Carol Smith Portfolio
Invests via Access Investment Management LLC | Managed by Matthew Darren Reams, Joshua A. Husted
Invests via Access Investment Management LLC
Managed by Matthew Darren Reams, Joshua A. Husted
Automatically Tracked
Carol Smith Profile
Experienced investment executive focused on growth equity and operational improvement across technology and healthcare sectors. Carol Smith brings senior experience in portfolio management, deal sourcing, and strategic finance, having led cross-functional teams and executed bolt-on acquisitions. Known for structuring value-oriented investments, driving EBITDA expansion and supporting board-level governance; frequently engages with LPs, CFOs and founders on capital strategies and exit planning.
Experienced investment executive focused on growth equity and operational improvement across technology and healthcare sectors. Carol Smith brings senior experience in portfolio management, deal sourcing, and strategic finance, having led cross-functional teams and executed bolt-on acquisitions. Known for structuring value-oriented investments, driving EBITDA expansion and supporting board-level governance; frequently engages with LPs, CFOs and founders on capital strategies and exit planning.
Investment Philosophy & Strategy
Prefers growth-equity investments in technology and healthcare where active operational stewardship can accelerate revenue and EBITDA expansion. Emphasizes structured, value-oriented deals with clear governance and board engagement, often deploying bolt‑on M&A to deepen product or market positions. Focuses on cross‑functional diligence, aligning management incentives and capital structures to optimize exit timing and LP outcomes. Time horizon is medium-to-long term, balancing growth upside with disciplined downside protection through covenants, staged financings and conservative leverage. Competitive edge derives from hands-on portfolio operations, strategic finance expertise and strong founder/CFO relations to execute scaling plans.
Prefers growth-equity investments in technology and healthcare where active operational stewardship can accelerate revenue and EBITDA expansion. Emphasizes structured, value-oriented deals with clear governance and board engagement, often deploying bolt‑on M&A to deepen product or market positions. Focuses on cross‑functional diligence, aligning management incentives and capital structures to optimize exit timing and LP outcomes. Time horizon is medium-to-long term, balancing growth upside with disciplined downside protection through covenants, staged financings and conservative leverage. Competitive edge derives from hands-on portfolio operations, strategic finance expertise and strong founder/CFO relations to execute scaling plans.
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:
41.69%
Gain +1.22%
Monthly
1.04%
Yearly
13.29%
Drawdown
26.95%
$396.36M
Equity
Holdings
$396.36M
Investment
$298.32M
$113.93M
Profit +$4.5M
Realized
$15.9M
Unrealized
$98.03M
Dividends
$20.63M
Goals
Avg. 53% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.22%
Profit
$4.5M
Win %
65%
This Week
Compared To Last Week
Gain
2.56%
Profit
$9.91M
Win %
65%
This Month
Compared to last month
Gain
4.2%
Profit
$15.98M
Win %
65%
This Year
Compared to last year
Gain
0.31%
Profit
$1.39M
Win %
62%
HONA Honeywell Aerospace Inc.
+3.62%
+$808.3 
LADR Ladder Capital Corp.
+3.46%
+$147,451.03 
F Ford Motor Company
+3.09%
+$380 
TPB Turning Point Brands Inc.
+2.87%
+$56,384.16 
FBIN Fortune Brands Innovations Inc.
+2.74%
+$27,958.63 
BTI British American Tobacco p.l.c. ADR
+2.72%
+$31,136.17 
WHR Whirlpool Corporation
+2.55%
+$11,439.98 
USB U.S. Bancorp
+2.33%
+$13,141.38 
SW Smurfit WestRock PLC
+2.25%
+$23,877.75 
NOC Northrop Grumman Corporation
+2.24%
+$245.96 
BALL Ball Corp.
+2.2%
+$81,498.66 
ANF Abercrombie & Fitch Co.
+2.19%
+$202,030.49 
C Citigroup Inc.
+2.17%
+$321,916.24 
RTX RTX Corporation
+2.08%
+$818.68 
MNST Monster Beverage Corporation
+2.07%
+$753.88 
IART Integra LifeSciences Holdings Corporation
+2.07%
+$113,400.56 
GD General Dynamics Corporation
+2.07%
+$829.43 
IIIN Insteel Industries Inc.
+2.06%
+$161.65 
PNC The PNC Financial Services Group, Inc.
+2.02%
+$400.2 
APO Apollo Global Management, Inc.
+1.93%
+$305,066.11 
BRO Brown & Brown Inc.
