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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
NKE icon
326
Nike
NKE
$62.3B
$36K 0.03%
365
– –
AEE icon
327
Ameren
AEE
$30B
$35K 0.03%
500
– –
ENTA icon
328
Enanta Pharmaceuticals
ENTA
$388M
$35K 0.03%
696
– –
LUV icon
329
Southwest Airlines
LUV
$23B
$35K 0.03%
1,030
+530
+106% +$16.8K
SCHH icon
330
Schwab US REIT ETF
SCHH
$11.4B
$35K 0.03%
1,974
-1,000
-34% -$17.4K
TDOC icon
331
Teladoc Health
TDOC
$1.21B
$35K 0.03%
181
-10
-5% -$1.75K
AMT icon
332
American Tower
AMT
$79.8B
$34K 0.03%
132
+17
+15% +$4.21K
ET icon
333
Energy Transfer Partners
ET
$71.2B
$34K 0.03%
4,780
-3,696
-44% -$27.4K
NFG icon
334
National Fuel Gas
NFG
$7.66B
$34K 0.03%
800
– –
NRK icon
335
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$34K 0.03%
2,667
– –
SLV icon
336
iShares Silver Trust
SLV
$29.8B
$34K 0.03%
2,018
+500
+33% +$7.64K
VAC icon
337
Marriott Vacations Worldwide
VAC
$4.28B
$34K 0.03%
414
– –
NEWR
338
CALL
DELISTED
New Relic, Inc.
NEWR
$34K 0.03%
500
– –
DWX icon
339
State Street SPDR S&P International Dividend ETF
DWX
$528M
$33K 0.02%
1,000
– –
ELME
340
Elme Communities
ELME
$145M
$33K 0.02%
1,500
– –
GMED icon
341
Globus Medical
GMED
$11B
$33K 0.02%
+700
New +$33.8K
GWRE icon
342
Guidewire Software
GWRE
$13.3B
$33K 0.02%
300
– –
WEX icon
343
WEX
WEX
$6.46B
$33K 0.02%
+200
New +$27.4K
PBCT
344
DELISTED
People's United Financial Inc
PBCT
$33K 0.02%
2,835
– –
F icon
345
Ford
F
$55B
$32K 0.02%
5,311
-243
-4% -$1.35K
AGNC icon
346
CALL
AGNC Investment
AGNC
$12.6B
$31K 0.02%
2,400
– –
GILD icon
347
CALL
Gilead Sciences
GILD
$162B
$31K 0.02%
400
– –
KWEB icon
348
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
$31K 0.02%
500
– –
MFC icon
349
Manulife Financial
MFC
$74.1B
$31K 0.02%
2,292
– –
NLY icon
350
CALL
Annaly Capital Management
NLY
$17.1B
$31K 0.02%
1,200
– –
12 13
14
15 16

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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.