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

Location: Carmel, CA

CIK: 0001878547 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

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

Holdings (36)

AVGO BROADCOM INC 7.0%

Value $11.36M Shares 23,380 Share Price $485.80 * Est. Cost/Share $51.85 Unrealized @ Report Date -11.9%

AAPL APPLE INC 7.0%

Value $11.28M Shares 82,489 Share Price $136.72 Est. Cost/Share $154.86 Unrealized @ Report Date -13.3%

NXPI NXP SEMICONDUCTORS N V 5.6%

Value $9.04M Shares 61,070 Share Price $148.03 * Est. Cost/Share $195.97 Unrealized @ Report Date -29.3%

AVO MISSION PRODUCE INC 5.0%

Value $8.129M Shares 570,421 Share Price $14.25 Est. Cost/Share $18.60 Unrealized @ Report Date -23.4%

AMAT APPLIED MATLS INC 4.9%

Value $7.879M Shares 86,605 Share Price $90.98 * Est. Cost/Share $138.36 Unrealized @ Report Date -36.3%

ASML ASML HOLDING N V 4.4%

Value $7.162M Shares 15,050 Share Price $475.88 Est. Cost/Share $780.77 Unrealized @ Report Date -39.1%

— SVB FINANCIAL GROUP 4.4%

Value $7.055M Shares 17,860 Share Price $395.02 Est. Cost/Share $662.82 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO 4.3%

Value $6.9M Shares 336,575 Share Price $20.50 Est. Cost/Share $19.50 Unrealized @ Report Date +5.1%

JPM JPMORGAN CHASE & CO 4.1%

Value $6.623M Shares 58,818 Share Price $112.60 * Est. Cost/Share $146.79 Unrealized @ Report Date -30.0%

RTX RAYTHEON TECHNOLOGIES CORP 4.1%

Value $6.557M Shares 68,221 Share Price $96.11 * Est. Cost/Share $79.79 Unrealized @ Report Date +11.3%

— JACOBS ENGR GROUP INC 4.0%

Value $6.388M Shares 50,245 Share Price $127.14 Est. Cost/Share $139.05 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 3.9%

Value $6.246M Shares 96,385 Share Price $64.80 * Est. Cost/Share $71.69 Unrealized @ Report Date -18.4%

TER TERADYNE INC 3.6%

Value $5.849M Shares 65,315 Share Price $89.55 Est. Cost/Share $136.62 Unrealized @ Report Date -35.4%

AZO AUTOZONE INC 3.4%

Value $5.53M Shares 2,573 Share Price $2149.24 Est. Cost/Share $1867.13 Unrealized @ Report Date +15.1%

KLAC KLA CORP 3.3%

Value $5.401M Shares 16,927 Share Price $319.08 * Est. Cost/Share $367.64 Unrealized @ Report Date -16.3%

RSPN INVESCO EXCHANGE TRADED FD T 3.3%

Value $5.351M Shares 33,383 Share Price $160.29 * Est. Cost/Share $38.66 Unrealized @ Report Date -17.1%

C CITIGROUP INC 3.2%

Value $5.194M Shares 112,930 Share Price $45.99 * Est. Cost/Share $56.81 Unrealized @ Report Date -28.9%

VLO VALERO ENERGY CORP 3.0%

Value $4.913M Shares 46,225 Share Price $106.28 * Est. Cost/Share $71.84 Unrealized @ Report Date +32.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value $4.698M Shares 17,207 Share Price $273.03 Est. Cost/Share $288.23 Unrealized @ Report Date -5.3%

RVTY PERKINELMER INC 2.5%

Value $4.027M Shares 28,315 Share Price $142.22 Est. Cost/Share $179.04 Unrealized @ Report Date -21.3%

ROBO EXCHANGE TRADED CONCEPTS TR 2.3%

Value $3.675M Shares 81,760 Share Price $44.95 Est. Cost/Share $67.07 Unrealized @ Report Date -33.0%

