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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%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
376
Dell
DELL
$302B
$44K 0.02%
862
– –
HON icon
377
CALL
Honeywell
HON
$78.9B
$44K 0.02%
+212
New +$44.8K
LUV icon
378
Southwest Airlines
LUV
$23.8B
$44K 0.02%
830
– –
SLYV icon
379
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$44K 0.02%
510
– –
KXI icon
380
iShares Global Consumer Staples ETF
KXI
$1.06B
$43K 0.02%
700
-196
-22% -$11.9K
NLY icon
381
CALL
Annaly Capital Management
NLY
$17.1B
$43K 0.02%
1,200
– –
RTX icon
382
CALL
RTX Corp
RTX
$294B
$43K 0.02%
500
– –
GIS icon
383
General Mills
GIS
$19.3B
$42K 0.02%
691
-11
-2% -$680
NET icon
384
CALL
Cloudflare
NET
$107B
$42K 0.02%
400
– –
NFG icon
385
National Fuel Gas
NFG
$7.75B
$42K 0.02%
800
– –
RQI icon
386
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$42K 0.02%
2,697
+23
+0.9% +$348
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.02%
800
– –
AGNC icon
388
CALL
AGNC Investment
AGNC
$12.6B
$41K 0.02%
2,400
– –
BAND
389
Bandwidth Inc
BAND
$1.49B
$41K 0.02%
300
– –
EXPD icon
390
Expeditors International
EXPD
$23.7B
$41K 0.02%
320
– –
SNPS icon
391
Synopsys
SNPS
$77.3B
$41K 0.02%
150
– –
AEE icon
392
Ameren
AEE
$30.3B
$40K 0.02%
500
– –
BAX icon
393
CALL
Baxter International
BAX
$14.7B
$40K 0.02%
500
– –
COF icon
394
Capital One
COF
$136B
$40K 0.02%
258
– –
JD icon
395
CALL
JD.com
JD
$44.5B
$40K 0.02%
500
– –
RDS.B
396
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$40K 0.02%
1,034
– –
COIN icon
397
Coinbase
COIN
$39.8B
$39K 0.02%
+155
New +$40.2K
DLS icon
398
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$39K 0.02%
520
+8
+2% +$604
DWX icon
399
State Street SPDR S&P International Dividend ETF
DWX
$529M
$39K 0.02%
1,000
– –
INTC icon
400
CALL
Intel
INTC
$509B
$39K 0.02%
700
+200
+40% +$11.7K
14 15
16
17 18

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.