+1.91%
+$20,714.82 
BLK BlackRock, Inc.
+1.85%
+$248.52 
WWW Wolverine World Wide Inc.
+1.82%
+$91.25 
JPM JPMorgan Chase & Co.
+1.81%
+$213,967.5 
OKE ONEOK, Inc.
+1.79%
+$550.8 
CCEP Coca-Cola Europacific Partners PLC
+1.79%
+$10,780 
UPS United Parcel Service, Inc.
+1.77%
+$15,736.45 
HD The Home Depot, Inc.
+1.77%
+$1,092 
FWRG First Watch Restaurant Group, Inc.
+1.74%
+$45,734.58 
DFIN Donnelley Financial Solutions Inc.
+1.73%
+$272,611.45 
PG Procter & Gamble Co
+1.73%
+$1,088 
TJX The TJX Companies, Inc.
+1.72%
+$181.77 
FSUN FirstSun Capital Bancorp
+1.71%
+$56,771.09 
WTFC Wintrust Financial Corporation
+1.67%
+$43,980.96 
PVH PVH Corp.
+1.65%
+$152,667.75 
FITB Fifth Third Bancorp
+1.63%
+$125,542 
MYE Myers Industries Inc.
+1.63%
+$27,105.32 
EWBC East West Bancorp Inc.
+1.62%
+$259,521.8 
D Dominion Energy, Inc.
+1.59%
+$425 
III Information Services Group Inc.
+1.58%
+$398.7 
CUBI Customers Bancorp Inc.
+1.56%
+$163,036.84 
AEM Agnico Eagle Mines Limited
+1.56%
+$116,800 
LEA Lear Corporation
+1.53%
+$9,275 
OMC Omnicom Group Inc.
+1.51%
+$99,051.8 
LNC Lincoln National Corporation
+1.5%
+$117,900.33 
LKQ LKQ Corporation
+1.5%
+$122,927.91 
BNY BlackRock New York Municipal Income Trust
+1.49%
+$318 
CWST Casella Waste Systems Inc.
+1.49%
+$5,805 
KO The Coca-Cola Company
+1.49%
+$226.05 
SBH Sally Beauty Holdings Inc.
+1.49%
+$144,514.62 
SFM Sprouts Farmers Market, Inc.
+1.49%
+$14,378.76 
COLB Columbia Banking System, Inc.
+1.47%
+$32,152.68 
ETR Entergy Corporation
+1.46%
+$173.28 
PH Parker-Hannifin Corporation
+1.44%
+$319.01 
AXP American Express Company
+1.44%
+$369.82 
WFC Wells Fargo & Company
+1.43%
+$372.88 
DUK Duke Energy Corporation
+1.37%
+$427.06 
SON Sonoco Products Co.
+1.37%
+$198,702.12 
KBWB Invesco KBW Bank ETF
+1.36%
+$70.8 
EWW iShares MSCI Mexico ETF
+1.31%
+$731.38 
IDV iShares International Select Dividend ETF
+1.26%
+$67,684.46 
SPYD SPDR Portfolio S&P 500 High Dividend ETF
+1.22%
+$570 
LZB La-Z-Boy Inc.
+1.22%
+$68,488.48 
FHN First Horizon Corporation
+1.2%
+$25,130.6 
XLF Financial Select Sector SPDR Fund
+1.19%
+$264 
SCHC Schwab International Small-Cap Equity ETF
+1.19%
+$1,160 
DIS The Walt Disney Company
+1.17%
+$8,419.83 
CATY Cathay General Bancorp
+1.16%
+$14,882.7 
JRSH Jerash Holdings (US), Inc.
+1.14%
+$3,153.5 
DXC Dxc Technology Co.
+1.12%
+$60,450 
MPAA Motorcar Parts of America, Inc.
+1.11%
+$73.6 
JNJ Johnson & Johnson
+1.09%
+$13,971.88 
V Visa Inc. Class A
+1.08%
+$765.4 
MCD McDonald's Corporation
+1.07%
+$1,680.25 
SEIC SEI Investments Company
+1.05%
+$153.18 
G Genpact Ltd.
+1.01%
+$118,560.76 
RJF Raymond James Financial Inc.
+0.96%
+$45,389.4 
NMRK Newmark Group Inc.
+0.92%
+$6,335.78 
CB Chubb Limited
+0.9%
+$452.98 
LULU lululemon athletica inc.
+0.9%
+$3,615.2 
WM Waste Management, Inc.
