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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
-3.86%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$6.4M
Cap. Flow
+$2.74M
Cap. Flow %
1.26%
Top 10 Hldgs %
31.66%
Holding
810
New
13
Increased
136
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$537K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$506K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$276K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$247K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$196K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$173K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$135K
4
AAPL icon
Apple
AAPL
+$111K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$81.7K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Financials 6.38%
3 Healthcare 4.71%
4 Consumer Discretionary 4.41%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
351
National Grid
NGG
$81.3B
$44.3K 0.02%
775
– –
TGT icon
352
CALL
Target
TGT
$68B
– –
0
– –
EMN icon
353
Eastman Chemical
EMN
$8.42B
$44.1K 0.02%
575
– –
KHC icon
354
Kraft Heinz
KHC
$30B
$44K 0.02%
1,309
– –
IDXX icon
355
Idexx Laboratories
IDXX
$46.2B
$43.7K 0.02%
100
– –
ETN icon
356
CALL
Eaton
ETN
$174B
– –
0
– –
AMT icon
357
American Tower
AMT
$80.4B
$42.4K 0.02%
258
– –
ENB icon
358
Enbridge
ENB
$112B
$42.4K 0.02%
1,265
– –
SNY icon
359
Sanofi
SNY
$104B
$42.4K 0.02%
790
– –
MTB icon
360
M&T Bank
MTB
$36.2B
$42.2K 0.02%
334
– –
ADBE icon
361
CALL
Adobe
ADBE
$105B
– –
0
– –
APPN icon
362
CALL
Appian
APPN
$2.48B
– –
0
– –
CCI icon
363
Crown Castle
CCI
$32.2B
$40.3K 0.02%
438
+6
+1% +$622
KXI icon
364
iShares Global Consumer Staples ETF
KXI
$1.07B
$39.9K 0.02%
700
– –
DD icon
365
DuPont de Nemours
DD
$19.2B
$39.8K 0.02%
425
– –
NMZ icon
366
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$39.6K 0.02%
4,270
– –
D icon
367
Dominion Energy
D
$59.3B
$39.5K 0.02%
884
+8
+0.9% +$397
BLK icon
368
Blackrock
BLK
$176B
$39.4K 0.02%
61
-5
-8% -$3.49K
NFG icon
369
National Fuel Gas
NFG
$7.65B
$38.9K 0.02%
750
– –
BND icon
370
Vanguard Total Bond Market
BND
$158B
$38.7K 0.02%
555
+346
+166% +$24.7K
XLV icon
371
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
0
– –
NKE icon
372
CALL
Nike
NKE
$61.9B
– –
0
– –
PBW icon
373
Invesco WilderHill Clean Energy ETF
PBW
$429M
$38.2K 0.02%
1,214
+509
+72% +$19.2K
FLGT icon
374
CALL
Fulgent Genetics
FLGT
$527M
– –
0
– –
WEX icon
375
CALL
WEX
WEX
$6.31B
– –
0
– –
13 14
15
16 17

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BFA
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IF
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BWM
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T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
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MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
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BRA
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Carmichael Hill & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Carmichael Hill & Associates held 810 positions worth $217M, down 2.9% from $224M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. Carmichael Hill & Associates opened 13 new positions and exited 18, leaving the 810-position portfolio largely intact.

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

  • Carmichael Hill & Associates's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 4,491 shares worth $226K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $537K increase.
  • Carmichael Hill & Associates's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $196K.
  • Carmichael Hill & Associates fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $135K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $217M portfolio in Q3 2023.
  • Carmichael Hill & Associates opened 13 new positions and closed 18 in Q3 2023.
  • Carmichael Hill & Associates's portfolio value fell 2.9% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2023, filed 30 Oct 2023.