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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
376
iShares Silver Trust
SLV
$30.7B
$20K 0.02%
1,518
– –
SPG icon
377
Simon Property Group
SPG
$72.3B
$20K 0.02%
368
+200
+119% +$23.9K
VDE icon
378
Vanguard Energy ETF
VDE
$9.74B
$20K 0.02%
+524
New +$33.2K
RSPS icon
379
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$19K 0.02%
750
– –
SNPS icon
380
Synopsys
SNPS
$79.7B
$19K 0.02%
150
– –
TMO icon
381
Thermo Fisher Scientific
TMO
$220B
$19K 0.02%
67
– –
TQQQ icon
382
ProShares UltraPro QQQ
TQQQ
$37.9B
$19K 0.02%
+3,200
New +$33.5K
CVS icon
383
CALL
CVS Health
CVS
$122B
$18K 0.02%
300
– –
GEO icon
384
The GEO Group
GEO
$4.04B
$18K 0.02%
1,500
– –
LUV icon
385
Southwest Airlines
LUV
$23B
$18K 0.02%
+500
New +$24.8K
BN icon
386
Brookfield
BN
$108B
$17K 0.01%
1,085
– –
DELL icon
387
Dell
DELL
$293B
$17K 0.01%
862
– –
IAU icon
388
iShares Gold Trust
IAU
$67.5B
$17K 0.01%
575
– –
NTR icon
389
Nutrien
NTR
$30.7B
$17K 0.01%
500
+160
+47% +$6.41K
PRK icon
390
Park National Corp
PRK
$3.67B
$17K 0.01%
222
– –
PSEC icon
391
Prospect Capital
PSEC
$1.17B
$17K 0.01%
3,965
– –
WFC icon
392
Wells Fargo
WFC
$264B
$17K 0.01%
600
-101
-14% -$4.29K
AIG icon
393
American International
AIG
$41.3B
$16K 0.01%
667
+3
+0.5% +$129
BCX icon
394
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$16K 0.01%
3,205
-284
-8% -$1.93K
GE icon
395
CALL
GE Aerospace
GE
$384B
$16K 0.01%
401
– –
IT icon
396
Gartner
IT
$11.7B
$16K 0.01%
160
– –
JD icon
397
CALL
JD.com
JD
$44.5B
$16K 0.01%
400
– –
KMI icon
398
Kinder Morgan
KMI
$68.7B
$16K 0.01%
1,162
– –
RVT icon
399
Royce Value Trust
RVT
$2.3B
$16K 0.01%
1,700
– –
SLB icon
400
CALL
SLB Ltd
SLB
$75B
$16K 0.01%
1,200
– –
14 15
16
17 18

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BWM
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.