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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CALL
CrowdStrike
CRWD
$215B
– –
-2,000
Closed -$90.6K
LDOS icon
252
Leidos
LDOS
$14.9B
$84K 0.04%
836
– –
AVGO icon
253
Broadcom
AVGO
$1.99T
$83K 0.04%
1,700
+800
+89% +$44.9K
CRM icon
254
CALL
Salesforce
CRM
$156B
– –
-500
Closed -$88.3K
MU icon
255
Micron Technology
MU
$1.01T
$83K 0.04%
1,500
– –
COP icon
256
ConocoPhillips
COP
$145B
$82K 0.04%
911
-190
-17% -$19.6K
MAR icon
257
CALL
Marriott International
MAR
$90.4B
– –
-600
Closed -$99.1K
SEDG icon
258
CALL
SolarEdge
SEDG
$2.74B
– –
-300
Closed -$82K
TM icon
259
Toyota
TM
$224B
$82K 0.04%
530
– –
SYY icon
260
Sysco
SYY
$40.7B
$79K 0.04%
928
+14
+2% +$1.17K
MMM icon
261
CALL
3M
MMM
$91.4B
– –
-718
Closed -$86.8K
SIRI icon
262
SiriusXM
SIRI
$10.2B
$78K 0.04%
1,278
+4
+0.3% +$248
INTU icon
263
CALL
Intuit
INTU
$88.5B
– –
-200
Closed -$82.8K
SLV icon
264
iShares Silver Trust
SLV
$28.8B
$77K 0.04%
4,137
+1,153
+39% +$24K
BB icon
265
CALL
BlackBerry
BB
$5.2B
– –
-5,400
Closed -$32K
SHEL icon
266
Shell
SHEL
$249B
$76K 0.04%
1,455
– –
WIX icon
267
CALL
WIX.com
WIX
$2.79B
– –
-600
Closed -$43.9K
ANET icon
268
CALL
Arista Networks
ANET
$240B
– –
-3,200
Closed -$87.8K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$75K 0.04%
790
+1
+0.1% +$102
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$33.5B
$75K 0.04%
901
– –
ARE icon
271
Alexandria Real Estate Equities
ARE
$9.24B
$74K 0.04%
509
+3
+0.6% +$509
ATO icon
272
Atmos Energy
ATO
$28.9B
$74K 0.04%
661
– –
AXP icon
273
American Express
AXP
$233B
$74K 0.04%
532
-912
-63% -$151K
DLR icon
274
Digital Realty Trust
DLR
$70.8B
$73K 0.04%
566
– –
XEL icon
275
Xcel Energy
XEL
$48.5B
$73K 0.04%
1,030
– –
9 10
11
12 13

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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.