We are live on ! Find out more
CHA

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
KMI icon
426
Kinder Morgan
KMI
$69.7B
$18K 0.01%
1,162
– –
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
147
+38
+35% +$4.45K
MAR icon
428
CALL
Marriott International
MAR
$93.8B
$17K 0.01%
200
– –
MJ icon
429
CALL
Amplify Alternative Harvest ETF
MJ
$103M
$17K 0.01%
108
– –
PYPL icon
430
PayPal
PYPL
$51.1B
$17K 0.01%
100
– –
AGZ icon
431
iShares Agency Bond ETF
AGZ
$564M
$16K 0.01%
133
+28
+27% +$3.38K
FCX icon
432
Freeport-McMoran
FCX
$95.5B
$16K 0.01%
1,416
-450
-24% -$4.12K
NTR icon
433
Nutrien
NTR
$32B
$16K 0.01%
500
– –
ORI icon
434
Old Republic International
ORI
$10.5B
$16K 0.01%
986
+12
+1% +$189
SPIP icon
435
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$16K 0.01%
531
+99
+23% +$2.95K
TRV icon
436
Travelers Companies
TRV
$80.5B
$16K 0.01%
144
– –
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$158B
$16K 0.01%
324
– –
BND icon
438
Vanguard Total Bond Market
BND
$157B
$15K 0.01%
170
– –
FMC icon
439
FMC
FMC
$1.32B
$15K 0.01%
150
– –
IDU icon
440
iShares US Utilities ETF
IDU
$1.39B
$15K 0.01%
220
– –
MJ icon
441
Amplify Alternative Harvest ETF
MJ
$103M
$15K 0.01%
95
+1
+1% +$151
MOO icon
442
VanEck Agribusiness ETF
MOO
$974M
$15K 0.01%
250
– –
MU icon
443
CALL
Micron Technology
MU
$996B
$15K 0.01%
300
– –
NEM icon
444
Newmont
NEM
$111B
$15K 0.01%
250
– –
OXY icon
445
CALL
Occidental Petroleum
OXY
$55.7B
$15K 0.01%
800
– –
PAYX icon
446
Paychex
PAYX
$42.7B
$15K 0.01%
200
– –
PML
447
PIMCO Municipal Income Fund II
PML
$489M
$15K 0.01%
1,081
– –
PRU icon
448
Prudential Financial
PRU
$41.9B
$15K 0.01%
252
– –
RVLV icon
449
CALL
Revolve Group
RVLV
$1.75B
$15K 0.01%
1,000
– –
SPIB icon
450
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K 0.01%
424
– –
16 17
18
19 20

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

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.