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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
376
iShares National Muni Bond ETF
MUB
$45.5B
$36.5K 0.02%
339
– –
APD icon
377
Air Products & Chemicals
APD
$67.6B
$35.9K 0.02%
+125
New +$36.5K
AGNC icon
378
AGNC Investment
AGNC
$12.9B
$35.4K 0.02%
3,507
+112
+3% +$1.22K
EXPD icon
379
Expeditors International
EXPD
$23.2B
$35.2K 0.02%
320
– –
RQI icon
380
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$34.6K 0.02%
2,906
+62
+2% +$776
IUSV icon
381
iShares Core S&P US Value ETF
IUSV
$27.7B
$34.4K 0.02%
466
– –
DLS icon
382
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$34.1K 0.02%
560
+5
+0.9% +$306
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$33.7K 0.02%
165
+105
+175% +$22.6K
SPG icon
384
Simon Property Group
SPG
$72.3B
$33.6K 0.02%
300
– –
SAIC icon
385
Saic
SAIC
$5.35B
$33.4K 0.02%
311
– –
MPT
386
Medical Properties Trust
MPT
$2.81B
$33.3K 0.02%
4,050
– –
FTS icon
387
Fortis
FTS
$28.7B
$33.1K 0.02%
+779
New +$31.9K
XOM icon
388
CALL
ExxonMobil
XOM
$634B
– –
0
– –
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$29.5B
$32.8K 0.02%
839
– –
WBD icon
390
Warner Bros
WBD
$67.1B
$32.5K 0.02%
2,153
-1,138
-35% -$16.2K
GPC icon
391
Genuine Parts
GPC
$18.7B
$31.8K 0.02%
190
– –
VRTX icon
392
CALL
Vertex Pharmaceuticals
VRTX
$126B
– –
0
– –
FLRN icon
393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$31.3K 0.02%
1,027
– –
BRK.B icon
394
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
0
– –
EFT
395
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$30.8K 0.01%
2,676
-2,000
-43% -$23.3K
XBI icon
396
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
0
– –
BSCN
397
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30.5K 0.01%
1,445
– –
SEDG icon
398
CALL
SolarEdge
SEDG
$1.95B
– –
0
– –
DIM icon
399
WisdomTree International MidCap Dividend Fund
DIM
$170M
$30.4K 0.01%
519
+4
+0.8% +$234
AMD icon
400
CALL
Advanced Micro Devices
AMD
$789B
– –
0
– –
14 15
16
17 18

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.