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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
251
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$80.7K 0.04%
8,815
– –
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$33.7B
$80K 0.04%
901
– –
MBB icon
253
iShares MBS ETF
MBB
$39.1B
$79.8K 0.04%
842
-150
-15% -$14.2K
SMH icon
254
VanEck Semiconductor ETF
SMH
$73.2B
$79.3K 0.04%
602
– –
UPS icon
255
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
LDOS icon
256
Leidos
LDOS
$17.3B
$77K 0.04%
836
– –
TM icon
257
Toyota
TM
$225B
$75.1K 0.04%
530
– –
AMJ
258
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74.8K 0.04%
3,369
+5
+0.1% +$113
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$74.7K 0.04%
2,208
-152
-6% -$5.15K
ATO icon
260
Atmos Energy
ATO
$28.8B
$74.3K 0.04%
661
– –
C icon
261
Citigroup
C
$226B
$73.9K 0.04%
1,576
+208
+15% +$10.2K
IAU icon
262
iShares Gold Trust
IAU
$67.5B
$73.4K 0.04%
1,963
– –
PGX icon
263
Invesco Preferred ETF
PGX
$3.79B
$73.3K 0.04%
6,387
-178
-3% -$2.14K
SYY icon
264
Sysco
SYY
$40.3B
$71.7K 0.03%
928
– –
BDX icon
265
Becton Dickinson
BDX
$48.2B
$71.5K 0.03%
289
– –
VAC icon
266
Marriott Vacations Worldwide
VAC
$4.25B
$71.3K 0.03%
529
– –
MDYV icon
267
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$70K 0.03%
1,060
– –
XEL icon
268
Xcel Energy
XEL
$48.8B
$69.5K 0.03%
1,030
– –
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.9B
$68.8K 0.03%
404
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$68.8K 0.03%
1,743
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$12.8B
$68.6K 0.03%
1,775
+14
+0.8% +$549
VGSH icon
272
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$67.2K 0.03%
1,148
– –
VMBS icon
273
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$66.8K 0.03%
1,436
-855
-37% -$39.7K
MMM icon
274
3M
MMM
$94.3B
$66.7K 0.03%
759
-183
-19% -$17.3K
SMMD icon
275
iShares Russell 2500 ETF
SMMD
$3.71B
$66.5K 0.03%
1,213
+7
+0.6% +$393
9 10
11
12 13

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BWM
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BRA
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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.