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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
CALL
Starbucks
SBUX
$120B
– –
-1,300
Closed -$99.8K
SPLV icon
227
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$98K 0.05%
1,575
+8
+0.5% +$517
CHKP icon
228
Check Point Software Technologies
CHKP
$12.7B
$97K 0.05%
800
– –
TSCO icon
229
CALL
Tractor Supply
TSCO
$17.4B
– –
-2,500
Closed -$102K
WMT icon
230
CALL
Walmart Inc
WMT
$888B
– –
-1,500
Closed -$69.2K
XLU icon
231
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$97K 0.05%
2,752
+556
+25% +$20.1K
MMM icon
232
3M
MMM
$93.6B
$96K 0.05%
885
-419
-32% -$50.6K
IGV icon
233
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$95K 0.05%
1,755
– –
INTC icon
234
CALL
Intel
INTC
$509B
– –
-2,500
Closed -$108K
ITA icon
235
iShares US Aerospace & Defense ETF
ITA
$14.7B
$94K 0.05%
945
– –
EMR icon
236
Emerson Electric
EMR
$89B
$93K 0.05%
1,172
+122
+12% +$10.8K
WIW
237
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$93K 0.05%
8,854
– –
ESLT icon
238
Elbit Systems
ESLT
$39.8B
$92K 0.05%
400
– –
KMB icon
239
Kimberly-Clark
KMB
$37B
$91K 0.05%
675
– –
NVO
240
Novo Nordisk
NVO
$196B
$91K 0.05%
1,632
– –
PGX icon
241
Invesco Preferred ETF
PGX
$3.81B
$91K 0.05%
7,360
-617
-8% -$7.76K
VTR icon
242
Ventas
VTR
$46.6B
$91K 0.05%
1,774
– –
C icon
243
Citigroup
C
$230B
$90K 0.05%
1,950
-12
-0.6% -$600
SYK icon
244
Stryker
SYK
$129B
$90K 0.05%
450
– –
QCOM icon
245
CALL
Qualcomm
QCOM
$171B
– –
-700
Closed -$95.1K
RIO icon
246
Rio Tinto
RIO
$161B
$89K 0.05%
1,465
+440
+43% +$31.5K
NFLX icon
247
CALL
Netflix
NFLX
$306B
– –
-5,000
Closed -$111K
ADSK icon
248
CALL
Autodesk
ADSK
$50.1B
– –
-300
Closed -$57.7K
AES icon
249
AES
AES
$10.5B
$85K 0.04%
4,056
+53
+1% +$1.16K
LRCX icon
250
CALL
Lam Research
LRCX
$398B
– –
-2,000
Closed -$95.2K
8 9
10
11 12

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BRA
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.