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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTA icon
301
Enanta Pharmaceuticals
ENTA
$400M
$36K 0.03%
696
– –
NGG icon
302
National Grid
NGG
$81.3B
$36K 0.03%
704
– –
PNC icon
303
PNC Financial Services
PNC
$101B
$36K 0.03%
376
+10
+3% +$1.34K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.03%
1,109
– –
DLS icon
305
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$35K 0.03%
734
+3
+0.4% +$187
FPE icon
306
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$35K 0.03%
+2,143
New +$41.1K
GDV icon
307
Gabelli Dividend & Income Trust
GDV
$2.66B
$35K 0.03%
2,330
– –
GIS icon
308
General Mills
GIS
$19.7B
$34K 0.03%
637
– –
GPC icon
309
Genuine Parts
GPC
$18.7B
$34K 0.03%
500
– –
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$34K 0.03%
621
– –
J icon
311
Jacobs Solutions
J
$17B
$34K 0.03%
521
– –
COP icon
312
ConocoPhillips
COP
$141B
$33K 0.03%
1,085
+100
+10% +$5.09K
KXI icon
313
iShares Global Consumer Staples ETF
KXI
$1.07B
$33K 0.03%
700
– –
NRK icon
314
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$33K 0.03%
2,667
– –
VIOO icon
315
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$33K 0.03%
+646
New +$43.7K
ZBH icon
316
Zimmer Biomet
ZBH
$18.4B
$33K 0.03%
341
– –
AVDL
317
DELISTED
Avadel Pharmaceuticals
AVDL
$32K 0.03%
4,000
– –
HEDJ icon
318
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32K 0.03%
1,232
– –
DWX icon
319
State Street SPDR S&P International Dividend ETF
DWX
$533M
$31K 0.03%
1,000
– –
PBCT
320
DELISTED
People's United Financial Inc
PBCT
$31K 0.03%
2,835
– –
GILD icon
321
CALL
Gilead Sciences
GILD
$165B
$30K 0.03%
+400
New +$27.6K
NFG icon
322
National Fuel Gas
NFG
$7.65B
$30K 0.03%
800
– –
NKE icon
323
Nike
NKE
$61.9B
$30K 0.03%
365
– –
TDOC icon
324
Teladoc Health
TDOC
$1.3B
$30K 0.03%
191
+20
+12% +$2.33K
ZS icon
325
Zscaler
ZS
$27.3B
$30K 0.03%
493
– –
11 12
13
14 15

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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.