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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
301
Enbridge
ENB
$113B
$41K 0.03%
1,363
– –
FRT icon
302
Federal Realty Investment Trust
FRT
$10.2B
$41K 0.03%
487
-113
-19% -$9.12K
GDV icon
303
Gabelli Dividend & Income Trust
GDV
$2.64B
$41K 0.03%
2,330
– –
VCSH icon
304
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$41K 0.03%
500
– –
CRWD icon
305
CALL
CrowdStrike
CRWD
$211B
$40K 0.03%
+1,600
New +$32.1K
EMN icon
306
Eastman Chemical
EMN
$8.4B
$40K 0.03%
581
– –
PNC icon
307
PNC Financial Services
PNC
$101B
$40K 0.03%
376
– –
TSCO icon
308
CALL
Tractor Supply
TSCO
$17.9B
$40K 0.03%
1,500
– –
VIOO icon
309
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$40K 0.03%
646
– –
ZBH icon
310
Zimmer Biomet
ZBH
$18.8B
$40K 0.03%
341
– –
ALL icon
311
Allstate
ALL
$70.8B
$39K 0.03%
400
– –
EGBN icon
312
Eagle Bancorp
EGBN
$849M
$39K 0.03%
1,188
– –
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$39K 0.03%
2,143
– –
GIS icon
314
General Mills
GIS
$19.3B
$39K 0.03%
637
– –
NOBL icon
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$39K 0.03%
+1,166
New +$37.5K
NGG icon
316
National Grid
NGG
$80.8B
$38K 0.03%
704
– –
PVH icon
317
PVH
PVH
$3.99B
$38K 0.03%
+800
New +$37.3K
BP icon
318
BP
BP
$109B
$37K 0.03%
1,569
+7
+0.4% +$168
DLTR icon
319
Dollar Tree
DLTR
$24.9B
$37K 0.03%
400
– –
HEDJ icon
320
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$37K 0.03%
1,232
– –
J icon
321
Jacobs Solutions
J
$16.9B
$37K 0.03%
521
– –
PENN icon
322
CALL
PENN Entertainment
PENN
$2.69B
$37K 0.03%
1,200
– –
BABA icon
323
Alibaba
BABA
$304B
$36K 0.03%
165
+15
+10% +$3.12K
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$14.8B
$36K 0.03%
175
– –
KXI icon
325
iShares Global Consumer Staples ETF
KXI
$1.07B
$36K 0.03%
700
– –
11 12
13
14 15

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BRA
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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

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

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.