We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$137B
$121K 0.06%
1,840
– –
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$118K 0.06%
1,913
– –
VOX icon
228
Vanguard Communication Services ETF
VOX
$5.79B
$118K 0.06%
821
+301
+58% +$41.5K
PYPL icon
229
CALL
PayPal
PYPL
$49.5B
$117K 0.06%
400
– –
SYK icon
230
Stryker
SYK
$129B
$117K 0.06%
450
– –
WEX icon
231
WEX
WEX
$6.39B
$116K 0.06%
600
– –
GS icon
232
CALL
Goldman Sachs
GS
$311B
$114K 0.06%
300
– –
CB icon
233
Chubb
CB
$133B
$110K 0.06%
691
– –
NUE icon
234
Nucor
NUE
$60.4B
$110K 0.06%
1,150
– –
APPN icon
235
Appian
APPN
$2.06B
$108K 0.05%
787
-275
-26% -$31.2K
BF.B icon
236
Brown-Forman Class B
BF.B
$12.7B
$107K 0.05%
1,432
-50
-3% -$3.81K
BLW icon
237
BlackRock Limited Duration Income Trust
BLW
$492M
$107K 0.05%
6,307
– –
PPL
238
PPL Corp
PPL
$26.2B
$107K 0.05%
3,821
+537
+16% +$15.5K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$107K 0.05%
1,289
+105
+9% +$8.68K
AES icon
240
AES
AES
$10.5B
$104K 0.05%
4,003
-14
-0.3% -$370
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.5B
$104K 0.05%
945
– –
ZM icon
242
Zoom
ZM
$29.5B
$104K 0.05%
268
+18
+7% +$6K
COIN icon
243
CALL
Coinbase
COIN
$38.6B
$101K 0.05%
+400
New +$104K
EMR icon
244
Emerson Electric
EMR
$85.8B
$101K 0.05%
1,050
– –
MELI icon
245
Mercado Libre
MELI
$95.7B
$101K 0.05%
65
+10
+18% +$14.7K
VTR icon
246
Ventas
VTR
$45.6B
$101K 0.05%
1,774
– –
CHKP icon
247
Check Point Software Technologies
CHKP
$12.6B
$100K 0.05%
858
– –
C icon
248
CALL
Citigroup
C
$228B
$99K 0.05%
1,400
– –
MUB icon
249
iShares National Muni Bond ETF
MUB
$45.3B
$96K 0.05%
815
+158
+24% +$18.5K
WDAY icon
250
CALL
Workday
WDAY
$41.1B
$95K 0.05%
400
– –
8 9
10
11 12

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.