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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
MJ icon
426
Amplify Alternative Harvest ETF
MJ
$105M
$13K 0.01%
94
-11
-10% -$1.95K
MOO icon
427
VanEck Agribusiness ETF
MOO
$969M
$13K 0.01%
250
– –
MU icon
428
CALL
Micron Technology
MU
$991B
$13K 0.01%
300
– –
OKE icon
429
Oneok
OKE
$54.5B
$13K 0.01%
606
+200
+49% +$12.2K
PAYX icon
430
Paychex
PAYX
$42.7B
$13K 0.01%
200
– –
PRU icon
431
Prudential Financial
PRU
$41.8B
$13K 0.01%
252
– –
SBUX icon
432
Starbucks
SBUX
$120B
$13K 0.01%
193
+1
+0.5% +$81
SPIP icon
433
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$13K 0.01%
432
– –
UAL icon
434
CALL
United Airlines
UAL
$42.1B
$13K 0.01%
+400
New +$26.4K
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$13K 0.01%
165
+40
+32% +$3.54K
DEO icon
436
Diageo
DEO
$53.6B
$12K 0.01%
93
– –
FMC icon
437
FMC
FMC
$1.33B
$12K 0.01%
150
– –
GNW icon
438
Genworth Financial
GNW
$3.71B
$12K 0.01%
3,615
+100
+3% +$415
GVI icon
439
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12K 0.01%
108
– –
SNAP icon
440
CALL
Snap
SNAP
$9.01B
$12K 0.01%
1,000
-3,000
-75% -$46K
WDC icon
441
Western Digital
WDC
$150B
$12K 0.01%
397
– –
AFL icon
442
Aflac
AFL
$62.6B
$11K 0.01%
313
– –
BLE
443
DELISTED
BlackRock Municipal Income Trust II
BLE
$11K 0.01%
800
– –
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$11K 0.01%
49
– –
GSK icon
445
GSK
GSK
$106B
$11K 0.01%
240
– –
HAL icon
446
Halliburton
HAL
$26.6B
$11K 0.01%
1,565
-80
-5% -$1.39K
HPQ icon
447
HP
HPQ
$27.5B
$11K 0.01%
636
-34
-5% -$688
LYFT icon
448
CALL
Lyft
LYFT
$6.63B
$11K 0.01%
+400
New +$15.9K
NEM icon
449
Newmont
NEM
$119B
$11K 0.01%
250
– –
RYN icon
450
Rayonier
RYN
$6.55B
$11K 0.01%
496
– –
16 17
18
19 20

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BWM
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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.