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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
251
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$50K 0.04%
1,140
– –
NVO
252
Novo Nordisk
NVO
$209B
$49K 0.04%
1,614
– –
SCHH icon
253
Schwab US REIT ETF
SCHH
$11.4B
$49K 0.04%
2,974
– –
CTVA icon
254
Corteva
CTVA
$51.3B
$48K 0.04%
2,029
-936
-32% -$25.7K
DIS icon
255
CALL
Walt Disney
DIS
$181B
$48K 0.04%
500
-1,000
-67% -$126K
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$48K 0.04%
790
– –
KKR icon
257
KKR & Co
KKR
$92.3B
$48K 0.04%
2,027
+9
+0.4% +$258
MCY icon
258
Mercury Insurance
MCY
$6.07B
$48K 0.04%
1,177
– –
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$48K 0.04%
891
+208
+30% +$13.2K
VTR icon
260
Ventas
VTR
$47.9B
$48K 0.04%
1,774
– –
ZS icon
261
CALL
Zscaler
ZS
$27.3B
$48K 0.04%
800
– –
C icon
262
CALL
Citigroup
C
$226B
$47K 0.04%
1,100
+800
+267% +$53.7K
DSL
263
DoubleLine Income Solutions Fund
DSL
$1.24B
$47K 0.04%
3,500
– –
NVDA icon
264
NVIDIA
NVDA
$5.42T
$47K 0.04%
7,080
-2,200
-24% -$13.9K
ZM icon
265
Zoom
ZM
$30.6B
$47K 0.04%
320
+220
+220% +$21.7K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.5B
$46K 0.04%
410
– –
UNH icon
267
UnitedHealth
UNH
$370B
$46K 0.04%
184
– –
AMD icon
268
CALL
Advanced Micro Devices
AMD
$789B
$45K 0.04%
1,000
-200
-17% -$9.63K
EFT
269
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$45K 0.04%
4,393
– –
FRT icon
270
Federal Realty Investment Trust
FRT
$10.3B
$45K 0.04%
600
– –
NBTB icon
271
NBT Bancorp
NBTB
$2.74B
$45K 0.04%
1,403
– –
C icon
272
Citigroup
C
$226B
$44K 0.04%
1,050
-8
-0.8% -$537
CI icon
273
Cigna
CI
$74.6B
$44K 0.04%
246
– –
CRM icon
274
CALL
Salesforce
CRM
$158B
$43K 0.04%
300
– –
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$43K 0.04%
792
– –
9 10
11
12 13

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.