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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%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
CALL
DuPont de Nemours
DD
$19.1B
$77K 0.04%
797
– –
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$77K 0.04%
666
– –
BBBY
278
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$77K 0.04%
2,300
+200
+10% +$5.56K
AMT icon
279
American Tower
AMT
$81.5B
$75K 0.04%
276
-7
-2% -$1.78K
OHI icon
280
Omega Healthcare
OHI
$14.6B
$75K 0.04%
2,070
– –
ARKF icon
281
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$73K 0.04%
1,355
+662
+96% +$33.9K
DAL icon
282
CALL
Delta Air Lines
DAL
$61.2B
$73K 0.04%
1,700
– –
AMLP icon
283
Alerian MLP ETF
AMLP
$13B
$72K 0.04%
1,976
+13
+0.7% +$446
DD icon
284
DuPont de Nemours
DD
$19.1B
$72K 0.04%
741
– –
FLRN icon
285
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$72K 0.04%
2,361
-56
-2% -$1.72K
MDYV icon
286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$72K 0.04%
1,060
– –
SLV icon
287
iShares Silver Trust
SLV
$28.8B
$72K 0.04%
2,984
+276
+10% +$6.83K
SPTI icon
288
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$72K 0.04%
2,233
-22
-1% -$711
UNH icon
289
UnitedHealth
UNH
$371B
$72K 0.04%
180
-6
-3% -$2.39K
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.66B
$71K 0.04%
392
+2
+0.5% +$358
SYY icon
291
Sysco
SYY
$39.6B
$71K 0.04%
914
+13
+1% +$1.05K
BDX icon
292
Becton Dickinson
BDX
$46.8B
$70K 0.04%
296
– –
MRNA icon
293
CALL
Moderna
MRNA
$22.8B
$70K 0.04%
300
– –
SLB icon
294
SLB Ltd
SLB
$75.4B
$70K 0.04%
2,185
+2
+0.1% +$61
STX icon
295
Seagate
STX
$197B
$70K 0.04%
800
– –
PSXP
296
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$70K 0.04%
1,781
+36
+2% +$1.33K
SPGI icon
297
S&P Global
SPGI
$122B
$69K 0.04%
167
– –
NVO
298
Novo Nordisk
NVO
$197B
$68K 0.03%
1,632
+18
+1% +$698
XEL icon
299
Xcel Energy
XEL
$48.6B
$68K 0.03%
1,030
– –
EFT
300
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$67K 0.03%
4,676
– –
10 11
12
13 14

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.