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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
301
DELISTED
Cypress Semiconductor
CY
$42K 0.03%
+1,801
New +$42.1K
ANET icon
302
CALL
Arista Networks
ANET
$233B
$41K 0.03%
+3,200
New +$42.1K
VCSH icon
303
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$41K 0.03%
+500
New +$40.5K
VDC icon
304
Vanguard Consumer Staples ETF
VDC
$7.95B
$41K 0.03%
+255
New +$40K
DWX icon
305
State Street SPDR S&P International Dividend ETF
DWX
$527M
$40K 0.03%
+1,000
New +$39.8K
HAL icon
306
Halliburton
HAL
$26.6B
$40K 0.03%
+1,645
New +$34.7K
DD icon
307
CALL
DuPont de Nemours
DD
$19.1B
$39K 0.03%
+478
New +$39.7K
IYT icon
308
iShares US Transportation ETF
IYT
$2.26B
$39K 0.03%
+800
New +$38.4K
J icon
309
Jacobs Solutions
J
$16.4B
$39K 0.03%
+521
New +$39.4K
KXI icon
310
iShares Global Consumer Staples ETF
KXI
$1.06B
$39K 0.03%
+700
New +$38.2K
NGG icon
311
National Grid
NGG
$80.3B
$39K 0.03%
+704
New +$36.2K
AEE icon
312
Ameren
AEE
$30.3B
$38K 0.03%
+500
New +$38K
DLTR icon
313
Dollar Tree
DLTR
$24.9B
$38K 0.03%
+400
New +$42K
RQI icon
314
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$38K 0.03%
+2,527
New +$37.9K
TSLA icon
315
Tesla
TSLA
$1.27T
$38K 0.03%
+1,350
New +$29.3K
V icon
316
CALL
Visa
V
$683B
$38K 0.03%
+200
New +$36K
WFC icon
317
Wells Fargo
WFC
$266B
$38K 0.03%
+701
New +$36.7K
NFG icon
318
National Fuel Gas
NFG
$7.87B
$37K 0.03%
+800
New +$36.5K
NKE icon
319
Nike
NKE
$63.3B
$37K 0.03%
+365
New +$34.4K
ZS icon
320
CALL
Zscaler
ZS
$25B
$37K 0.03%
+800
New +$37.1K
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$36K 0.03%
+621
New +$36K
MBB icon
322
iShares MBS ETF
MBB
$38.8B
$36K 0.03%
+332
New +$35.9K
NRK icon
323
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$36K 0.03%
+2,667
New +$35.8K
STX icon
324
Seagate
STX
$189B
$36K 0.03%
+600
New +$34.5K
DON icon
325
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$35K 0.02%
+915
New +$33.8K
11 12
13
14 15

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BWM
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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.