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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
426
Twilio
TWLO
$36.6B
$21K 0.01%
85
+35
+70% +$8.63K
BAX icon
427
Baxter International
BAX
$14.2B
$20K 0.01%
244
– –
GDX icon
428
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$20K 0.01%
+500
New +$20.4K
GS icon
429
CALL
Goldman Sachs
GS
$303B
$20K 0.01%
100
– –
IT icon
430
Gartner
IT
$11.7B
$20K 0.01%
160
– –
LUV icon
431
Southwest Airlines
LUV
$23B
$20K 0.01%
530
-500
-49% -$17.8K
NTR icon
432
Nutrien
NTR
$30.7B
$20K 0.01%
500
– –
PSEC icon
433
Prospect Capital
PSEC
$1.17B
$20K 0.01%
3,965
– –
PYPL icon
434
PayPal
PYPL
$50.5B
$20K 0.01%
100
– –
BCX icon
435
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$19K 0.01%
3,205
– –
BN icon
436
Brookfield
BN
$108B
$19K 0.01%
1,084
– –
COF icon
437
Capital One
COF
$134B
$19K 0.01%
258
+58
+29% +$3.88K
MAR icon
438
CALL
Marriott International
MAR
$92.3B
$19K 0.01%
200
– –
SPG icon
439
Simon Property Group
SPG
$72.3B
$19K 0.01%
300
– –
AIG icon
440
American International
AIG
$41.3B
$18K 0.01%
665
-2
-0.3% -$60
AXSM icon
441
Axsome Therapeutics
AXSM
$10.9B
$18K 0.01%
250
– –
BYND icon
442
Beyond Meat
BYND
$277M
$18K 0.01%
106
+6
+6% +$813
CVS icon
443
CALL
CVS Health
CVS
$122B
$18K 0.01%
300
– –
DKNG icon
444
DraftKings
DKNG
$11.9B
$18K 0.01%
300
– –
SCHK icon
445
Schwab 1000 Index ETF
SCHK
$5.92B
$18K 0.01%
1,094
+202
+23% +$3.3K
SLB icon
446
CALL
SLB Ltd
SLB
$75B
$18K 0.01%
1,200
– –
AGG icon
447
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K 0.01%
147
– –
BAND
448
Bandwidth Inc
BAND
$1.61B
$17K 0.01%
+100
New +$14.8K
GEO icon
449
The GEO Group
GEO
$4.04B
$17K 0.01%
1,500
– –
SBUX icon
450
Starbucks
SBUX
$120B
$17K 0.01%
195
+1
+0.5% +$80
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 Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.