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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGBN icon
301
Eagle Bancorp
EGBN
$865M
$67K 0.03%
1,188
– –
EMN icon
302
Eastman Chemical
EMN
$8.45B
$67K 0.03%
575
-6
-1% -$720
IESC icon
303
IES Holdings
IESC
$15.1B
$67K 0.03%
1,300
– –
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$15B
$67K 0.03%
215
– –
VIOO icon
305
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$67K 0.03%
646
– –
UNP icon
306
Union Pacific
UNP
$176B
$66K 0.03%
300
– –
VAC icon
307
Marriott Vacations Worldwide
VAC
$3.39B
$66K 0.03%
414
– –
CYBR
308
CALL
DELISTED
CyberArk
CYBR
$65K 0.03%
500
+200
+67% +$26.6K
ATO icon
309
Atmos Energy
ATO
$28.8B
$64K 0.03%
661
– –
IDXX icon
310
Idexx Laboratories
IDXX
$46.4B
$63K 0.03%
100
– –
ECL icon
311
CALL
Ecolab
ECL
$79.7B
$62K 0.03%
+300
New +$65.2K
PNC icon
312
PNC Financial Services
PNC
$101B
$62K 0.03%
323
– –
ABNB icon
313
CALL
Airbnb
ABNB
$89B
$61K 0.03%
400
+100
+33% +$15.7K
MS icon
314
Morgan Stanley
MS
$341B
$61K 0.03%
663
-37
-5% -$3.17K
CI icon
315
Cigna
CI
$72.4B
$60K 0.03%
251
-9
-3% -$2.25K
VDE icon
316
Vanguard Energy ETF
VDE
$9.91B
$60K 0.03%
789
– –
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$27.7B
$59K 0.03%
1,677
-86
-5% -$3.1K
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$59K 0.03%
1,310
+144
+12% +$6.52K
RSPU icon
319
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$59K 0.03%
1,140
– –
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$59K 0.03%
1,876
-616
-25% -$20.2K
ADSK icon
321
CALL
Autodesk
ADSK
$50.1B
$58K 0.03%
200
– –
LOW icon
322
CALL
Lowe's Companies
LOW
$122B
$58K 0.03%
300
– –
FRT icon
323
Federal Realty Investment Trust
FRT
$10.6B
$57K 0.03%
487
– –
BLK icon
324
Blackrock
BLK
$175B
$56K 0.03%
64
-2
-3% -$1.69K
DOCU
325
CALL
DocuSign
DOCU
$11B
$56K 0.03%
200
– –
11 12
13
14 15

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.