We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
276
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$73K 0.04%
3,834
+11
+0.3% +$232
CWI icon
277
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$72K 0.04%
3,042
– –
MTB icon
278
M&T Bank
MTB
$36.7B
$72K 0.04%
449
+334
+290% +$56.1K
APPN icon
279
CALL
Appian
APPN
$2.09B
– –
-900
Closed -$45.2K
BDX icon
280
Becton Dickinson
BDX
$46.9B
$71K 0.04%
289
-7
-2% -$1.78K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$71K 0.04%
1,420
– –
AMLP icon
282
Alerian MLP ETF
AMLP
$12.9B
$70K 0.04%
2,033
+13
+0.6% +$499
SLB icon
283
SLB Ltd
SLB
$75.4B
$70K 0.04%
1,961
-178
-8% -$7.42K
SPGI icon
284
S&P Global
SPGI
$122B
$70K 0.04%
209
– –
WEX icon
285
WEX
WEX
$6.45B
$70K 0.04%
450
-300
-40% -$49.1K
CI icon
286
Cigna
CI
$72.4B
$69K 0.04%
260
+9
+4% +$2.32K
TWLO icon
287
CALL
Twilio
TWLO
$29.5B
– –
-800
Closed -$89.5K
XBI icon
288
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.92B
– –
-900
Closed -$67.6K
AMT icon
289
American Tower
AMT
$81.7B
$66K 0.03%
258
– –
CEG icon
290
Constellation Energy
CEG
$95.4B
$66K 0.03%
1,147
+1
+0.1% +$60
LULU icon
291
CALL
lululemon athletica
LULU
$14B
– –
-300
Closed -$96.1K
MPT
292
Medical Properties Trust
MPT
$2.78B
$66K 0.03%
4,296
– –
RSPU icon
293
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$65K 0.03%
1,140
– –
ZM icon
294
CALL
Zoom
ZM
$29.9B
– –
-600
Closed -$63.3K
GE icon
295
CALL
GE Aerospace
GE
$391B
– –
-1,605
Closed -$77.8K
MDYV icon
296
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$64K 0.03%
1,060
-309
-23% -$20.2K
SCHZ icon
297
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$63K 0.03%
2,640
– –
SHV icon
298
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$63K 0.03%
569
– –
AMD icon
299
CALL
Advanced Micro Devices
AMD
$846B
– –
-800
Closed -$74.9K
VAC icon
300
Marriott Vacations Worldwide
VAC
$3.39B
$61K 0.03%
529
– –
10 11
12
13 14

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.