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CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$24.1M
Cap. Flow
+$1.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.92%
Holding
830
New
36
Increased
137
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$509K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$370K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$217K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$588K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$257K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 5.89%
3 Consumer Discretionary 4.43%
4 Healthcare 4.25%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
CALL
Marriott International
MAR
$93.2B
– –
0
– –
CHKP icon
227
Check Point Software Technologies
CHKP
$12.9B
$135K 0.06%
884
– –
SYK icon
228
Stryker
SYK
$130B
$135K 0.06%
450
– –
RIO icon
229
Rio Tinto
RIO
$165B
$131K 0.05%
1,757
– –
EXC icon
230
Exelon
EXC
$47B
$130K 0.05%
3,608
-95
-3% -$3.66K
JNJ icon
231
CALL
Johnson & Johnson
JNJ
$618B
– –
0
– –
TRV icon
232
Travelers Companies
TRV
$80B
$125K 0.05%
655
+472
+258% +$81.7K
WFC icon
233
Wells Fargo
WFC
$262B
$124K 0.05%
2,516
+6
+0.2% +$259
BAC icon
234
Bank of America
BAC
$439B
$123K 0.05%
3,640
-1,672
-31% -$48.7K
CEG icon
235
Constellation Energy
CEG
$96.2B
$122K 0.05%
1,040
-33
-3% -$3.85K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.6B
$120K 0.05%
945
– –
PGF icon
237
Invesco Financial Preferred ETF
PGF
$672M
$118K 0.05%
8,117
– –
PANW icon
238
CALL
Palo Alto Networks
PANW
$297B
– –
0
– –
SOXX icon
239
iShares Semiconductor ETF
SOXX
$48.6B
$116K 0.05%
603
+3
+0.5% +$503
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$31.3B
$115K 0.05%
1,786
-1,831
-51% -$110K
EMR icon
241
Emerson Electric
EMR
$88.7B
$114K 0.05%
1,172
– –
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$111K 0.05%
1,366
+14
+1% +$1.08K
IESC icon
243
IES Holdings
IESC
$15.6B
$111K 0.05%
1,400
-100
-7% -$6.97K
FRT icon
244
Federal Realty Investment Trust
FRT
$10.3B
$109K 0.05%
1,061
– –
SHM icon
245
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$108K 0.04%
2,263
– –
OKE icon
246
Oneok
OKE
$55.2B
$107K 0.04%
1,527
-106
-6% -$7.1K
CRM icon
247
CALL
Salesforce
CRM
$157B
– –
0
– –
AMD icon
248
CALL
Advanced Micro Devices
AMD
$788B
– –
0
– –
LW icon
249
Lamb Weston
LW
$7.18B
$101K 0.04%
933
– –
CLX icon
250
Clorox
CLX
$12.8B
$99.3K 0.04%
696
-234
-25% -$31.2K
8 9
10
11 12

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Carmichael Hill & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Carmichael Hill & Associates held 830 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q4 2023 filing shows 36 new, 137 increased, 132 reduced and 35 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K. The largest sale was Flagstar Bank National Association, an estimated $588K.

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

  • Carmichael Hill & Associates's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $398K increase.
  • Carmichael Hill & Associates's biggest Q4 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $257K.
  • Carmichael Hill & Associates fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $588K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $241M portfolio in Q4 2023.
  • Carmichael Hill & Associates opened 36 new positions and closed 35 in Q4 2023.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.