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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
TDOC icon
326
Teladoc Health
TDOC
$1.3B
$40K 0.03%
181
– –
GIS icon
327
General Mills
GIS
$19.7B
$39K 0.03%
637
– –
IAU icon
328
iShares Gold Trust
IAU
$67.5B
$39K 0.03%
1,075
+500
+87% +$18.3K
IDXX icon
329
Idexx Laboratories
IDXX
$46.2B
$39K 0.03%
+100
New +$37K
KXI icon
330
iShares Global Consumer Staples ETF
KXI
$1.07B
$39K 0.03%
700
– –
SLB icon
331
SLB Ltd
SLB
$75B
$39K 0.03%
2,526
+4
+0.2% +$74
ALL icon
332
Allstate
ALL
$67.5B
$38K 0.03%
400
– –
CTVA icon
333
Corteva
CTVA
$51.3B
$38K 0.03%
1,331
-699
-34% -$19.7K
HEDJ icon
334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$38K 0.03%
1,232
– –
NBTB icon
335
NBT Bancorp
NBTB
$2.74B
$38K 0.03%
1,403
– –
VAC icon
336
Marriott Vacations Worldwide
VAC
$4.25B
$38K 0.03%
414
– –
PSXP
337
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$38K 0.03%
1,650
+1,400
+560% +$38.6K
DLTR icon
338
Dollar Tree
DLTR
$25.2B
$37K 0.02%
400
– –
FRT icon
339
Federal Realty Investment Trust
FRT
$10.3B
$36K 0.02%
487
– –
NGG icon
340
National Grid
NGG
$81.3B
$36K 0.02%
704
– –
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.9B
$36K 0.02%
+400
New +$37.5K
VLUE icon
342
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$36K 0.02%
+490
New +$36.4K
F icon
343
Ford
F
$55.7B
$35K 0.02%
5,311
– –
GMED icon
344
Globus Medical
GMED
$11.2B
$35K 0.02%
700
– –
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35K 0.02%
421
+291
+224% +$24.5K
SCHH icon
346
Schwab US REIT ETF
SCHH
$11.4B
$35K 0.02%
1,974
– –
ATCO
347
DELISTED
Atlas Corp.
ATCO
$35K 0.02%
3,917
– –
BLK icon
348
Blackrock
BLK
$176B
$34K 0.02%
61
+7
+13% +$3.99K
DWX icon
349
State Street SPDR S&P International Dividend ETF
DWX
$533M
$34K 0.02%
1,000
– –
KWEB icon
350
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
$34K 0.02%
500
– –
12 13
14
15 16

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BWM
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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.