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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
XLC icon
351
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$45K 0.02%
825
-83
-9% -$5K
BX icon
352
Blackstone
BX
$108B
$44K 0.02%
477
+25
+6% +$2.7K
IUSB icon
353
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$44K 0.02%
946
– –
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$15B
$44K 0.02%
215
– –
NFLX icon
355
Netflix
NFLX
$307B
$44K 0.02%
2,490
+90
+4% +$2K
MRNA icon
356
CALL
Moderna
MRNA
$22B
– –
-300
Closed -$42.9K
SNY icon
357
Sanofi
SNY
$104B
$43K 0.02%
869
– –
PARA
358
DELISTED
Paramount Global Class B
PARA
$42K 0.02%
1,713
+9
+0.5% +$274
SCHH icon
359
Schwab US REIT ETF
SCHH
$11.4B
$42K 0.02%
1,974
– –
ATCO
360
DELISTED
Atlas Corp.
ATCO
$42K 0.02%
3,917
– –
ADBE icon
361
CALL
Adobe
ADBE
$101B
– –
-100
Closed -$40.7K
ARKF icon
362
ARK Blockchain & Fintech Innovation ETF
ARKF
$754M
$41K 0.02%
2,644
-1,820
-41% -$36.9K
FCX icon
363
CALL
Freeport-McMoran
FCX
$97.4B
– –
-1,000
Closed -$40K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$41K 0.02%
590
+50
+9% +$3.94K
GPC icon
365
Genuine Parts
GPC
$18.3B
$40K 0.02%
300
– –
KXI icon
366
iShares Global Consumer Staples ETF
KXI
$1.07B
$40K 0.02%
700
– –
BABA icon
367
CALL
Alibaba
BABA
$304B
– –
-500
Closed -$49K
BLK icon
368
Blackrock
BLK
$175B
$39K 0.02%
64
– –
BP icon
369
BP
BP
$108B
$39K 0.02%
1,381
+4
+0.3% +$123
FICO icon
370
CALL
Fair Isaac
FICO
$22.6B
– –
0
– –
IT icon
371
Gartner
IT
$11.6B
$39K 0.02%
160
– –
NKE icon
372
Nike
NKE
$62.8B
$39K 0.02%
379
+11
+3% +$1.3K
PNC icon
373
PNC Financial Services
PNC
$102B
$39K 0.02%
249
+75
+43% +$12.6K
CYBR
374
CALL
DELISTED
CyberArk
CYBR
– –
-300
Closed -$43.3K
DAL icon
375
CALL
Delta Air Lines
DAL
$60.9B
– –
-1,300
Closed -$49.6K
13 14
15
16 17

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BWM
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T
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BRA
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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.