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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
EFT
276
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$50K 0.04%
4,393
– –
GLD icon
277
CALL
SPDR Gold Trust
GLD
$138B
$50K 0.04%
+300
New +$48.4K
SYY icon
278
Sysco
SYY
$40.4B
$49K 0.04%
901
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$12.9B
$48K 0.04%
1,965
-379
-16% -$9.29K
AVDL
280
DELISTED
Avadel Pharmaceuticals
AVDL
$48K 0.04%
6,000
+2,000
+50% +$17.6K
MBB icon
281
iShares MBS ETF
MBB
$39B
$48K 0.04%
430
-24
-5% -$2.66K
NUE icon
282
Nucor
NUE
$61.9B
$48K 0.04%
1,150
– –
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$6.81B
$47K 0.03%
2,180
-1,000
-31% -$21.1K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.3B
$47K 0.03%
410
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$47K 0.03%
677
– –
CI icon
286
Cigna
CI
$72.7B
$46K 0.03%
246
– –
SLB icon
287
SLB Ltd
SLB
$76.5B
$46K 0.03%
2,522
+491
+24% +$8.6K
AXP icon
288
American Express
AXP
$231B
$45K 0.03%
471
– –
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$45K 0.03%
1,060
– –
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$28.9B
$44K 0.03%
1,234
+1,177
+2,065% +$40.3K
SNY icon
291
Sanofi
SNY
$104B
$44K 0.03%
869
– –
UPS icon
292
CALL
United Parcel Service
UPS
$87.7B
$44K 0.03%
400
– –
GPC icon
293
Genuine Parts
GPC
$18.3B
$43K 0.03%
500
– –
NBTB icon
294
NBT Bancorp
NBTB
$2.75B
$43K 0.03%
1,403
– –
NVG icon
295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$43K 0.03%
2,790
– –
XBI icon
296
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$43K 0.03%
381
+216
+131% +$21.3K
SEDG icon
297
CALL
SolarEdge
SEDG
$1.99B
$42K 0.03%
300
– –
SHOP icon
298
Shopify
SHOP
$191B
$42K 0.03%
440
+100
+29% +$6.94K
COP icon
299
ConocoPhillips
COP
$142B
$41K 0.03%
985
-100
-9% -$4.04K
DSL
300
DoubleLine Income Solutions Fund
DSL
$1.23B
$41K 0.03%
2,650
-850
-24% -$11.8K
10 11
12
13 14

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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.