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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
+14.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.4M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.11%
Holding
773
New
45
Increased
160
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$127K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$88.1K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.4K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 5.43%
3 Healthcare 5.33%
4 Communication Services 4.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$55.7B
$48K 0.03%
5,511
+200
+4% +$1.68K
MS icon
327
Morgan Stanley
MS
$340B
$48K 0.03%
698
+543
+350% +$31.2K
PNC icon
328
PNC Financial Services
PNC
$101B
$48K 0.03%
323
-53
-14% -$6.77K
SLB icon
329
SLB Ltd
SLB
$75B
$48K 0.03%
2,180
-346
-14% -$6.53K
BABA icon
330
Alibaba
BABA
$308B
$47K 0.03%
200
+35
+21% +$9.72K
J icon
331
Jacobs Solutions
J
$17B
$47K 0.03%
521
– –
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$47K 0.03%
1,166
– –
NVG icon
333
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$47K 0.03%
2,790
– –
BAND
334
Bandwidth Inc
BAND
$1.61B
$46K 0.03%
300
+200
+200% +$33K
GMED icon
335
Globus Medical
GMED
$11.2B
$46K 0.03%
700
– –
PSXP
336
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$45K 0.03%
1,698
+48
+3% +$1.25K
ALL icon
337
Allstate
ALL
$67.5B
$44K 0.03%
400
– –
DOCU
338
CALL
DocuSign
DOCU
$11.5B
$44K 0.03%
+200
New +$44.9K
ENB icon
339
Enbridge
ENB
$112B
$44K 0.03%
1,363
– –
ENPH icon
340
Enphase Energy
ENPH
$5.53B
$44K 0.03%
+250
New +$31.7K
DLTR icon
341
Dollar Tree
DLTR
$25.2B
$43K 0.03%
400
– –
COP icon
342
ConocoPhillips
COP
$141B
$42K 0.02%
1,038
+53
+5% +$1.95K
MELI icon
343
Mercado Libre
MELI
$92.3B
$42K 0.02%
25
+15
+150% +$21.2K
SLV icon
344
iShares Silver Trust
SLV
$30.7B
$42K 0.02%
1,698
-638
-27% -$14.5K
SNY icon
345
Sanofi
SNY
$104B
$42K 0.02%
869
-50
-5% -$2.47K
TSCO icon
346
CALL
Tractor Supply
TSCO
$18B
$42K 0.02%
1,500
– –
ATCO
347
DELISTED
Atlas Corp.
ATCO
$42K 0.02%
3,917
– –
CCI icon
348
Crown Castle
CCI
$32.2B
$41K 0.02%
258
+2
+0.8% +$324
FRT icon
349
Federal Realty Investment Trust
FRT
$10.3B
$41K 0.02%
487
– –
GIS icon
350
General Mills
GIS
$19.7B
$41K 0.02%
702
+65
+10% +$3.93K
12 13
14
15 16

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BWM
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T
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BRA
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Carmichael Hill & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Carmichael Hill & Associates held 773 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2020 filing shows 45 new, 160 increased, 113 reduced and 26 closed positions. Its largest new stake was Sprott Physical Gold: 4,351 shares worth $66K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $88.1K.

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

  • Carmichael Hill & Associates's largest Q4 2020 buy was Sprott Physical Gold: 4,351 shares worth $66K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $133K increase.
  • Carmichael Hill & Associates's biggest Q4 2020 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $88.1K.
  • Carmichael Hill & Associates fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $170M portfolio in Q4 2020.
  • Carmichael Hill & Associates opened 45 new positions and closed 26 in Q4 2020.
  • Carmichael Hill & Associates's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.