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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
301
American Tower
AMT
$80.4B
$65K 0.03%
258
-17
-6% -$4.15K
GLDM icon
302
SPDR Gold MiniShares Trust
GLDM
$29.5B
$65K 0.03%
1,677
– –
OHI icon
303
Omega Healthcare
OHI
$14.7B
$65K 0.03%
2,070
– –
ADSK icon
304
CALL
Autodesk
ADSK
$52.6B
$64K 0.03%
300
+100
+50% +$23K
CEG icon
305
Constellation Energy
CEG
$95.6B
$64K 0.03%
+1,146
New +$55.9K
EMN icon
306
Eastman Chemical
EMN
$8.42B
$64K 0.03%
575
– –
PARA
307
DELISTED
Paramount Global Class B
PARA
$64K 0.03%
1,704
+9
+0.5% +$307
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$64K 0.03%
768
+258
+51% +$21.4K
VIOO icon
309
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$64K 0.03%
646
– –
CTVA icon
310
Corteva
CTVA
$51.3B
$63K 0.03%
1,091
-6
-0.5% -$307
SHV icon
311
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$63K 0.03%
+569
New +$62.8K
STX icon
312
Seagate
STX
$184B
$63K 0.03%
700
-100
-13% -$10.2K
WIX icon
313
CALL
WIX.com
WIX
$2.52B
$63K 0.03%
600
-500
-45% -$54.6K
EFT
314
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$62K 0.03%
4,676
– –
HPQ icon
315
HP
HPQ
$27.5B
$62K 0.03%
1,717
+1,004
+141% +$37.1K
NOBL icon
316
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$62K 0.03%
1,310
– –
XLC icon
317
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$62K 0.03%
908
-222
-20% -$15.6K
AVDL
318
DELISTED
Avadel Pharmaceuticals
AVDL
$61K 0.03%
9,000
+1,000
+13% +$6.87K
FLRN icon
319
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$61K 0.03%
2,002
– –
CI icon
320
Cigna
CI
$74.6B
$60K 0.03%
251
– –
IESC icon
321
IES Holdings
IESC
$15.2B
$60K 0.03%
1,500
+200
+15% +$9.02K
ODFL icon
322
Old Dominion Freight Line
ODFL
$44.9B
$60K 0.03%
402
– –
DVN icon
323
CALL
Devon Energy
DVN
$47.3B
$59K 0.03%
1,000
– –
FRT icon
324
Federal Realty Investment Trust
FRT
$10.3B
$59K 0.03%
+487
New +$60K
MKL icon
325
Markel Group
MKL
$23.2B
$59K 0.03%
40
– –
11 12
13
14 15

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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.