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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
301
PVH
PVH
$4.04B
$48K 0.03%
800
– –
AXP icon
302
American Express
AXP
$230B
$47K 0.03%
471
– –
BKLN icon
303
Invesco Senior Loan ETF
BKLN
$6.81B
$47K 0.03%
2,180
– –
SHOP icon
304
Shopify
SHOP
$195B
$47K 0.03%
460
+20
+5% +$1.99K
MDYV icon
305
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$46K 0.03%
1,060
– –
NKE icon
306
Nike
NKE
$61.9B
$46K 0.03%
365
– –
SNY icon
307
Sanofi
SNY
$104B
$46K 0.03%
919
+50
+6% +$2.57K
ALC icon
308
Alcon
ALC
$35B
$45K 0.03%
790
+400
+103% +$23.5K
EMN icon
309
Eastman Chemical
EMN
$8.42B
$45K 0.03%
581
– –
ZBH icon
310
Zimmer Biomet
ZBH
$18.4B
$45K 0.03%
341
– –
NVG icon
311
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$44K 0.03%
2,790
– –
CCI icon
312
Crown Castle
CCI
$32.2B
$43K 0.03%
256
+101
+65% +$16.7K
NYF icon
313
iShares New York Muni Bond ETF
NYF
$1.4B
$43K 0.03%
750
+346
+86% +$20K
TSCO icon
314
CALL
Tractor Supply
TSCO
$18B
$43K 0.03%
1,500
– –
CI icon
315
Cigna
CI
$74.6B
$42K 0.03%
246
– –
DSL
316
DoubleLine Income Solutions Fund
DSL
$1.24B
$42K 0.03%
2,650
– –
NOBL icon
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$42K 0.03%
1,166
– –
VIOO icon
318
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$42K 0.03%
646
– –
DKNG icon
319
CALL
DraftKings
DKNG
$11.9B
$41K 0.03%
700
– –
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$41K 0.03%
334
+122
+58% +$14.9K
PNC icon
321
PNC Financial Services
PNC
$101B
$41K 0.03%
376
– –
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41K 0.03%
371
-10
-3% -$1.12K
AEE icon
323
Ameren
AEE
$30.1B
$40K 0.03%
500
– –
ENB icon
324
Enbridge
ENB
$112B
$40K 0.03%
1,363
– –
J icon
325
Jacobs Solutions
J
$17B
$40K 0.03%
521
– –
11 12
13
14 15

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BRA
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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.