+0.89%
+$93.53 
PRGO Perrigo Company plc
+0.88%
+$6,162.5 
CMI Cummins Inc.
+0.87%
+$83.7 
BAC Bank of America Corporation
+0.86%
+$93,483.37 
MA Mastercard Incorporated
+0.85%
+$52.2 
COST Costco Wholesale Corporation
+0.83%
+$407.25 
T AT&T Inc.
+0.83%
+$114.27 
DGRO iShares Core Dividend Growth ETF
+0.8%
+$478.8 
VYMI Vanguard International High Dividend Yield Index Fund
+0.78%
+$23,887.23 
WLY John Wiley & Sons Inc.
+0.77%
+$150,057.54 
IJS iShares S&P Small-Cap 600 Value ETF
+0.77%
+$32,764 
MS Morgan Stanley
+0.76%
+$421.17 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.75%
+$26,530.5 
DOC Healthpeak Properties, Inc.
+0.74%
+$2,692.62 
EPAM Epam Systems Inc.
+0.73%
+$45,581.35 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.69%
+$160.65 
AAPL Apple Inc.
+0.68%
+$1,556.1 
RSG Republic Services, Inc.
+0.65%
+$5,960.04 
TSQ Townsquare Media Inc.
+0.64%
+$1,346.87 
RITM Rithm Capital Corp.
+0.63%
+$6,435 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.6%
+$399 
MCK McKesson Corporation
+0.6%
+$329.45 
NDAQ Nasdaq, Inc.
+0.57%
+$163.77 
IWD iShares Russell 1000 Value ETF
+0.56%
+$259.2 
NVS Novartis AG Sponsored ADR
+0.55%
+$77.19 
LQDT Liquidity Services Inc.
+0.5%
+$39,803.72 
OTEX Open Text Corporation
+0.48%
+$25,012 
ABBV AbbVie Inc.
+0.46%
+$307.02 
URI United Rentals, Inc.
+0.42%
+$140,205.99 
KFRC Kforce Inc.
+0.42%
+$14,225.26 
CME CME Group Inc.
+0.41%
+$56.64 
ARE Alexandria Real Estate Equities, Inc.
+0.37%
+$1,581 
GLDM SPDR Gold MiniShares Trust
+0.33%
+$2,408.72 
VPL Vanguard FTSE Pacific ETF
+0.33%
+$26,208.36 
IJH iShares Core S&P Mid-Cap ETF
+0.32%
+$158.63 
VRTX Vertex Pharmaceuticals Incorporated
+0.29%
+$90 
MTBA Simplify MBS ETF
+0.26%
+$20.87 
SF Stifel Financial Corp.
+0.26%
+$38,524.32 
ADI Analog Devices, Inc.
+0.25%
+$189.94 
CAH Cardinal Health Inc.
+0.2%
+$1,121.62 
PBT Permian Basin Royalty Trust
+0.12%
+$72 
SPY SPDR S&P 500 ETF Trust
+0.03%
+$8.4 
ARCC Ares Capital Corporation
+0.03%
+$153.37 
CTSH Cognizant Technology Solutions Corporation
0%
$0 
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
GLW Corning Incorporated
-3.17%
-$223.89 
ACFN Acorn Energy Inc.
-2.99%
-$672 
SPCX Space Exploration Technologies Corp. Class A
-2.08%
-$71.19 
JBL Jabil Inc.
-1.82%
-$224,849.78 
CSCO Cisco Systems, Inc.
-1.5%
-$485.1 
GOOGL Alphabet Inc
-1.21%
-$1,389.3 
META Meta Platforms Inc Class A
-1.12%
-$619.5 
ACRE Ares Commercial Real Estate Corporation
-1.12%
-$4,048 
MFIC MidCap Financial Investment Corporation
-0.59%
-$200 
ETN Eaton Corporation plc
-0.53%
-$117.7 
ON ON Semiconductor Corporation
-0.47%
-$9,450 
MSFT Microsoft Corp.
-0.43%
-$945.05 
HTGC Hercules Capital Inc.
-0.42%
-$2,674 
NVDA NVIDIA Corporation
-0.39%
-$202.8 
AMZN Amazon.com Inc
-0.33%
-$176.79 
IQV IQVIA Holdings Inc.