RBC RBC BEARINGS INC 2.2%

Value $3.585M Shares 19,383 Share Price $184.96 Est. Cost/Share $214.85 Unrealized @ Report Date -13.9%

ABBNY ABB LTD 2.1%

Value $3.375M Shares 126,250 Share Price $26.73 * Est. Cost/Share $33.34 Unrealized @ Report Date -23.1%

ERIC ERICSSON 1.9%

Value $3.05M Shares 412,200 Share Price $7.40 Est. Cost/Share $10.93 Unrealized @ Report Date -32.3%

EPI WISDOMTREE TR 1.5%

Value $2.402M Shares 80,980 Share Price $29.66 Est. Cost/Share $37.37 Unrealized @ Report Date -20.6%

LIT GLOBAL X FDS 1.2%

Value $1.932M Shares 26,600 Share Price $72.63 Est. Cost/Share $71.10 Unrealized @ Report Date +2.1%

FISV FISERV INC 1.1%

Value $1.794M Shares 20,165 Share Price $88.97 Est. Cost/Share $102.66 Unrealized @ Report Date -13.3%

ENS ENERSYS 1.1%

Value $1.707M Shares 28,950 Share Price $58.96 * Est. Cost/Share $75.07 Unrealized @ Report Date -24.0%

XBI SPDR SER TR 0.8%

Value $1.335M Shares 17,971 Share Price $74.29 Est. Cost/Share $119.64 Unrealized @ Report Date -37.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $701K Shares 3,950 Share Price $177.47 * Est. Cost/Share $145.09 Unrealized @ Report Date +10.2%

SMH VANECK ETF TRUST 0.4%

Value $631K Shares 3,098 Share Price $203.68 * Est. Cost/Share $144.59 Unrealized @ Report Date -29.5%

MSFT MICROSOFT CORP 0.3%

Value $551K Shares 2,144 Share Price $257.00 * Est. Cost/Share $313.41 Unrealized @ Report Date -20.4%

PFE PFIZER INC 0.2%

Value $301K Shares 5,750 Share Price $52.35 * Est. Cost/Share $40.23 Unrealized @ Report Date +7.8%

MOO VANECK ETF TRUST 0.2%

Value $272K Shares 3,150 Share Price $86.35 Est. Cost/Share $94.26 Unrealized @ Report Date -8.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value $261K Shares 8,295 Share Price $31.46 Est. Cost/Share $39.31 Unrealized @ Report Date -20.0%

