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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
-3.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.66%
Holding
810
New
13
Increased
136
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 6.38%
3 Healthcare 4.71%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
251
Unilever
UL
$136B
$87.6K 0.04%
1,577
– –
LW icon
252
Lamb Weston
LW
$7.19B
$86.3K 0.04%
933
– –
VOX icon
253
Vanguard Communication Services ETF
VOX
$5.76B
$85.6K 0.04%
814
– –
GLD icon
254
SPDR Gold Trust
GLD
$141B
$85.6K 0.04%
499
– –
IUSG icon
255
iShares Core S&P US Growth ETF
IUSG
$33.7B
$85.4K 0.04%
901
– –
ORCL icon
256
CALL
Oracle
ORCL
$423B
– –
0
– –
WEX icon
257
WEX
WEX
$6.31B
$84.6K 0.04%
450
– –
CWI icon
258
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$84.2K 0.04%
3,383
– –
TMUS icon
259
T-Mobile US
TMUS
$190B
$84K 0.04%
600
– –
ODFL icon
260
CALL
Old Dominion Freight Line
ODFL
$44.9B
– –
0
– –
BF.B icon
261
Brown-Forman Class B
BF.B
$13.1B
$82.5K 0.04%
1,430
– –
KMB icon
262
Kimberly-Clark
KMB
$36.5B
$81.6K 0.04%
675
– –
TSCO icon
263
CALL
Tractor Supply
TSCO
$18.1B
– –
0
– –
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80.9K 0.04%
3,274
+5
+0.2% +$120
UPS icon
265
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
ZS icon
266
CALL
Zscaler
ZS
$27.3B
– –
0
– –
LDOS icon
267
Leidos
LDOS
$17.3B
$77K 0.04%
836
– –
AMLP icon
268
Alerian MLP ETF
AMLP
$12.8B
$76.3K 0.04%
1,808
+16
+0.9% +$657
GIS icon
269
General Mills
GIS
$19.7B
$76.2K 0.04%
1,191
– –
SPDW icon
270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$75.7K 0.03%
2,440
+1,803
+283% +$58.2K
BX icon
271
Blackstone
BX
$110B
$75.4K 0.03%
704
– –
BDX icon
272
Becton Dickinson
BDX
$48.7B
$74.7K 0.03%
289
– –
ONEQ icon
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$72.8K 0.03%
1,400
– –
AMD icon
274
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
PNC icon
275
PNC Financial Services
PNC
$101B
$71.2K 0.03%
580
+5
+0.9% +$629
9 10
11
12 13

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IF
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BWM
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T
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C
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MFG
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BRA
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Carmichael Hill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Carmichael Hill & Associates held 810 positions worth $217M, down 2.9% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Carmichael Hill & Associates opened 13 new positions and exited 18, leaving the 810-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 4,491 shares worth $226K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $537K increase.
  • Carmichael Hill & Associates's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • Carmichael Hill & Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $135K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $217M portfolio in Q3 2023.
  • Carmichael Hill & Associates opened 13 new positions and closed 18 in Q3 2023.
  • Carmichael Hill & Associates's portfolio value fell 2.9% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.