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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
401
CALL
SLB Ltd
SLB
$76.5B
$22K 0.02%
1,200
– –
AIG icon
402
American International
AIG
$42.4B
$21K 0.02%
667
– –
AXSM icon
403
Axsome Therapeutics
AXSM
$10.8B
$21K 0.02%
250
-250
-50% -$19.2K
BAX icon
404
Baxter International
BAX
$14B
$21K 0.02%
244
– –
IGIB icon
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$21K 0.02%
343
-278
-45% -$16.2K
RVT icon
406
Royce Value Trust
RVT
$2.27B
$21K 0.02%
1,700
– –
SPG icon
407
Simon Property Group
SPG
$71.9B
$21K 0.02%
300
-68
-18% -$4.27K
BBBY
408
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K 0.02%
2,000
– –
BCX icon
409
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
$20K 0.01%
3,205
– –
DAL icon
410
CALL
Delta Air Lines
DAL
$60.5B
$20K 0.01%
+700
New +$17.8K
GS icon
411
CALL
Goldman Sachs
GS
$301B
$20K 0.01%
100
– –
IAU icon
412
iShares Gold Trust
IAU
$66B
$20K 0.01%
575
– –
LOW icon
413
Lowe's Companies
LOW
$122B
$20K 0.01%
150
– –
PSEC icon
414
Prospect Capital
PSEC
$1.11B
$20K 0.01%
3,965
– –
RCL icon
415
Royal Caribbean
RCL
$85.7B
$20K 0.01%
400
-297
-43% -$13.4K
RSPS icon
416
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$20K 0.01%
755
+5
+0.7% +$134
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
611
-1,200
-66% -$41.2K
ALV icon
418
Autoliv
ALV
$8.83B
$19K 0.01%
300
– –
BN icon
419
Brookfield
BN
$108B
$19K 0.01%
1,084
-1
-0.1% -$18
CRM icon
420
Salesforce
CRM
$153B
$19K 0.01%
100
– –
CVS icon
421
CALL
CVS Health
CVS
$123B
$19K 0.01%
300
– –
IESC icon
422
IES Holdings
IESC
$15.3B
$19K 0.01%
800
+400
+100% +$8.37K
IT icon
423
Gartner
IT
$11.7B
$19K 0.01%
160
– –
TEVA icon
424
Teva Pharmaceuticals
TEVA
$40.6B
$19K 0.01%
1,550
– –
GEO icon
425
The GEO Group
GEO
$4.03B
$18K 0.01%
1,500
– –
15 16
17
18 19

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.