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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
351
CALL
Annaly Capital Management
NLY
$17.4B
$34K 0.02%
1,200
– –
NRK icon
352
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$34K 0.02%
2,667
– –
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.02%
936
-1,264
-57% -$49.4K
AGNC icon
354
CALL
AGNC Investment
AGNC
$12.9B
$33K 0.02%
2,400
– –
AMLP icon
355
Alerian MLP ETF
AMLP
$12.8B
$33K 0.02%
1,630
-335
-17% -$7.75K
COP icon
356
ConocoPhillips
COP
$141B
$32K 0.02%
985
– –
EGBN icon
357
Eagle Bancorp
EGBN
$845M
$32K 0.02%
1,188
– –
ENTA icon
358
Enanta Pharmaceuticals
ENTA
$400M
$32K 0.02%
696
– –
IEMG icon
359
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$32K 0.02%
601
+480
+397% +$25.2K
IESC icon
360
IES Holdings
IESC
$15.2B
$32K 0.02%
1,000
+200
+25% +$5.48K
MFC icon
361
Manulife Financial
MFC
$73.5B
$32K 0.02%
2,292
– –
NFG icon
362
National Fuel Gas
NFG
$7.65B
$32K 0.02%
800
– –
SNPS icon
363
Synopsys
SNPS
$79.7B
$32K 0.02%
150
– –
ATVI
364
CALL
DELISTED
Activision Blizzard
ATVI
$32K 0.02%
400
– –
CYBR
365
CALL
DELISTED
CyberArk
CYBR
$31K 0.02%
300
– –
GWRE icon
366
Guidewire Software
GWRE
$14.2B
$31K 0.02%
300
– –
BSCN
367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$31K 0.02%
1,445
– –
AVDL
368
DELISTED
Avadel Pharmaceuticals
AVDL
$30K 0.02%
6,000
– –
BND icon
369
Vanguard Total Bond Market
BND
$158B
$30K 0.02%
335
+165
+97% +$14.6K
CP icon
370
Canadian Pacific Kansas City
CP
$80.5B
$30K 0.02%
500
– –
DELL icon
371
Dell
DELL
$293B
$30K 0.02%
862
– –
DLS icon
372
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$30K 0.02%
507
+2
+0.4% +$118
NUV icon
373
Nuveen Municipal Value Fund
NUV
$1.91B
$30K 0.02%
2,825
– –
ORCL icon
374
CALL
Oracle
ORCL
$423B
$30K 0.02%
+500
New +$28.4K
STX icon
375
Seagate
STX
$184B
$30K 0.02%
600
– –
13 14
15
16 17

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BWM
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BRA
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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.