Barry Carpenter Portfolio
Invests via Cascades Capital Asset Management, LLC | Managed by Barry Carpenter, Harry A. Wellons III, Jack W. Richardson
Invests via Cascades Capital Asset Management, LLC
Managed by Barry Carpenter, Harry A. Wellons III, Jack W. Richardson
Automatically Tracked
Barry Carpenter Profile
Veteran private equity and operating executive focused on growth-stage industrial and services investments, with experience in sourcing deals, value creation and portfolio oversight across North America and Europe. Barry Carpenter brings operating leadership and board experience to transformational buyouts, carve-outs and operational turnarounds, often emphasizing margin improvement and capex optimization. Known for hands-on integration, strategic repositioning and disciplined capital allocation, frequently collaborating with management teams and limited partners to drive exit value.
Veteran private equity and operating executive focused on growth-stage industrial and services investments, with experience in sourcing deals, value creation and portfolio oversight across North America and Europe. Barry Carpenter brings operating leadership and board experience to transformational buyouts, carve-outs and operational turnarounds, often emphasizing margin improvement and capex optimization. Known for hands-on integration, strategic repositioning and disciplined capital allocation, frequently collaborating with management teams and limited partners to drive exit value.
Investment Philosophy & Strategy
Deploys growth-stage private equity capital into industrial and services businesses where operational improvement drives value. Prefers transformational buyouts, carve-outs and turnarounds with clear margin expansion and capex rationalization levers. Emphasizes hands-on integration, rigorous operational KPIs, close alignment with management and LPs, and disciplined capital allocation to balance growth and cash generation. Typical horizon spans 3–7 years with a conservatively underwritten risk framework focused on executional upside.
Deploys growth-stage private equity capital into industrial and services businesses where operational improvement drives value. Prefers transformational buyouts, carve-outs and turnarounds with clear margin expansion and capex rationalization levers. Emphasizes hands-on integration, rigorous operational KPIs, close alignment with management and LPs, and disciplined capital allocation to balance growth and cash generation. Typical horizon spans 3–7 years with a conservatively underwritten risk framework focused on executional upside.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
0.7%
Gain
Monthly
0.03%
Yearly
0.39%
Drawdown
20.39%
$266.02M
Equity
Holdings
$266.02M
Investment
$222.42M
$44.02M
Profit +$10,342.97
Realized
$420,346.25
Unrealized
$43.6M
Dividends
$5.7M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$10,342.97
Win %
69%
This Week
Compared To Last Week
Gain
0.49%
Profit
$1.29M
Win %
69%
This Month
Compared to last month
Gain
0.9%
Profit
$2.38M
Win %
69%
This Year
Compared to last year
Gain
11.86%
Profit
$28.1M
Win %
69%
ABT Abbott Laboratories
+10.4%
+$16,982.26 
ACN Accenture plc Class A
+4.89%
+$3,805.6 
ODFL Old Dominion Freight Line, Inc.
+4.43%
+$5,209.56 
ADBE Adobe Inc.
+4.41%
+$7,600.97 
ROP Roper Technologies Inc.
+4.01%
+$7,300.17 
SYK Stryker Corporation
+3.99%
+$14,254.95 
FDS FactSet Research Systems Inc.
+3.85%
+$39,086.14 
NKE Nike, Inc. - Class B
+3.8%
+$4,216.87 
PM Philip Morris International Inc.
+3.71%
+$5,522.33 
PAYX Paychex Inc.
+3.68%
+$12,081.15 
ITW Illinois Tool Works Inc.
+3.65%
+$8,645.88 
WM Waste Management, Inc.
+3.63%
+$22,072.14 
UNP Union Pacific Corporation
+3.63%
+$7,238.33 
ABBV AbbVie Inc.
+3.58%
+$49,638.75 
MDT Medtronic plc
+3.44%
+$13,165.81 
MRK Merck & Co., Inc.
+3.2%
+$11,927.52 
GRMN Garmin Ltd.
+3.08%
+$12,812.84 
IBM International Business Machines Corporation
+3.06%
+$9,050.46 
CRM Salesforce Inc
+2.93%
+$10,640.64 
NSC Norfolk Southern Corporation
+2.91%
+$3,774.22 
AMGN Amgen Inc.
+2.81%
+$21,631.66 
FBNC First Bancorp, Inc.
+2.79%
+$62,690.4 
ROST Ross Stores, Inc.
+2.76%
+$3,077.62 
VZ Verizon Communications Inc.
+2.67%
+$14,335.4 
MCD McDonald's Corporation
+2.65%
+$40,204.97 
TSCO Tractor Supply Company
+2.65%
+$3,336.97 
KO The Coca-Cola Company
+2.59%
+$7,305.97 
PEP PepsiCo, Inc.
