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CHA

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
EXPD icon
401
Expeditors International
EXPD
$23.7B
$31K 0.02%
320
– –
FLRN icon
402
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$31K 0.02%
1,027
-975
-49% -$29.6K
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$27.6B
$31K 0.02%
466
– –
LUV icon
404
Southwest Airlines
LUV
$23.9B
$31K 0.02%
867
– –
NUE icon
405
CALL
Nucor
NUE
$62.6B
– –
-300
Closed -$40.6K
XBI icon
406
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$31K 0.02%
420
-200
-32% -$15K
ZM icon
407
Zoom
ZM
$29.5B
$31K 0.02%
283
+15
+6% +$1.58K
BKLN icon
408
Invesco Senior Loan ETF
BKLN
$6.8B
$30K 0.02%
1,502
– –
GLDM icon
409
SPDR Gold MiniShares Trust
GLDM
$28.9B
$30K 0.02%
839
-838
-50% -$31.2K
BSCN
410
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$30K 0.02%
1,445
– –
GM icon
411
CALL
General Motors
GM
$78.2B
– –
-800
Closed -$30K
NRK icon
412
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$29K 0.02%
2,667
– –
SAIC icon
413
Saic
SAIC
$5.09B
$29K 0.02%
311
– –
BUD icon
414
CALL
AB InBev
BUD
$168B
– –
0
– –
DIM icon
415
WisdomTree International MidCap Dividend Fund
DIM
$169M
$28K 0.01%
508
+12
+2% +$726
KKR icon
416
CALL
KKR & Co
KKR
$94.9B
– –
-600
Closed -$31.5K
ORCL icon
417
CALL
Oracle
ORCL
$416B
– –
-400
Closed -$29.3K
PYPL icon
418
CALL
PayPal
PYPL
$49.6B
– –
-400
Closed -$34.7K
SNOW icon
419
CALL
Snowflake
SNOW
$110B
– –
-200
Closed -$31.7K
SPG icon
420
Simon Property Group
SPG
$72.9B
$28K 0.01%
300
– –
VRTX icon
421
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-100
Closed -$26.8K
WFC icon
422
Wells Fargo
WFC
$270B
$28K 0.01%
719
-1,761
-71% -$77.3K
COF icon
423
Capital One
COF
$136B
$27K 0.01%
258
– –
OKE icon
424
Oneok
OKE
$55B
$27K 0.01%
494
– –
BN icon
425
Brookfield
BN
$109B
$26K 0.01%
1,076
– –
15 16
17
18 19

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T
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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.