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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
326
National Grid
NGG
$81.3B
$49.6K 0.02%
775
– –
MBND icon
327
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$49.3K 0.02%
1,818
– –
CVX icon
328
CALL
Chevron
CVX
$366B
– –
0
– –
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$15.1B
$48.8K 0.02%
215
– –
EMN icon
330
Eastman Chemical
EMN
$8.42B
$48.5K 0.02%
575
– –
ENB icon
331
Enbridge
ENB
$112B
$48.3K 0.02%
1,265
– –
FMHI icon
332
First Trust Municipal High Income ETF
FMHI
$1B
$48.2K 0.02%
1,028
+576
+127% +$27.1K
SIRI icon
333
SiriusXM
SIRI
$10.1B
$48.1K 0.02%
1,213
+7
+0.6% +$335
WYNN icon
334
Wynn Resorts
WYNN
$10.6B
$47.7K 0.02%
426
– –
GEHC icon
335
GE HealthCare
GEHC
$32.4B
$47.7K 0.02%
+581
New +$41.5K
ET icon
336
Energy Transfer Partners
ET
$69.3B
$47.1K 0.02%
3,780
– –
TSCO icon
337
CALL
Tractor Supply
TSCO
$18B
– –
0
– –
KHC icon
338
Kraft Heinz
KHC
$30B
$46.8K 0.02%
1,209
– –
MDB icon
339
CALL
MongoDB
MDB
$32.1B
– –
0
– –
VRP icon
340
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$46.5K 0.02%
2,100
– –
SLB icon
341
SLB Ltd
SLB
$75B
$46.3K 0.02%
942
– –
ALC icon
342
Alcon
ALC
$35B
$46.2K 0.02%
655
– –
NMZ icon
343
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$46.1K 0.02%
4,270
– –
V icon
344
CALL
Visa
V
$677B
– –
0
– –
VDE icon
345
Vanguard Energy ETF
VDE
$9.74B
$44.4K 0.02%
389
– –
BUD icon
346
CALL
AB InBev
BUD
$165B
– –
0
– –
ALL icon
347
Allstate
ALL
$67.5B
$44.3K 0.02%
400
– –
SNAP icon
348
CALL
Snap
SNAP
$9.01B
– –
0
– –
IUSB icon
349
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$43.7K 0.02%
946
– –
BLK icon
350
Blackrock
BLK
$176B
$43.6K 0.02%
65
– –
12 13
14
15 16

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.