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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
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
CALL
Alibaba
BABA
$305B
$64K 0.05%
+300
New +$56.3K
COP icon
252
ConocoPhillips
COP
$145B
$64K 0.05%
+985
New +$57.9K
ESLT icon
253
Elbit Systems
ESLT
$38.9B
$62K 0.04%
+400
New +$65.1K
ARE icon
254
Alexandria Real Estate Equities
ARE
$9.24B
$61K 0.04%
+377
New +$59.4K
IWO icon
255
iShares Russell 2000 Growth ETF
IWO
$14.6B
$61K 0.04%
+283
New +$57.4K
RSPU icon
256
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$61K 0.04%
+1,140
New +$59.4K
EFT
257
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$60K 0.04%
+4,393
New +$58.7K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$60K 0.04%
+790
New +$57.9K
AXP icon
259
American Express
AXP
$233B
$59K 0.04%
+471
New +$56.3K
BP icon
260
BP
BP
$114B
$59K 0.04%
+1,554
New +$59K
KKR icon
261
KKR & Co
KKR
$95.7B
$59K 0.04%
+2,018
New +$57.5K
CYBR
262
CALL
DELISTED
CyberArk
CYBR
$58K 0.04%
+500
New +$56.1K
EGBN icon
263
Eagle Bancorp
EGBN
$849M
$58K 0.04%
+1,188
New +$53.8K
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$58K 0.04%
+1,060
New +$55.9K
PNC icon
265
PNC Financial Services
PNC
$100B
$58K 0.04%
+366
New +$54.9K
MCY icon
266
Mercury Insurance
MCY
$5.94B
$57K 0.04%
+1,177
New +$59.2K
NBTB icon
267
NBT Bancorp
NBTB
$2.75B
$57K 0.04%
+1,403
New +$55K
ATCO
268
DELISTED
Atlas Corp.
ATCO
$56K 0.04%
+3,917
New +$46.7K
AMD icon
269
CALL
Advanced Micro Devices
AMD
$790B
$55K 0.04%
+1,200
New +$44.2K
NVDA icon
270
NVIDIA
NVDA
$5.01T
$55K 0.04%
+9,280
New +$48.3K
NVG icon
271
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$55K 0.04%
+3,310
New +$54.5K
ENB icon
272
Enbridge
ENB
$118B
$54K 0.04%
+1,363
New +$50.9K
UNH icon
273
UnitedHealth
UNH
$377B
$54K 0.04%
+184
New +$48.1K
UNP icon
274
Union Pacific
UNP
$173B
$54K 0.04%
+300
New +$51.4K
GPC icon
275
Genuine Parts
GPC
$17.7B
$53K 0.04%
+500
New +$51.4K
9 10
11
12 13

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.