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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
276
CALL
DuPont de Nemours
DD
$19.5B
$81K 0.04%
+797
New +$75.8K
SIRI icon
277
SiriusXM
SIRI
$10.1B
$81K 0.04%
1,269
-843
-40% -$52.7K
AMT icon
278
American Tower
AMT
$79.8B
$80K 0.04%
275
-1
-0.4% -$273
KMI icon
279
Kinder Morgan
KMI
$69.7B
$80K 0.04%
5,041
+16
+0.3% +$266
COP icon
280
ConocoPhillips
COP
$140B
$79K 0.04%
1,101
+190
+21% +$13.8K
SPGI icon
281
S&P Global
SPGI
$119B
$79K 0.04%
167
– –
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79K 0.04%
4,412
-386
-8% -$7.14K
LOW icon
283
CALL
Lowe's Companies
LOW
$122B
$78K 0.04%
300
– –
ORCL icon
284
CALL
Oracle
ORCL
$413B
$78K 0.04%
900
+200
+29% +$18.8K
XBI icon
285
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$78K 0.04%
700
– –
MRNA icon
286
CALL
Moderna
MRNA
$21.5B
$76K 0.03%
300
– –
TEAM icon
287
CALL
Atlassian
TEAM
$28B
$76K 0.03%
200
– –
MDYV icon
288
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$75K 0.03%
1,060
– –
PYPL icon
289
CALL
PayPal
PYPL
$51.1B
$75K 0.03%
400
– –
LDOS icon
290
Leidos
LDOS
$17B
$74K 0.03%
836
– –
BDX icon
291
Becton Dickinson
BDX
$48.8B
$73K 0.03%
296
– –
RVLV icon
292
CALL
Revolve Group
RVLV
$1.75B
$73K 0.03%
1,300
-200
-13% -$14.1K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73K 0.03%
1,420
+1,195
+531% +$62.2K
BABA icon
294
CALL
Alibaba
BABA
$304B
$72K 0.03%
600
– –
ODFL icon
295
Old Dominion Freight Line
ODFL
$43.8B
$72K 0.03%
402
– –
SYY icon
296
Sysco
SYY
$40.4B
$72K 0.03%
914
– –
EFT
297
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$71K 0.03%
4,676
– –
SCHZ icon
298
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$71K 0.03%
2,640
+1,658
+169% +$44.8K
ECL icon
299
CALL
Ecolab
ECL
$79.5B
$70K 0.03%
300
– –
EMN icon
300
Eastman Chemical
EMN
$8.4B
$70K 0.03%
575
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.