We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
301
CALL
Synopsys
SNPS
$75.1B
– –
0
– –
VMBS icon
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$60K 0.03%
1,249
+828
+197% +$39.9K
WBD icon
303
Warner Bros
WBD
$65.4B
$60K 0.03%
+4,441
New +$82.4K
CTVA icon
304
Corteva
CTVA
$50.7B
$59K 0.03%
1,091
– –
IAU icon
305
iShares Gold Trust
IAU
$63.3B
$59K 0.03%
1,706
+316
+23% +$11.2K
V icon
306
CALL
Visa
V
$683B
– –
-300
Closed -$62K
OHI icon
307
Omega Healthcare
OHI
$14.7B
$58K 0.03%
2,070
– –
EGBN icon
308
Eagle Bancorp
EGBN
$849M
$56K 0.03%
1,188
– –
MBB icon
309
iShares MBS ETF
MBB
$39.1B
$56K 0.03%
576
+144
+33% +$14.1K
NOBL icon
310
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$56K 0.03%
1,310
– –
SLV icon
311
CALL
iShares Silver Trust
SLV
$28.8B
– –
-3,000
Closed -$62.6K
EFT
312
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$55K 0.03%
4,676
– –
MCY icon
313
Mercury Insurance
MCY
$5.94B
$55K 0.03%
1,239
– –
VIOO icon
314
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$55K 0.03%
646
– –
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$54K 0.03%
922
– –
EMN icon
316
Eastman Chemical
EMN
$8.23B
$53K 0.03%
586
+11
+2% +$1.14K
ENB icon
317
Enbridge
ENB
$118B
$53K 0.03%
1,265
– –
IEFA icon
318
iShares Core MSCI EAFE ETF
IEFA
$194B
$53K 0.03%
903
+238
+36% +$15.3K
NFG icon
319
National Fuel Gas
NFG
$7.87B
$53K 0.03%
800
– –
UNP icon
320
Union Pacific
UNP
$173B
$53K 0.03%
250
– –
GIS icon
321
General Mills
GIS
$19.2B
$52K 0.03%
691
– –
IEMG icon
322
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52K 0.03%
1,059
+300
+40% +$15.5K
MKL icon
323
Markel Group
MKL
$23.3B
$52K 0.03%
40
– –
ODFL icon
324
Old Dominion Freight Line
ODFL
$44B
$52K 0.03%
402
– –
ALL icon
325
Allstate
ALL
$67.6B
$51K 0.03%
400
– –
11 12
13
14 15

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.