EMR EMERSON ELEC CO 0.1%

Value $203K Shares 2,550 Share Price $79.61 * Est. Cost/Share $86.51 Unrealized @ Report Date -14.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	23,380	$11.36M	7.0%	$485.80 *	$51.85	-11.9%	COM	11135F101
AAPL	APPLE INC	82,489	$11.28M	7.0%	$136.72	$154.86	-13.3%	COM	037833100
NXPI	NXP SEMICONDUCTORS N V	61,070	$9.04M	5.6%	$148.03 *	$195.97	-29.3%	COM	N6596X109
AVO	MISSION PRODUCE INC	570,421	$8.129M	5.0%	$14.25	$18.60	-23.4%	COM	60510V108
AMAT	APPLIED MATLS INC	86,605	$7.879M	4.9%	$90.98 *	$138.36	-36.3%	COM	038222105
ASML	ASML HOLDING N V	15,050	$7.162M	4.4%	$475.88	$780.77	-39.1%	N Y REGISTRY SHS	N07059210
—	SVB FINANCIAL GROUP	17,860	$7.055M	4.4%	$395.02	$662.82	—	COM	78486Q101
GPK	GRAPHIC PACKAGING HLDG CO	336,575	$6.9M	4.3%	$20.50	$19.50	+5.1%	COM	388689101
JPM	JPMORGAN CHASE & CO	58,818	$6.623M	4.1%	$112.60 *	$146.79	-30.0%	COM	46625H100
RTX	RAYTHEON TECHNOLOGIES CORP	68,221	$6.557M	4.1%	$96.11 *	$79.79	+11.3%	COM	75513E101
—	JACOBS ENGR GROUP INC	50,245	$6.388M	4.0%	$127.14	$139.05	—	COM	469814107
EWBC	EAST WEST BANCORP INC	96,385	$6.246M	3.9%	$64.80 *	$71.69	-18.4%	COM	27579R104
TER	TERADYNE INC	65,315	$5.849M	3.6%	$89.55	$136.62	-35.4%	COM	880770102
AZO	AUTOZONE INC	2,573	$5.53M	3.4%	$2149.24	$1867.13	+15.1%	COM	053332102
KLAC	KLA CORP	16,927	$5.401M	3.3%	$319.08 *	$367.64	-16.3%	COM NEW	482480100
RSPN	INVESCO EXCHANGE TRADED FD T	33,383	$5.351M	3.3%	$160.29 *	$38.66	-17.1%	S&P500 EQL IND	46137V324
C	CITIGROUP INC	112,930	$5.194M	3.2%	$45.99 *	$56.81	-28.9%	COM NEW	172967424
VLO	VALERO ENERGY CORP	46,225	$4.913M	3.0%	$106.28 *	$71.84	+32.8%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,207	$4.698M	2.9%	$273.03	$288.23	-5.3%	CL B NEW	084670702
RVTY	PERKINELMER INC	28,315	$4.027M	2.5%	$142.22	$179.04	-21.3%	COM	714046109
ROBO	EXCHANGE TRADED CONCEPTS TR	81,760	$3.675M	2.3%	$44.95	$67.07	-33.0%	ROBO GLB ETF	301505707
RBC	RBC BEARINGS INC	19,383	$3.585M	2.2%	$184.96	$214.85	-13.9%	COM	75524B104
ABBNY	ABB LTD	126,250	$3.375M	2.1%	$26.73 *	$33.34	-23.1%	SPONSORED ADR	000375204
ERIC	ERICSSON	412,200	$3.05M	1.9%	$7.40	$10.93	-32.3%	ADR B SEK 10	294821608
EPI	WISDOMTREE TR	80,980	$2.402M	1.5%	$29.66	$37.37	-20.6%	INDIA ERNGS FD	97717W422
LIT	GLOBAL X FDS	26,600	$1.932M	1.2%	$72.63	$71.10	+2.1%	LITHIUM BTRY ETF	37954Y855
FISV	FISERV INC	20,165	$1.794M	1.1%	$88.97	$102.66	-13.3%	COM	337738108
ENS	ENERSYS	28,950	$1.707M	1.1%	$58.96 *	$75.07	-24.0%	COM	29275Y102
XBI	SPDR SER TR	17,971	$1.335M	0.8%	$74.29	$119.64	-37.9%	S&P BIOTECH	78464A870
JNJ	JOHNSON & JOHNSON	3,950	$701K	0.4%	$177.47 *	$145.09	+10.2%	COM	478160104
SMH	VANECK ETF TRUST	3,098	$631K	0.4%	$203.68 *	$144.59	-29.5%	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	2,144	$551K	0.3%	$257.00 *	$313.41	-20.4%	COM	594918104
PFE	PFIZER INC	5,750	$301K	0.2%	$52.35 *	$40.23	+7.8%	COM	717081103
MOO	VANECK ETF TRUST	3,150	$272K	0.2%	$86.35	$94.26	-8.3%	AGRIBUSINESS ETF	92189F700
XLF	SELECT SECTOR SPDR TR	8,295	$261K	0.2%	$31.46	$39.31	-20.0%	FINANCIAL	81369Y605
EMR	EMERSON ELEC CO	2,550	$203K	0.1%	$79.61 *	$86.51	-14.3%	COM	291011104