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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31.4B
$113K 0.05%
1,813
+20
+1% +$1.28K
ANET icon
227
CALL
Arista Networks
ANET
$238B
$111K 0.05%
3,200
-4,800
-60% -$152K
CHKP icon
228
Check Point Software Technologies
CHKP
$13.1B
$111K 0.05%
800
– –
COP icon
229
ConocoPhillips
COP
$141B
$110K 0.05%
1,101
– –
LULU icon
230
CALL
lululemon athletica
LULU
$14.6B
$110K 0.05%
300
-200
-40% -$65.1K
VTR icon
231
Ventas
VTR
$47.9B
$110K 0.05%
1,774
– –
LRCX icon
232
CALL
Lam Research
LRCX
$390B
$108K 0.05%
2,000
– –
PGX icon
233
Invesco Preferred ETF
PGX
$3.79B
$108K 0.05%
7,977
– –
QCOM icon
234
CALL
Qualcomm
QCOM
$176B
$107K 0.05%
700
-400
-36% -$67.1K
WIW
235
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$106K 0.05%
8,854
-200
-2% -$2.48K
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$106K 0.05%
2,160
– –
C icon
237
Citigroup
C
$226B
$105K 0.05%
1,962
+106
+6% +$6.55K
CRM icon
238
CALL
Salesforce
CRM
$158B
$105K 0.05%
500
-200
-29% -$43K
ITA icon
239
iShares US Aerospace & Defense ETF
ITA
$14.7B
$105K 0.05%
945
– –
MAR icon
240
CALL
Marriott International
MAR
$92.3B
$105K 0.05%
600
+200
+50% +$33.2K
SPLV icon
241
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$105K 0.05%
1,567
+8
+0.5% +$521
AES icon
242
AES
AES
$10.5B
$103K 0.05%
4,003
– –
EMR icon
243
Emerson Electric
EMR
$88.3B
$103K 0.05%
1,050
– –
ARE icon
244
Alexandria Real Estate Equities
ARE
$8.56B
$102K 0.05%
506
+109
+27% +$21.3K
LOW icon
245
CALL
Lowe's Companies
LOW
$125B
$101K 0.05%
500
+200
+67% +$46K
UNH icon
246
UnitedHealth
UNH
$370B
$100K 0.05%
196
+1
+0.5% +$482
UL icon
247
Unilever
UL
$136B
$99K 0.05%
1,932
– –
BF.B icon
248
Brown-Forman Class B
BF.B
$13.1B
$96K 0.04%
1,431
– –
INTU icon
249
CALL
Intuit
INTU
$89B
$96K 0.04%
200
-300
-60% -$154K
KMI icon
250
Kinder Morgan
KMI
$68.7B
$96K 0.04%
5,092
+51
+1% +$898
8 9
10
11 12

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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.