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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$75K 0.06%
1,518
+11
+0.7% +$541
WDAY icon
227
CALL
Workday
WDAY
$42B
$75K 0.06%
400
– –
DD icon
228
DuPont de Nemours
DD
$19.4B
$74K 0.05%
1,116
-509
-31% -$29.7K
SBUX icon
229
CALL
Starbucks
SBUX
$120B
$74K 0.05%
1,000
– –
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$74K 0.05%
1,213
+322
+36% +$19.1K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$72K 0.05%
1,788
-524
-23% -$19.6K
RSPT icon
232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.76B
$72K 0.05%
3,630
-1,020
-22% -$18.9K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$72K 0.05%
2,554
+4
+0.2% +$115
EMR icon
234
Emerson Electric
EMR
$87.5B
$71K 0.05%
1,150
-1,000
-47% -$56.8K
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$71K 0.05%
354
– –
FDX icon
236
CALL
FedEx
FDX
$74.8B
$70K 0.05%
500
– –
NVDA icon
237
NVIDIA
NVDA
$5.3T
$70K 0.05%
7,400
+320
+5% +$2.59K
TTE icon
238
TotalEnergies
TTE
$192B
$70K 0.05%
1,825
– –
BDX icon
239
Becton Dickinson
BDX
$48.8B
$69K 0.05%
296
– –
CWI icon
240
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$69K 0.05%
+3,042
New +$65.1K
MMM icon
241
3M
MMM
$93.2B
$68K 0.05%
523
– –
TM icon
242
Toyota
TM
$222B
$67K 0.05%
530
– –
ZM icon
243
Zoom
ZM
$29.7B
$67K 0.05%
265
-55
-17% -$9.9K
ATO icon
244
Atmos Energy
ATO
$28.7B
$66K 0.05%
661
– –
VDE icon
245
Vanguard Energy ETF
VDE
$9.84B
$65K 0.05%
1,295
+771
+147% +$38K
VTR icon
246
Ventas
VTR
$47.3B
$65K 0.05%
1,774
– –
XEL icon
247
Xcel Energy
XEL
$48.1B
$64K 0.05%
1,030
– –
ANET icon
248
CALL
Arista Networks
ANET
$242B
$63K 0.05%
+4,800
New +$64.9K
DE icon
249
CALL
Deere & Co
DE
$166B
$63K 0.05%
400
– –
KKR icon
250
KKR & Co
KKR
$92.8B
$63K 0.05%
2,036
+9
+0.4% +$242
8 9
10
11 12

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.