+2.57%
+$7,715.18 
MO Altria Group, Inc.
+2.57%
+$10,928.78 
COST Costco Wholesale Corporation
+2.52%
+$7,768.33 
TJX The TJX Companies, Inc.
+2.42%
+$19,571.3 
GSK GSK plc Sponsored ADR
+2.39%
+$2,322.24 
CMCSA Comcast Corp
+2.36%
+$4,849.59 
LOW Lowe's Companies Inc.
+2.29%
+$18,062.4 
AKRE Akre Focus ETF
+2.25%
+$6,212.55 
DIS The Walt Disney Company
+2.17%
+$4,584.69 
V Visa Inc. Class A
+2%
+$41,010.42 
UNH UnitedHealth Group Incorporated
+1.99%
+$64,288.72 
URI United Rentals, Inc.
+1.99%
+$6,768.12 
XLV Health Care Select Sector SPDR Fund
+1.98%
+$11,884.94 
AUB Atlantic Union Bankshares Corporation
+1.98%
+$2,711.52 
WMT Walmart Inc.
+1.96%
+$15,067.8 
PG Procter & Gamble Co
+1.78%
+$3,787.2 
TFC Truist Financial Corporation
+1.71%
+$5,399.23 
AAPL Apple Inc.
+1.68%
+$240,291.81 
MSFT Microsoft Corp.
+1.63%
+$171,085.04 
CHD Church & Dwight Co., Inc.
+1.47%
+$4,317.75 
MKL Markel Group Inc.
+1.36%
+$5,538.75 
JNJ Johnson & Johnson
+1.32%
+$11,004.49 
NVS Novartis AG Sponsored ADR
+1.27%
+$2,721.76 
CVX Chevron Corporation
+1.24%
+$2,330.05 
FDX FedEx Corporation
+1.23%
+$3,747.83 
HD The Home Depot, Inc.
+1.22%
+$13,358.85 
ECL Ecolab Inc.
+1.19%
+$2,494.17 
SHOP Shopify Inc.
+1.18%
+$1,259.98 
MSI Motorola Solutions, Inc.
+1.15%
+$1,504.82 
DUK Duke Energy Corporation
+1.11%
+$13,118.28 
OAKM Oakmark U.S. Large Cap ETF
+1.01%
+$13,353.76 
DGRO iShares Core Dividend Growth ETF
+0.95%
+$11,066.07 
XLE Energy Select Sector SPDR Fund
+0.9%
+$3,137.01 
XOM Exxon Mobil Corporation
+0.9%
+$16,847.68 
LLY Eli Lilly and Company
+0.9%
+$27,554.28 
VOE Vanguard Mid-Cap Value ETF
+0.82%
+$3,465 
PH Parker-Hannifin Corporation
+0.77%
+$6,004.11 
USMV iShares MSCI USA Min Vol Factor ETF
+0.75%
+$2,654.65 
SH ProShares Short S&P500
+0.75%
+$735 
NSRGY Nestle S.A. Sponsored ADR
+0.68%
+$723.49 
VOOV Vanguard S&P 500 Value ETF
+0.63%
+$91,806.4 
D Dominion Energy, Inc.
+0.56%
+$1,181.05 
BKNG Booking Holdings Inc.
+0.55%
+$1,775 
WFC Wells Fargo & Company
+0.53%
+$1,685.62 
VIG Vanguard Dividend Appreciation ETF
+0.48%
+$145,570.56 
BRK-B Berkshire Hathaway Inc.
+0.39%
+$6,355.92 
EOG EOG Resources, Inc.
+0.36%
+$599 
JEPI JPMorgan Equity Premium Income Fund
+0.35%
+$2,915.4 
VTV Vanguard Value ETF
+0.32%
+$34,515.11 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$344.39 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.22%
+$7,240.87 
PLTR Palantir Technologies Inc.
+0.19%
+$524.44 
XLU Utilities Select Sector SPDR Fund
+0.15%
+$756 
NFLX Netflix, Inc.
+0.07%
+$182.75 
USFR WisdomTree Floating Rate Treasury Fund
+0.01%
+$358.21 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.01%
+$62.91 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$28 
46138E218
0%
$0 
755111309
0%
$0 
BADFF
0%
$0 
CB
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
0%
$0 
FLOT iShares Floating Rate Bond ETF
0%
$0 
LIN
0%
$0 
QQQ
0%
$0 
RSP
0%
$0 
SMH
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GLW Corning Incorporated
-10%
-$70,251.01 
MP MP Materials Corp.
-7.87%
-$13,089.85 
INTC Intel Corporation
-6.54%
-$81,486.6 
MU Micron Technology, Inc.
-6.45%
-$85,227.33 
AMD Advanced Micro Devices, Inc.