-0.1%
-$666.4 
VONE Vanguard Russell 1000 ETF
-0.06%
-$130 
IBM International Business Machines Corporation
-0.01%
-$1.95 Events
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Dividends
Dividend Analysis
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| Trades 719 | Longs Won 411/719 57% | Profit Factor 3.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.2M |
| Average Win $390,412.28 | Best Trade (Jun 30) $19.11M | Sharpe Ratio -10.53 |
| Average Loss -$151,062.2 | Worst Trade (Mar 31) -$4.38M | Z-Score 2.92 (99.66%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 1d | Expectancy $158,459.38 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 2,625 | 2,362 | 2,100 | 1,837 | 1,575 | 1,312 | 1,050 | 787 | 525 | 262 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 665 | $136,135.21 | $228,986.1 | - | $92,850.89 | 68.2% | +0.684% |
| ABBV AbbVie Inc. | 238 | $44,178 | $67,756.22 | - | $23,578.22 | 53.37% | +0.455% |
| ACFN Acorn Energy Inc. | 1,200 | $30,608 | $21,816 | - | -$8,792 | -28.72% | -2.988% |
| ACRE Ares Commercial Real Estate Corporation | 101,200 | $855,647.31 | $358,248 | - | -$497,399.31 | -58.13% | -1.117% |
| ADI Analog Devices, Inc. | 189 | $44,986 | $76,536.49 | - | $31,550.49 | 70.13% | +0.249% |
| AEM Agnico Eagle Mines Limited | 40,000 | $2.19M | $7.62M | - | $5.43M | 247.27% | +1.557% |
| AMZN Amazon.com Inc | 213 | $46,730.18 | $54,087.09 | - | $7,356.91 | 15.74% | -0.326% |
| ANF Abercrombie & Fitch Co. | 60,670 | $5.46M | $9.42M | - | $3.96M | 72.56% | +2.191% |
| APO Apollo Global Management, Inc. | 141,562 | $13.23M | $16.14M | - | $2.92M | 22.04% | +1.926% |
| ARCC Ares Capital Corporation | 30,675 | $614,420.65 | $580,524.37 | - | -$33,896.28 | -5.52% | +0.026% |
| ARE Alexandria Real Estate Equities, Inc. | 10,200 | $740,826.41 | $433,449 | - | -$307,377.41 | -41.49% | +0.366% |
| AXP American Express Company | 82 | $26,157 | $26,107.16 | - | -$49.84 | -0.19% | +1.437% |
| BAC Bank of America Corporation | 210,075 | $7.07M | $10.95M | - | $3.88M | 54.85% | +0.861% |
| BALL Ball Corp. | 59,057 | $3.49M | $3.79M | - | $297,487.46 | 8.52% | +2.197% |
| BLK BlackRock, Inc. | 12 | $12,591 | $13,697.88 | - | $1,106.88 | 8.79% | +1.848% |
| BNY BlackRock New York Municipal Income Trust | 150 | $13,667 | $21,631.5 | - | $7,964.5 | 58.28% | +1.492% |
| BRO Brown & Brown Inc. | 15,996 | $1.1M | $1.11M | - | $10,394.14 | 0.95% | +1.905% |
| BTI British American Tobacco p.l.c. ADR | 19,769 | $859,883.93 | $1.18M | - | $317,854.24 | 36.96% | +2.716% |
| C Citigroup Inc. | 120,118 | $6.41M | $15.12M | - | $8.71M | 135.82% | +2.175% |
| CAH Cardinal Health Inc. | 2,157 | $321,401.1 | $548,374.11 | - | $226,973.01 | 70.62% | +0.205% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Carol Smith?
The largest contributions to the portfolio's profits come from the following stocks: Jabil Inc - $21.73M, Turning Point Brands Inc - $5.22M, Agnico Eagle Mines Limited - $3.55M, JPMorgan Chase & Co - $3.16M, and Westrock Co - $3.13M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Perrigo Company plc - $3.88M, Whirlpool Corporation - $2.99M, Customers Bancorp Inc - $2.09M, Columbus McKinnon Corporation - $1.88M, and Smurfit WestRock PLC - $1.25M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Carol Smith's portfolio generate?
The portfolio generates substantial dividend income, with a total of $20.63M earned over time. The largest contributors to dividend income include Whirlpool Corporation - $1.09M, Sonoco Products Co - $1.08M, Lincoln National Corporation - $1.07M, East West Bancorp Inc - $897,064.8, and Ladder Capital Corp - $890,085.05. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Carol Smith's monthly returns?
Carol Smith's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Carol Smith's strategy be considered aggressive or moderate?
Carol Smith's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Carol Smith's strategy?
Carol Smith's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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