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Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.81B
$65K 0.06%
3,180
– –
APPN icon
227
Appian
APPN
$2.48B
$64K 0.06%
1,600
+300
+23% +$13.9K
TM icon
228
Toyota
TM
$225B
$64K 0.06%
530
– –
V icon
229
CALL
Visa
V
$677B
$64K 0.06%
400
+200
+100% +$37.7K
MU icon
230
Micron Technology
MU
$991B
$63K 0.06%
1,500
– –
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.06%
1,811
– –
XEL icon
232
Xcel Energy
XEL
$48.8B
$62K 0.05%
1,030
– –
RTN
233
DELISTED
Raytheon Company
RTN
$62K 0.05%
475
– –
FDX icon
234
CALL
FedEx
FDX
$75.4B
$61K 0.05%
500
– –
MMM icon
235
3M
MMM
$94.3B
$60K 0.05%
523
– –
WMT icon
236
CALL
Walmart Inc
WMT
$890B
$57K 0.05%
1,500
-1,500
-50% -$57.7K
AES icon
237
AES
AES
$10.5B
$55K 0.05%
4,017
– –
DE icon
238
CALL
Deere & Co
DE
$168B
$55K 0.05%
400
– –
MMM icon
239
CALL
3M
MMM
$94.3B
$55K 0.05%
478
– –
OHI icon
240
Omega Healthcare
OHI
$14.7B
$55K 0.05%
2,070
– –
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$55K 0.05%
6,072
+21
+0.3% +$367
DD icon
242
CALL
DuPont de Nemours
DD
$19.2B
$54K 0.05%
1,275
+797
+167% +$48.8K
DXCM icon
243
CALL
DexCom
DXCM
$32B
$54K 0.05%
+800
New +$49.8K
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.56B
$52K 0.05%
380
+3
+0.8% +$470
WDAY icon
245
CALL
Workday
WDAY
$44.4B
$52K 0.05%
400
-300
-43% -$50.5K
ESLT icon
246
Elbit Systems
ESLT
$40.3B
$51K 0.04%
400
– –
RIO icon
247
Rio Tinto
RIO
$164B
$51K 0.04%
1,111
-50
-4% -$2.57K
TSLA icon
248
Tesla
TSLA
$1.3T
$51K 0.04%
1,470
+120
+9% +$4.97K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$51K 0.04%
354
+281
+385% +$50.3K
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$50K 0.04%
454
+122
+37% +$13.3K
8 9
10
11 12

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BWM
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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.