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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
KXI icon
351
iShares Global Consumer Staples ETF
KXI
$1.07B
$43.4K 0.02%
700
– –
NFG icon
352
National Fuel Gas
NFG
$7.65B
$43.3K 0.02%
750
– –
SCHH icon
353
Schwab US REIT ETF
SCHH
$11.4B
$43.3K 0.02%
2,218
– –
ZBH icon
354
Zimmer Biomet
ZBH
$18.4B
$42.8K 0.02%
331
– –
BP icon
355
BP
BP
$107B
$41.7K 0.02%
1,098
-290
-21% -$10.8K
MCY icon
356
Mercury Insurance
MCY
$6.07B
$41.6K 0.02%
1,311
-152
-10% -$5.18K
ADBE icon
357
CALL
Adobe
ADBE
$105B
– –
0
– –
APPN icon
358
CALL
Appian
APPN
$2.48B
– –
0
– –
MTB icon
359
M&T Bank
MTB
$36.2B
$39.9K 0.02%
334
– –
EGBN icon
360
Eagle Bancorp
EGBN
$845M
$39.8K 0.02%
1,188
– –
SLYV icon
361
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$38.9K 0.02%
510
– –
TMO icon
362
Thermo Fisher Scientific
TMO
$220B
$38.6K 0.02%
67
– –
FICO icon
363
CALL
Fair Isaac
FICO
$22.5B
– –
0
– –
CP icon
364
Canadian Pacific Kansas City
CP
$80.5B
$38.5K 0.02%
500
– –
DD icon
365
DuPont de Nemours
DD
$19.2B
$38.3K 0.02%
425
– –
BNDW icon
366
Vanguard Total World Bond ETF
BNDW
$1.89B
$37.9K 0.02%
550
+400
+267% +$27.3K
FLGT icon
367
CALL
Fulgent Genetics
FLGT
$527M
– –
0
– –
ARKF icon
368
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
0
– –
DON icon
369
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$37.5K 0.02%
915
– –
CCI icon
370
Crown Castle
CCI
$32.2B
$37.3K 0.02%
278
+3
+1% +$415
DTE icon
371
DTE Energy
DTE
$29.1B
$36.9K 0.02%
+337
New +$37.7K
WEX icon
372
CALL
WEX
WEX
$6.31B
– –
0
– –
AXP icon
373
American Express
AXP
$230B
$36.6K 0.02%
222
– –
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.2B
$36.6K 0.02%
748
-12
-2% -$581
TTD icon
375
CALL
Trade Desk
TTD
$6.49B
– –
0
– –
13 14
15
16 17

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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.