-6.17%
-$49,495.07 
ORCL Oracle Corporation
-6.17%
-$16,789.37 
GE General Electric Company
-4.76%
-$32,895.74 
AVGO Broadcom Inc.
-4.59%
-$44,924.2 
NEM Newmont Corporation
-4.44%
-$13,510.62 
GOOGL Alphabet Inc
-4.43%
-$334,011.68 
VRT Vertiv Holdings Co
-4.25%
-$7,837.78 
CAT Caterpillar Inc.
-4.18%
-$72,044.14 
FCX Freeport-McMoRan Inc.
-4.12%
-$30,511.56 
SMERY Siemens Energy AG Sponsored ADR
-3.86%
-$8,775 
TXN Texas Instruments Inc
-3.54%
-$6,811.74 
CMI Cummins Inc.
-3.18%
-$9,794.4 
NVDA NVIDIA Corporation
-2.84%
-$332,017.83 
META Meta Platforms Inc Class A
-2.72%
-$79,627.01 
CRWD CrowdStrike Holdings, Inc.
-2.44%
-$35,162.58 
GEV GE Vernova Inc.
-2.39%
-$13,362.56 
CSCO Cisco Systems, Inc.
-2.19%
-$19,220.25 
IWF iShares Russell 1000 Growth ETF
-2.19%
-$8,812.8 
TCHP T. Rowe Price Blue Chip Growth ETF
-2.17%
-$6,614.53 
VGT Vanguard Information Technology ETF
-2.15%
-$43,146.12 
GLD SPDR Gold Shares
-1.97%
-$40,054.43 
QQQM Invesco NASDAQ 100 ETF
-1.89%
-$4,795.77 
VUG Vanguard Growth ETF
-1.56%
-$130,804.86 
LRGE ClearBridge Large Cap Growth ESG ETF
-1.37%
-$17,376.62 
SCHE Schwab Emerging Markets Equity ETF
-1.33%
-$1,499.13 
AMZN Amazon.com Inc
-1.32%
-$23,654.47 
BA Boeing Company
-1.27%
-$4,008.19 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.25%
-$3,065.52 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.24%
-$16,519.36 
PPI ASTORIA REAL ASSETS ETF
-1.09%
-$17,277.32 
TSLA Tesla, Inc.
-1.05%
-$6,186.73 
JPM JPMorgan Chase & Co.
-1.03%
-$24,254.5 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.97%
-$1,398.76 
PANW Palo Alto Networks, Inc.
-0.85%
-$5,966.98 
SPY SPDR S&P 500 ETF Trust
-0.75%
-$38,333.04 
VOO Vanguard S&P 500 ETF
-0.74%
-$201,029.89 
PGR Progressive Corporation
-0.73%
-$773.31 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.59%
-$1,863 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
-0.57%
-$1,481.72 
NOW ServiceNow, Inc.
-0.48%
-$1,242.3 
VYMI Vanguard International High Dividend Yield Index Fund
-0.41%
-$3,158.4 
NUE Nucor Corporation
-0.41%
-$2,477.76 
PSFF Pacer Swan SOS Fund of Funds
-0.35%
-$5,032.39 
XLI Industrial Select Sector SPDR Fund
-0.32%
-$5,614.48 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.23%
-$4,379.98 
VO Vanguard Mid-Cap ETF
-0.13%
-$9,310.56 
JPM-PC JPMorgan Chase & Co
-0.08%
-$1,228.5 
IEF iShares 7-10 Year Treasury Bond ETF
-0.06%
-$995.7 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.06%
-$379.8 
BINC iShares Flexible Income Active ETF
-0.05%
-$242.75 
SCHI Schwab 5-10 Year Corporate Bond ETF
-0.04%
-$1,215.1 
BAC-PB Bank of America Corporation
-0.04%
-$514.99 
IEI iShares 3-7 Year Treasury Bond ETF
-0.04%
-$1,759.9 
BND Vanguard Total Bond Market Index Fund
-0.03%
-$125 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.03%
-$770.12 
LMT Lockheed Martin Corporation
-0.02%
-$260.42 
VUSB Vanguard Ultra-Short Bond ETF
-0.02%
-$522.13 
BAC Bank of America Corporation
-0.02%
-$128.36 Events
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Dividends
Dividend Analysis
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| Trades 811 | Longs Won 483/811 59% | Profit Factor 7.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $359,869.59 |
| Average Win $108,449.02 | Best Trade (Jul 15) $5.94M | Sharpe Ratio -10.43 |
| Average Loss -$22,794.35 | Worst Trade (Jul 15) -$1.28M | Z-Score 3.34 (99.92%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $54,280.33 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,628 | 10,465 | 9,302 | 8,140 | 6,977 | 5,814 | 4,651 | 3,488 | 2,326 | 1,163 |
Hover over the desired column for a detailed explanation.
Returns
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