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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
376
Canadian Pacific Kansas City
CP
$79.3B
$26K 0.02%
500
– –
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$26K 0.02%
915
– –
IEF icon
378
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26K 0.02%
212
+32
+18% +$3.89K
SPTL icon
379
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$26K 0.02%
554
+426
+333% +$20.1K
SPYG icon
380
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$26K 0.02%
576
-90
-14% -$3.74K
BUD icon
381
AB InBev
BUD
$165B
$25K 0.02%
+500
New +$23.4K
CAG icon
382
Conagra Brands
CAG
$7.11B
$25K 0.02%
700
– –
DIM icon
383
WisdomTree International MidCap Dividend Fund
DIM
$169M
$25K 0.02%
471
+6
+1% +$305
EVN
384
Eaton Vance Municipal Income Trust
EVN
$421M
$25K 0.02%
2,035
– –
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$25K 0.02%
510
– –
WYNN icon
386
Wynn Resorts
WYNN
$10.5B
$25K 0.02%
+329
New +$26.4K
DELL icon
387
Dell
DELL
$283B
$24K 0.02%
862
– –
EXPD icon
388
Expeditors International
EXPD
$23.2B
$24K 0.02%
320
– –
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$27.5B
$24K 0.02%
466
– –
JD icon
390
CALL
JD.com
JD
$44.3B
$24K 0.02%
400
– –
SAIC icon
391
Saic
SAIC
$5.25B
$24K 0.02%
311
– –
TMO icon
392
Thermo Fisher Scientific
TMO
$214B
$24K 0.02%
67
– –
WORK
393
CALL
DELISTED
Slack Technologies, Inc.
WORK
$24K 0.02%
800
+400
+100% +$12K
DKNG icon
394
CALL
DraftKings
DKNG
$11B
$23K 0.02%
+700
New +$19.3K
NYF icon
395
iShares New York Muni Bond ETF
NYF
$1.39B
$23K 0.02%
+404
New +$22.8K
SNAP icon
396
CALL
Snap
SNAP
$8.83B
$23K 0.02%
1,000
– –
BSJK
397
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K 0.02%
1,000
– –
ALC icon
398
Alcon
ALC
$33.9B
$22K 0.02%
390
-400
-51% -$22.6K
EIM
399
Eaton Vance Municipal Bond Fund
EIM
$495M
$22K 0.02%
1,732
– –
OKE icon
400
Oneok
OKE
$55.4B
$22K 0.02%
662
+56
+9% +$1.82K
14 15
16
17 18

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.