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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
376
Thermo Fisher Scientific
TMO
$220B
$30K 0.02%
67
– –
NBO
377
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$30K 0.02%
2,580
– –
EXPD icon
378
Expeditors International
EXPD
$23.2B
$29K 0.02%
320
– –
MKL icon
379
Markel Group
MKL
$23.2B
$29K 0.02%
30
– –
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$29K 0.02%
2,617
+29
+1% +$321
RTX icon
381
CALL
RTX Corp
RTX
$301B
$29K 0.02%
500
– –
PBCT
382
DELISTED
People's United Financial Inc
PBCT
$29K 0.02%
2,835
– –
CRM icon
383
Salesforce
CRM
$158B
$28K 0.02%
110
+10
+10% +$2.19K
NEWR
384
CALL
DELISTED
New Relic, Inc.
NEWR
$28K 0.02%
500
– –
BP icon
385
BP
BP
$107B
$27K 0.02%
1,574
+5
+0.3% +$108
BUD icon
386
AB InBev
BUD
$165B
$27K 0.02%
500
– –
DIM icon
387
WisdomTree International MidCap Dividend Fund
DIM
$170M
$27K 0.02%
475
+4
+0.8% +$225
SCHR
388
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27K 0.02%
916
– –
VOD icon
389
Vodafone
VOD
$37.4B
$27K 0.02%
2,011
+47
+2% +$709
BX icon
390
Blackstone
BX
$110B
$26K 0.02%
502
– –
DON icon
391
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$26K 0.02%
915
– –
ET icon
392
Energy Transfer Partners
ET
$69.3B
$26K 0.02%
4,780
– –
EVN
393
Eaton Vance Municipal Income Trust
EVN
$426M
$26K 0.02%
2,035
– –
INTC icon
394
CALL
Intel
INTC
$513B
$26K 0.02%
+500
New +$26K
OLLI icon
395
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$26K 0.02%
300
– –
RCL icon
396
Royal Caribbean
RCL
$85.6B
$26K 0.02%
400
– –
SLYV icon
397
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$26K 0.02%
510
– –
SNAP icon
398
CALL
Snap
SNAP
$9.01B
$26K 0.02%
1,000
– –
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26K 0.02%
515
-61
-11% -$2.99K
CAG icon
400
Conagra Brands
CAG
$7.23B
$25K 0.02%
700
– –
14 15
16
17 18

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.