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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$110K 0.05%
1,207
-11
-0.9% -$997
ITA icon
227
iShares US Aerospace & Defense ETF
ITA
$14.7B
$109K 0.05%
945
– –
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$108K 0.05%
1,352
-368
-21% -$29.2K
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$108K 0.05%
2,263
– –
MYN icon
230
BlackRock MuniYield New York Quality Fund
MYN
$377M
$105K 0.05%
10,321
– –
PPL
231
PPL Corp
PPL
$26.7B
$103K 0.05%
3,716
– –
EMR icon
232
Emerson Electric
EMR
$88.3B
$102K 0.05%
1,172
– –
GIS icon
233
General Mills
GIS
$19.7B
$102K 0.05%
1,191
– –
VCR icon
234
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$102K 0.05%
403
– –
MAR icon
235
CALL
Marriott International
MAR
$92.3B
– –
0
– –
AES icon
236
AES
AES
$10.5B
$97.7K 0.05%
4,056
– –
UNH icon
237
UnitedHealth
UNH
$370B
$97.1K 0.05%
206
+21
+11% +$10.1K
ACN icon
238
CALL
Accenture
ACN
$108B
– –
0
– –
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$94.6K 0.05%
705
+30
+4% +$3.9K
NFLX icon
240
Netflix
NFLX
$309B
$92.9K 0.04%
2,690
-200
-7% -$6.62K
UL icon
241
Unilever
UL
$136B
$92.1K 0.04%
1,577
– –
BF.B icon
242
Brown-Forman Class B
BF.B
$13.1B
$91.9K 0.04%
1,430
– –
CAT icon
243
CALL
Caterpillar
CAT
$387B
– –
0
– –
SLV icon
244
iShares Silver Trust
SLV
$30.7B
$91.5K 0.04%
4,137
– –
MU icon
245
Micron Technology
MU
$991B
$90.5K 0.04%
1,500
– –
CWI icon
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$87K 0.04%
3,383
– –
SHEL icon
247
Shell
SHEL
$245B
$83.7K 0.04%
1,455
– –
CEG icon
248
Constellation Energy
CEG
$95.6B
$83.5K 0.04%
1,064
+67
+7% +$5.42K
WEX icon
249
WEX
WEX
$6.31B
$82.8K 0.04%
450
– –
COP icon
250
ConocoPhillips
COP
$141B
$82.2K 0.04%
829
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.