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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.26T
$63K 0.05%
870
-600
-41% -$32.5K
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.34B
$62K 0.05%
382
+2
+0.5% +$306
IWP icon
253
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$62K 0.05%
790
– –
MMM icon
254
CALL
3M
MMM
$93.2B
$62K 0.05%
478
– –
OHI icon
255
Omega Healthcare
OHI
$14.8B
$62K 0.05%
2,070
– –
OKTA icon
256
CALL
Okta
OKTA
$24.9B
$60K 0.04%
300
– –
WMT icon
257
CALL
Walmart Inc
WMT
$892B
$60K 0.04%
1,500
– –
RIO icon
258
Rio Tinto
RIO
$162B
$59K 0.04%
1,050
-61
-5% -$3.09K
AES icon
259
AES
AES
$10.5B
$58K 0.04%
4,017
– –
C icon
260
Citigroup
C
$224B
$57K 0.04%
1,120
+70
+7% +$3.32K
TYG
261
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$57K 0.04%
3,564
-465
-12% -$7.63K
C icon
262
CALL
Citigroup
C
$224B
$56K 0.04%
1,100
– –
CRM icon
263
CALL
Salesforce
CRM
$153B
$56K 0.04%
300
– –
DIS icon
264
CALL
Walt Disney
DIS
$182B
$56K 0.04%
500
– –
ESLT icon
265
Elbit Systems
ESLT
$40.2B
$55K 0.04%
400
– –
MCY icon
266
Mercury Insurance
MCY
$5.95B
$55K 0.04%
1,339
+162
+14% +$6.5K
SPGI icon
267
S&P Global
SPGI
$119B
$55K 0.04%
167
– –
CTVA icon
268
Corteva
CTVA
$51.3B
$54K 0.04%
2,030
+1
+0% +$26
UNH icon
269
UnitedHealth
UNH
$367B
$54K 0.04%
184
– –
AMD icon
270
CALL
Advanced Micro Devices
AMD
$798B
$53K 0.04%
1,000
– –
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$53K 0.04%
796
+4
+0.5% +$251
NVO
272
Novo Nordisk
NVO
$203B
$53K 0.04%
1,614
– –
RSPU icon
273
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$52K 0.04%
1,140
– –
APPN icon
274
Appian
APPN
$2.23B
$51K 0.04%
1,000
-600
-38% -$29.3K
UNP icon
275
Union Pacific
UNP
$175B
$51K 0.04%
300
– –
9 10
11
12 13

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.