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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
-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
AVDL
326
DELISTED
Avadel Pharmaceuticals
AVDL
$51K 0.03%
21,000
+12,000
+133% +$49.3K
ENPH icon
327
Enphase Energy
ENPH
$5.19B
$51K 0.03%
260
– –
F icon
328
Ford
F
$56.9B
$51K 0.03%
4,565
+303
+7% +$4.15K
BKN
329
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$50K 0.03%
+3,664
New +$53.4K
MS icon
330
Morgan Stanley
MS
$345B
$50K 0.03%
663
– –
STX icon
331
Seagate
STX
$198B
$50K 0.03%
700
– –
FMB icon
332
First Trust Managed Municipal ETF
FMB
$2.06B
$49K 0.03%
972
+252
+35% +$12.9K
FVRR icon
333
CALL
Fiverr
FVRR
$340M
– –
-200
Closed -$9.51K
FRT icon
334
Federal Realty Investment Trust
FRT
$10.5B
$47K 0.02%
487
– –
KHC icon
335
Kraft Heinz
KHC
$30.3B
$47K 0.02%
1,235
+317
+35% +$12.7K
NGG icon
336
National Grid
NGG
$80.5B
$47K 0.02%
788
-24
-3% -$1.59K
VDE icon
337
Vanguard Energy ETF
VDE
$9.71B
$47K 0.02%
468
+64
+16% +$7.16K
VOD icon
338
Vodafone
VOD
$35.4B
$47K 0.02%
3,035
+500
+20% +$7.99K
VRP icon
339
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$47K 0.02%
2,100
– –
WEX icon
340
CALL
WEX
WEX
$6.46B
– –
0
– –
ALC icon
341
Alcon
ALC
$34.3B
$46K 0.02%
655
– –
CCI icon
342
Crown Castle
CCI
$31.8B
$46K 0.02%
270
+2
+0.7% +$364
ECL icon
343
CALL
Ecolab
ECL
$79.8B
– –
-300
Closed -$49.8K
IXC icon
344
iShares Global Energy ETF
IXC
$2.76B
$46K 0.02%
1,357
– –
PHYS icon
345
Sprott Physical Gold
PHYS
$15.3B
$46K 0.02%
3,279
– –
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$46K 0.02%
416
– –
SPOT icon
347
CALL
Spotify
SPOT
$101B
– –
-200
Closed -$22.6K
ABNB icon
348
CALL
Airbnb
ABNB
$90.6B
– –
-500
Closed -$65.1K
AEE icon
349
Ameren
AEE
$30.1B
$45K 0.02%
500
– –
IESC icon
350
IES Holdings
IESC
$15.5B
$45K 0.02%
1,500
– –
12 13
14
15 16

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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.