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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
QUAL icon
276
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$42K 0.04%
523
+310
+146% +$29.6K
UNP icon
277
Union Pacific
UNP
$174B
$42K 0.04%
300
– –
CY
278
DELISTED
Cypress Semiconductor
CY
$42K 0.04%
1,801
– –
NUE icon
279
Nucor
NUE
$62.1B
$41K 0.04%
1,150
– –
NVG icon
280
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$41K 0.04%
2,790
-520
-16% -$8.39K
SPGI icon
281
S&P Global
SPGI
$120B
$41K 0.04%
167
– –
SYY icon
282
Sysco
SYY
$40.3B
$41K 0.04%
901
– –
TYG
283
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$41K 0.04%
4,029
+1,117
+38% +$59.3K
ALC icon
284
Alcon
ALC
$35B
$40K 0.04%
790
-91
-10% -$5.23K
AMLP icon
285
Alerian MLP ETF
AMLP
$12.8B
$40K 0.04%
2,344
+14
+0.6% +$474
AXP icon
286
American Express
AXP
$230B
$40K 0.04%
471
– –
ENB icon
287
Enbridge
ENB
$112B
$40K 0.04%
1,363
– –
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$40K 0.04%
500
– –
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$40K 0.04%
677
-297
-30% -$22.4K
ET icon
290
Energy Transfer Partners
ET
$69.3B
$39K 0.03%
8,476
+300
+4% +$3.2K
BP icon
291
BP
BP
$107B
$38K 0.03%
1,562
+8
+0.5% +$259
SNY icon
292
Sanofi
SNY
$104B
$38K 0.03%
869
– –
VOD icon
293
Vodafone
VOD
$37.4B
$38K 0.03%
2,792
+34
+1% +$607
ALL icon
294
Allstate
ALL
$67.5B
$37K 0.03%
400
– –
MDYV icon
295
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$37K 0.03%
1,060
– –
OKTA icon
296
CALL
Okta
OKTA
$25.8B
$37K 0.03%
300
– –
UPS icon
297
CALL
United Parcel Service
UPS
$88.9B
$37K 0.03%
+400
New +$41.4K
AEE icon
298
Ameren
AEE
$30.1B
$36K 0.03%
500
– –
EGBN icon
299
Eagle Bancorp
EGBN
$845M
$36K 0.03%
1,188
– –
ELME
300
Elme Communities
ELME
$144M
$36K 0.03%
1,500
– –
10 11
12
13 14

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BWM
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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.