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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$62K 0.04%
1,813
– –
DD icon
277
DuPont de Nemours
DD
$19.2B
$61K 0.04%
877
-239
-21% -$16.7K
C icon
278
CALL
Citigroup
C
$226B
$60K 0.04%
1,400
+300
+27% +$14.9K
SPGI icon
279
S&P Global
SPGI
$120B
$60K 0.04%
167
– –
QCOM icon
280
CALL
Qualcomm
QCOM
$176B
$59K 0.04%
+500
New +$53.4K
UNP icon
281
Union Pacific
UNP
$174B
$59K 0.04%
300
– –
UNH icon
282
UnitedHealth
UNH
$370B
$58K 0.04%
185
+1
+0.5% +$307
NUE icon
283
Nucor
NUE
$62.1B
$56K 0.04%
1,250
+100
+9% +$4.43K
NVO
284
Novo Nordisk
NVO
$209B
$56K 0.04%
1,614
– –
SYY icon
285
Sysco
SYY
$40.3B
$56K 0.04%
901
– –
CRWD icon
286
CALL
CrowdStrike
CRWD
$218B
$55K 0.04%
1,600
– –
MCY icon
287
Mercury Insurance
MCY
$6.07B
$55K 0.04%
1,339
– –
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.6B
$54K 0.04%
1,942
-1,365
-41% -$38.3K
IJJ icon
289
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$54K 0.04%
798
+2
+0.3% +$138
RSPU icon
290
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$54K 0.04%
1,140
– –
GLD icon
291
CALL
SPDR Gold Trust
GLD
$141B
$53K 0.04%
300
– –
EFT
292
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$52K 0.03%
4,393
– –
VDE icon
293
Vanguard Energy ETF
VDE
$9.74B
$52K 0.03%
1,295
– –
SLV icon
294
iShares Silver Trust
SLV
$30.7B
$51K 0.03%
2,336
+318
+16% +$7.23K
BABA icon
295
Alibaba
BABA
$308B
$49K 0.03%
165
– –
GLDM icon
296
SPDR Gold MiniShares Trust
GLDM
$29.5B
$49K 0.03%
1,290
+56
+5% +$2.13K
ESLT icon
297
Elbit Systems
ESLT
$40.3B
$48K 0.03%
400
– –
GPC icon
298
Genuine Parts
GPC
$18.7B
$48K 0.03%
500
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$15.1B
$48K 0.03%
215
+40
+23% +$8.76K
MUB icon
300
iShares National Muni Bond ETF
MUB
$45.5B
$48K 0.03%
410
– –
10 11
12
13 14

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.