$79.79	+10.9%	COM	75513E101
—	JACOBS ENGR GROUP INC	50,245	$6,388	4.0%	$139.05	—	COM	469814107
EWBC	EAST WEST BANCORP INC	96,385	$6,246	3.9%	$71.69	-9.8%	COM	27579R104
TER	TERADYNE INC	65,315	$5,849	3.6%	$136.62	-25.0%	COM	880770102
AZO	AUTOZONE INC	2,573	$5,530	3.4%	$1867.13	+10.1%	COM	053332102
KLAC	KLA CORP	16,927	$5,401	3.3%	$367.64	-11.9%	COM NEW	482480100
RSPN	INVESCO EXCHANGE TRADED FD T	33,383	$5,351	3.3%	$197.10	—	S&P500 EQL IND	46137V324
C	CITIGROUP INC	112,930	$5,194	3.2%	$56.81	-23.0%	COM NEW	172967424
VLO	VALERO ENERGY CORP	46,225	$4,913	3.0%	$71.84	+47.4%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,207	$4,698	2.9%	$288.23	+8.8%	CL B NEW	084670702
RVTY	PERKINELMER INC	28,315	$4,027	2.5%	$179.04	-17.0%	COM	714046109
ROBO	EXCHANGE TRADED CONCEPTS TR	81,760	$3,675	2.3%	$68.34	—	ROBO GLB ETF	301505707
RBC	RBC BEARINGS INC	19,383	$3,585	2.2%	$214.85	-17.4%	COM	75524B104
ABBNY	ABB LTD	126,250	$3,375	2.1%	$37.34	—	SPONSORED ADR	000375204
ERIC	ERICSSON	412,200	$3,050	1.9%	$10.87	—	ADR B SEK 10	294821608
EPI	WISDOMTREE TR	80,980	$2,402	1.5%	$36.48	—	INDIA ERNGS FD	97717W422
LIT	GLOBAL X FDS	26,600	$1,932	1.2%	$72.63	—	LITHIUM BTRY ETF	37954Y855
FISV	FISERV INC	20,165	$1,794	1.1%	$102.66	-5.5%	COM	337738108
ENS	ENERSYS	28,950	$1,707	1.1%	$75.07	-15.2%	COM	29275Y102
XBI	SPDR SER TR	17,971	$1,335	0.8%	$111.19	—	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	3,950	$701	0.4%	$145.09	+10.2%	COM	478160104
SMH	VANECK ETF TRUST	3,098	$631	0.4%	$308.73	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$551	0.3%	$313.41	-15.9%	COM	594918104
PFE	PFIZER INC	5,750	$301	0.2%	$40.23	+4.4%	COM	717081103
MOO	VANECK ETF TRUST	3,150	$272	0.2%	$95.57	—	AGRIBUSINESS ETF	92189F700
XLF	SELECT SECTOR SPDR TR	8,295	$261	0.2%	$39.07	—	FINANCIAL	81369Y605
EMR	EMERSON ELEC CO	2,550	$203	0.1%	$86.51	-5.3%	COM	291011104