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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
CALL
Qualcomm
QCOM
$173B
– –
0
– –
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$109K 0.06%
1,218
-37
-3% -$3.31K
PPL
228
PPL Corp
PPL
$26.7B
$109K 0.06%
3,716
– –
MMP
229
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.06%
2,160
– –
SHM icon
230
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$106K 0.05%
2,263
-33
-1% -$1.54K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.6B
$106K 0.05%
945
– –
RIO icon
232
Rio Tinto
RIO
$165B
$104K 0.05%
1,465
– –
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$104K 0.05%
2,291
+418
+22% +$18.9K
MAR icon
234
CALL
Marriott International
MAR
$93.2B
– –
0
– –
V icon
235
CALL
Visa
V
$681B
– –
0
– –
VOX icon
236
Vanguard Communication Services ETF
VOX
$5.77B
$101K 0.05%
1,233
-114
-8% -$9.62K
MYN icon
237
BlackRock MuniYield New York Quality Fund
MYN
$376M
$101K 0.05%
10,321
– –
GIS icon
238
General Mills
GIS
$19.4B
$99.9K 0.05%
1,191
– –
MDB icon
239
CALL
MongoDB
MDB
$31.9B
– –
0
– –
UNH icon
240
UnitedHealth
UNH
$372B
$98.2K 0.05%
185
-15
-8% -$7.95K
COP icon
241
ConocoPhillips
COP
$141B
$97.8K 0.05%
829
-82
-9% -$9.97K
ANET icon
242
CALL
Arista Networks
ANET
$241B
– –
0
– –
AVGO icon
243
Broadcom
AVGO
$2.02T
$95.8K 0.05%
1,710
-200
-10% -$10K
MMM icon
244
3M
MMM
$94.3B
$94.4K 0.05%
942
+4
+0.4% +$408
BF.B icon
245
Brown-Forman Class B
BF.B
$13.1B
$93.9K 0.05%
1,430
-1
-0.1% -$68
MBB icon
246
iShares MBS ETF
MBB
$39B
$92K 0.05%
992
+159
+19% +$14.7K
KMB icon
247
Kimberly-Clark
KMB
$36.2B
$91.6K 0.05%
675
– –
SLV icon
248
iShares Silver Trust
SLV
$30.7B
$91.1K 0.05%
4,137
– –
UL icon
249
Unilever
UL
$136B
$89.3K 0.05%
1,577
– –
VCR icon
250
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$88.3K 0.05%
403
-497
-55% -$116K
8 9
10
11 12

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BWM
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BRA
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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.