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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
376
Energy Transfer Partners
ET
$69.9B
$38K 0.02%
3,780
– –
FLGT icon
377
CALL
Fulgent Genetics
FLGT
$523M
– –
-600
Closed -$33K
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$38K 0.02%
2,787
+24
+0.9% +$352
VLUE icon
379
iShares MSCI USA Value Factor ETF
VLUE
$9.48B
$38K 0.02%
422
-357
-46% -$35.3K
PENN icon
380
CALL
PENN Entertainment
PENN
$2.62B
– –
-1,200
Closed -$40.5K
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$37K 0.02%
510
-258
-34% -$20.1K
TEAM icon
382
CALL
Atlassian
TEAM
$28.7B
– –
-200
Closed -$42.7K
CAT icon
383
CALL
Caterpillar
CAT
$405B
– –
-200
Closed -$42.1K
DON icon
384
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$36K 0.02%
915
– –
SLB icon
385
CALL
SLB Ltd
SLB
$74.3B
– –
-1,000
Closed -$41.7K
TMO icon
386
Thermo Fisher Scientific
TMO
$213B
$36K 0.02%
67
– –
CP icon
387
Canadian Pacific Kansas City
CP
$80.3B
$35K 0.02%
500
– –
DD icon
388
DuPont de Nemours
DD
$19.8B
$35K 0.02%
497
-36
-7% -$2.95K
HON icon
389
CALL
Honeywell
HON
$78.8B
– –
-212
Closed -$38.1K
IDXX icon
390
Idexx Laboratories
IDXX
$46.3B
$35K 0.02%
100
– –
ZBH icon
391
Zimmer Biomet
ZBH
$19B
$35K 0.02%
331
– –
DWX icon
392
State Street SPDR S&P International Dividend ETF
DWX
$527M
$34K 0.02%
1,000
– –
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$34K 0.02%
467
+46
+11% +$3.58K
MSOS icon
394
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$34K 0.02%
3,321
+500
+18% +$7.43K
ENTA icon
395
Enanta Pharmaceuticals
ENTA
$380M
$33K 0.02%
696
– –
SNAP icon
396
CALL
Snap
SNAP
$9.02B
– –
-600
Closed -$13.7K
DLS icon
397
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$32K 0.02%
544
+15
+3% +$959
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$32K 0.02%
406
– –
NTR icon
399
Nutrien
NTR
$32.1B
$32K 0.02%
400
-100
-20% -$9.71K
ARKF icon
400
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$762M
– –
-2,000
Closed -$40.5K
14 15
16
17 18

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BRA
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.