Carmichael Hill & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$687K |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$583K |
| 3 |
Apple
AAPL
|
+$494K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$282K |
| 5 |
Marriott International
MAR
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$141K |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$133K |
| 3 |
Alerian Energy Infrastructure ETF
ENFR
|
+$116K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$89.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$75.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.36% |
| 2 | Financials | 6.52% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Staples | 5.45% |
| 5 | Communication Services | 5.41% |
Similar funds
Carmichael Hill & Associates's Q4 2019 Portfolio in Review
As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.
- Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
- Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
- Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
- Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
- Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
- Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
- Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.
Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.