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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.35M
Cap. Flow
-$3.31M
Cap. Flow %
-1.7%
Top 10 Hldgs %
29.66%
Holding
866
New
13
Increased
120
Reduced
157
Closed
80

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$208K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$206K
4
BKN
BlackRock Investment Quality Municipal Trust
BKN
+$179K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$628K
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$432K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$328K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$309K
5
SASR
Sandy Spring Bancorp Inc
SASR
+$270K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 6.24%
3 Healthcare 5.39%
4 Consumer Staples 4.64%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
326
Markel Group
MKL
$23.2B
$52.7K 0.03%
40
– –
CRWD icon
327
CALL
CrowdStrike
CRWD
$216B
– –
0
– –
UNP icon
328
Union Pacific
UNP
$175B
$52.4K 0.03%
253
+3
+1% +$615
EGBN icon
329
Eagle Bancorp
EGBN
$844M
$52.4K 0.03%
1,188
– –
EFT
330
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$51.9K 0.03%
4,676
– –
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$51.4K 0.03%
1,005
-750
-43% -$38.9K
ECL icon
332
CALL
Ecolab
ECL
$79.7B
– –
0
– –
SLB icon
333
SLB Ltd
SLB
$75.2B
$50.4K 0.03%
942
-170
-15% -$8.46K
MCY icon
334
Mercury Insurance
MCY
$6.01B
$50K 0.03%
1,463
+11
+0.8% +$366
ESLT icon
335
Elbit Systems
ESLT
$40.3B
$50K 0.03%
305
– –
ENB icon
336
Enbridge
ENB
$113B
$49.5K 0.03%
1,265
– –
KHC icon
337
Kraft Heinz
KHC
$30B
$49.2K 0.03%
1,209
-26
-2% -$987
APPN icon
338
CALL
Appian
APPN
$2.52B
– –
0
– –
MBND icon
339
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$48.6K 0.02%
+1,818
New +$48K
BP icon
340
BP
BP
$108B
$48.5K 0.02%
1,388
+3
+0.2% +$100
MTB icon
341
M&T Bank
MTB
$36.2B
$48.5K 0.02%
334
-115
-26% -$18.9K
FVRR icon
342
CALL
Fiverr
FVRR
$336M
– –
0
– –
NFG icon
343
National Fuel Gas
NFG
$7.66B
$47.5K 0.02%
750
– –
QUAL icon
344
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$47.4K 0.02%
416
– –
VDE icon
345
Vanguard Energy ETF
VDE
$9.78B
$47.2K 0.02%
389
– –
VRP icon
346
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$47K 0.02%
2,100
– –
SNY icon
347
Sanofi
SNY
$104B
$46.9K 0.02%
968
– –
EMN icon
348
Eastman Chemical
EMN
$8.49B
$46.8K 0.02%
575
– –
F icon
349
Ford
F
$55.9B
$46.7K 0.02%
4,013
-589
-13% -$7.57K
VOD icon
350
Vodafone
VOD
$37.4B
$46.5K 0.02%
4,597
+1,000
+28% +$11.2K
12 13
14
15 16

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BRA
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Carmichael Hill & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Carmichael Hill & Associates held 866 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2022 filing shows 13 new, 120 increased, 157 reduced and 80 closed positions. Its largest new stake was iShares Semiconductor ETF: 759 shares worth $88K. The largest sale was Vanguard S&P 500 ETF, an estimated $628K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q4 2022 buy was iShares Semiconductor ETF: 759 shares worth $88K.
  • Carmichael Hill & Associates added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.01M increase.
  • Carmichael Hill & Associates's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $628K.
  • Carmichael Hill & Associates fully exited iShares Short-Term National Muni Bond ETF in Q4 2022, selling an estimated $138K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $195M portfolio in Q4 2022.
  • Carmichael Hill & Associates opened 13 new positions and closed 80 in Q4 2022.
  • Carmichael Hill & Associates's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.