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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
+10.81%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$24.1M
Cap. Flow
+$1.32M
Cap. Flow %
0.55%
Top 10 Hldgs %
31.92%
Holding
830
New
36
Increased
137
Reduced
132
Closed
35

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$509K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$398K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$370K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$233K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$217K

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$588K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$257K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$248K
4
MSFT icon
Microsoft
MSFT
+$211K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 16.3%
2 Financials 5.89%
3 Consumer Discretionary 4.43%
4 Healthcare 4.25%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
401
Dell
DELL
$293B
$34.5K 0.01%
451
+1
+0.2% +$71
MBB icon
402
iShares MBS ETF
MBB
$39.1B
$34.4K 0.01%
366
-39
-10% -$3.5K
FELV icon
403
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$34.4K 0.01%
+1,282
New +$33.3K
SCHW
404
CALL
Charles Schwab
SCHW
$187B
– –
0
– –
COF icon
405
Capital One
COF
$134B
$33.8K 0.01%
258
– –
DFS
406
DELISTED
Discover Financial Services
DFS
$33.7K 0.01%
300
– –
ORI icon
407
Old Republic International
ORI
$10.4B
$33.3K 0.01%
1,132
+9
+0.8% +$253
SPEM icon
408
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$33.3K 0.01%
939
– –
KKR icon
409
CALL
KKR & Co
KKR
$92.3B
– –
0
– –
ALV icon
410
Autoliv
ALV
$9B
$33.1K 0.01%
300
– –
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$33K 0.01%
316
– –
DIM icon
412
WisdomTree International MidCap Dividend Fund
DIM
$170M
$32.9K 0.01%
541
+6
+1% +$342
GWRE icon
413
Guidewire Software
GWRE
$14.2B
$32.7K 0.01%
300
– –
FTS icon
414
Fortis
FTS
$28.7B
$32K 0.01%
779
– –
ATO icon
415
Atmos Energy
ATO
$28.8B
$31.4K 0.01%
271
– –
BP icon
416
BP
BP
$107B
$31.2K 0.01%
882
– –
GEHC icon
417
GE HealthCare
GEHC
$32.4B
$30.9K 0.01%
400
-63
-14% -$4.41K
C icon
418
CALL
Citigroup
C
$226B
– –
0
– –
CMCSA icon
419
CALL
Comcast
CMCSA
$90B
– –
0
– –
UHS icon
420
Universal Health Services
UHS
$10.5B
$30.5K 0.01%
200
– –
D icon
421
Dominion Energy
D
$59.3B
$30.2K 0.01%
643
-241
-27% -$10.8K
ESGV icon
422
Vanguard ESG US Stock ETF
ESGV
$13.6B
$30K 0.01%
352
+1
+0.3% +$79
WMB icon
423
Williams Companies
WMB
$86.1B
$29.6K 0.01%
850
– –
KSS icon
424
Kohl's
KSS
$2.19B
$29.2K 0.01%
1,019
+168
+20% +$3.94K
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$28.6K 0.01%
277
+167
+152% +$15.2K
15 16
17
18 19

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Carmichael Hill & Associates held 830 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q4 2023 filing shows 36 new, 137 increased, 132 reduced and 35 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K. The largest sale was Flagstar Bank National Association, an estimated $588K.

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

  • Carmichael Hill & Associates's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 5,631 shares worth $557K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $398K increase.
  • Carmichael Hill & Associates's biggest Q4 2023 reduction was Nuveen Quality Municipal Income Fund, cutting an estimated $257K.
  • Carmichael Hill & Associates fully exited Flagstar Bank National Association in Q4 2023, selling an estimated $588K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $241M portfolio in Q4 2023.
  • Carmichael Hill & Associates opened 36 new positions and closed 35 in Q4 2023.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $241M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2023, filed 23 Jan 2024.