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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
+3.44%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$2.2M
Cap. Flow
-$3.62M
Cap. Flow %
-1.42%
Top 10 Hldgs %
33.65%
Holding
794
New
21
Increased
164
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$518K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$380K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$362K
4
PEP icon
PepsiCo
PEP
+$256K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$894K
2
AAPL icon
Apple
AAPL
+$739K
3
AMZN icon
Amazon
AMZN
+$677K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$296K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 5.83%
3 Healthcare 4.3%
4 Consumer Staples 4.09%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
326
CALL
IES Holdings
IESC
$15.1B
– –
0
– –
ARKF icon
327
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
0
– –
AEE icon
328
Ameren
AEE
$30.3B
$54.3K 0.02%
764
– –
UNH icon
329
UnitedHealth
UNH
$370B
$54K 0.02%
106
– –
ESLT icon
330
Elbit Systems
ESLT
$39.8B
$53.9K 0.02%
305
– –
CTVA icon
331
Corteva
CTVA
$52.2B
$53.4K 0.02%
990
+54
+6% +$2.97K
CVS icon
332
CALL
CVS Health
CVS
$133B
– –
0
– –
V icon
333
CALL
Visa
V
$690B
– –
0
– –
NLY icon
334
Annaly Capital Management
NLY
$17.1B
$52.4K 0.02%
2,750
+90
+3% +$1.75K
EMR icon
335
Emerson Electric
EMR
$89B
$52K 0.02%
472
-700
-60% -$77.4K
MCK icon
336
McKesson
MCK
$97.2B
$52K 0.02%
+89
New +$49.5K
ALC icon
337
Alcon
ALC
$34.6B
$51.7K 0.02%
580
– –
EGBN icon
338
Eagle Bancorp
EGBN
$865M
$51.4K 0.02%
2,721
+721
+36% +$14K
UNH icon
339
CALL
UnitedHealth
UNH
$370B
– –
0
– –
MTB icon
340
M&T Bank
MTB
$36.7B
$50.6K 0.02%
334
– –
AMT icon
341
American Tower
AMT
$81.7B
$50.5K 0.02%
260
– –
IAU icon
342
iShares Gold Trust
IAU
$63.3B
$50.4K 0.02%
1,147
– –
RSPU icon
343
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$50.3K 0.02%
867
– –
MDB icon
344
CALL
MongoDB
MDB
$30.6B
– –
0
– –
FMHI icon
345
First Trust Municipal High Income ETF
FMHI
$998M
$49.7K 0.02%
1,028
– –
IDXX icon
346
Idexx Laboratories
IDXX
$46.4B
$48.7K 0.02%
100
– –
AMAT icon
347
CALL
Applied Materials
AMAT
$434B
– –
0
– –
SPG icon
348
Simon Property Group
SPG
$73.3B
$47.2K 0.02%
311
+1
+0.3% +$147
BLK icon
349
Blackrock
BLK
$175B
$47.2K 0.02%
60
– –
XLU icon
350
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$47.1K 0.02%
1,384
-850
-38% -$29.2K
12 13
14
15 16

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IF
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BWM
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T
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C
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Carmichael Hill & Associates held 794 positions worth $255M, up 0.87% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Carmichael Hill & Associates opened 21 new positions and exited 15, leaving the 794-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q2 2024 buy was Linde: 200 shares worth $87.8K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $518K increase.
  • Carmichael Hill & Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $894K.
  • Carmichael Hill & Associates fully exited T-Mobile US in Q2 2024, selling an estimated $97.9K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $255M portfolio in Q2 2024.
  • Carmichael Hill & Associates opened 21 new positions and closed 15 in Q2 2024.
  • Carmichael Hill & Associates's portfolio value rose 0.87% quarter-over-quarter to $255M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.