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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
401
Vanguard Total Bond Market
BND
$158B
$15K 0.01%
170
– –
GS icon
402
CALL
Goldman Sachs
GS
$303B
$15K 0.01%
100
– –
IDU icon
403
iShares US Utilities ETF
IDU
$1.4B
$15K 0.01%
220
– –
MAR icon
404
CALL
Marriott International
MAR
$92.3B
$15K 0.01%
+200
New +$24.9K
MJ icon
405
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$15K 0.01%
108
– –
ORI icon
406
Old Republic International
ORI
$10.4B
$15K 0.01%
974
+12
+1% +$247
PENN icon
407
CALL
PENN Entertainment
PENN
$2.71B
$15K 0.01%
+1,200
New +$30.2K
PENN icon
408
PUT
PENN Entertainment
PENN
$2.71B
$15K 0.01%
+1,200
New +$30.2K
SCHZ icon
409
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15K 0.01%
540
+2
+0.4% +$54
VMBS icon
410
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15K 0.01%
280
– –
ALV icon
411
Autoliv
ALV
$9B
$14K 0.01%
300
– –
CRM icon
412
Salesforce
CRM
$158B
$14K 0.01%
100
– –
OLLI icon
413
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
$14K 0.01%
300
– –
PML
414
PIMCO Municipal Income Fund II
PML
$493M
$14K 0.01%
1,081
– –
SHOP icon
415
Shopify
SHOP
$195B
$14K 0.01%
340
+140
+70% +$6.31K
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$14K 0.01%
424
– –
TEVA icon
417
Teva Pharmaceuticals
TEVA
$41.2B
$14K 0.01%
1,550
– –
TRV icon
418
Travelers Companies
TRV
$80.2B
$14K 0.01%
144
-4
-3% -$497
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$160B
$14K 0.01%
+324
New +$16.5K
AGG icon
420
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
109
– –
AGZ icon
421
iShares Agency Bond ETF
AGZ
$565M
$13K 0.01%
105
– –
FCX icon
422
Freeport-McMoran
FCX
$97.5B
$13K 0.01%
1,866
– –
GBF icon
423
iShares Government/Credit Bond ETF
GBF
$128M
$13K 0.01%
105
– –
IWN icon
424
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K 0.01%
153
– –
LOW icon
425
Lowe's Companies
LOW
$125B
$13K 0.01%
150
– –
15 16
17
18 19

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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.