Charles Carroll Financial Partners, LLC

CIK

1899059

Location

Kingston, MA

Portfolio Value

Micro $72,457,293

Diversification

Diversified

Filing Date

Global Rank

#5,363 / 7,322 ▼ 109 · as of Dec 2023

Top Industry

Software - Application 15.4%

3Y Alpha vs SPY

-2.8%

Period ended 2 years ago

Filed Feb 6, 2024 · 2y

9 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.6%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

13.8%

−1.6 pts

Top 5

49.4%

+0.4 pts

Top 10

73.2%

+0.5 pts

HHI

684

Diversified−5

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	41.9%	$30,359,328	10
Financial Services	25.8%	$18,668,320	8
Industrials	15.7%	$11,408,514	3
Healthcare	6.3%	$4,578,914	3
Communication Services	4.9%	$3,578,502	3
Consumer Cyclical	2.9%	$2,116,327	2
Energy	1.5%	$1,074,182	2
Consumer Defensive	0.9%	$673,206	2

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
AMG	Affiliated Managers Group, Inc.	+5,050	13,150	$1,991,173
ICE	Intercontinental Exchange, Inc.	+4,000	12,565	$1,613,722
CRM	Salesforce, Inc.	+3,850	7,600	$1,999,864
CRWD	CrowdStrike Holdings, Inc.	+3,485	8,405	$536,491
JPM	Jpmorgan Chase & Co	+2,000	34,905	$5,937,340
META	Meta Platforms, Inc.	+1,050	8,325	$2,946,717
MSFT	Microsoft Corp	+950	17,910	$6,734,876
SYK	Stryker Corp	+760	4,530	$1,356,553
AMZN	Amazon Com Inc	+650	11,990	$1,821,760
V	Visa Inc.	+400	18,249	$4,751,127
URI	United Rentals, Inc.	+345	13,900	$7,970,538
AMD	Advanced Micro Devices Inc	+250	9,575	$1,411,450
UNH	Unitedhealth Group Inc	+250	5,706	$3,004,037
BRK-B	Berkshire Hathaway Inc	+100	5,000	$1,783,300
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	−8,350	45,139	$1,519,830
CVX	Chevron Corp	−3,400	3,400	$507,144
AAPL	Apple Inc.	−2,886	51,833	$9,979,407
MS	Morgan Stanley	−2,600	7,253	$676,342
CVS	CVS HEALTH Corp	−1,700	2,765	$218,324
ZBRA	Zebra Technologies Corp	−1,250	1,400	$382,662
NFLX	Netflix Inc	−555	4,586	$223,283
CHTR	Charter Communications, Inc. /Mo/	−500	1,051	$408,502
BA	Boeing Co	−425	10,175	$2,652,215
INTU	Intuit Inc.	−25	8,307	$5,192,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SYY	Sysco Corp	2,752	$201,253
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	6,406	$659,497
JNJ	Johnson & Johnson	1,455	$226,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $72,457,293 total · as of Dec 31, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	51,833	-2,886	$9,979,407	+6.5%	13.77%
URI	United Rentals, Inc. Industrials	Added	13,900	+345	$7,970,538	+32.3%	11.00%
MSFT	Microsoft Corp Technology	Added	17,910	+950	$6,734,876	+25.8%	9.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	34,905	+2,000	$5,937,340	+24.4%	8.19%
INTU	Intuit Inc. Technology	Reduced	8,307	-25	$5,192,124	+22.0%	7.17%
V	Visa Inc. Financial Services	Added	18,249	+400	$4,751,127	+15.7%	6.56%
ADBE	Adobe Inc. Technology	Held	6,480	0	$3,865,968	+17.0%	5.34%
UNH	Unitedhealth Group Inc Healthcare	Added	5,706	+250	$3,004,037	+9.2%	4.15%
META	Meta Platforms, Inc. Communication Services	Added	8,325	+1,050	$2,946,717	+34.9%	4.07%
BA	Boeing Co Industrials	Reduced	10,175	-425	$2,652,215	+30.5%	3.66%
CRM	Salesforce, Inc. Technology	Added	7,600	+3,850	$1,999,864	+163.0%	2.76%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	13,150	+5,050	$1,991,173	+88.6%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,990	+650	$1,821,760	+26.4%	2.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,000	+100	$1,783,300	+3.9%	2.46%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	12,565	+4,000	$1,613,722	+71.2%	2.23%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,139	-8,350	$1,519,830	+3.8%	2.10%
AMD	Advanced Micro Devices Inc Technology	Added	9,575	+250	$1,411,450	+47.2%	1.95%
SYK	Stryker Corp Healthcare	Added	4,530	+760	$1,356,553	+31.7%	1.87%
GD	General Dynamics Corp Industrials	Held	3,026	0	$785,761	+17.5%	1.08%
MS	Morgan Stanley Financial Services	Reduced	7,253	-2,600	$676,342	−16.0%	0.93%
GLP	Global Partners LP Energy	Held	13,402	0	$567,038	+19.8%	0.78%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,405	+3,485	$536,491	+160.6%	0.74%
CVX	Chevron Corp Energy	Reduced	3,400	-3,400	$507,144	−55.8%	0.70%
MDLZ	Mondelez International, Inc. Consumer Defensive	Held	6,516	0	$471,953	+4.4%	0.65%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Reduced	1,051	-500	$408,502	−40.1%	0.56%
PNC	Pnc Financial Services Group, Inc. Financial Services	Held	2,554	0	$395,486	+26.1%	0.55%
ZBRA	Zebra Technologies Corp Technology	Reduced	1,400	-1,250	$382,662	−39.0%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Held	850	0	$294,567	+14.7%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	4,586	-555	$223,283	+15.0%	0.31%
CVS	CVS HEALTH Corp Healthcare	Reduced	2,765	-1,700	$218,324	−30.0%	0.30%
SYY	Sysco Corp Consumer Defensive	NEW	2,752	NEW	$201,253	NEW	0.28%
SONY	Sony Group Corp Technology	Held	7,500	0	$142,035	+14.9%	0.20%
NOW	ServiceNow, Inc. Technology	Held	810	0	$114,451	+26.4%	0.16%