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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
426
First Trust Managed Municipal ETF
FMB
$2.06B
$34K 0.02%
+589
New +$33.6K
GWRE icon
427
Guidewire Software
GWRE
$13.3B
$34K 0.02%
300
– –
IEFA icon
428
iShares Core MSCI EAFE ETF
IEFA
$194B
$34K 0.02%
456
+369
+424% +$27.9K
IUSV icon
429
iShares Core S&P US Value ETF
IUSV
$27.7B
$34K 0.02%
466
– –
TMO icon
430
Thermo Fisher Scientific
TMO
$209B
$34K 0.02%
67
– –
TWLO icon
431
Twilio
TWLO
$29.5B
$34K 0.02%
85
– –
NBO
432
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$34K 0.02%
2,580
– –
AVGO icon
433
Broadcom
AVGO
$1.99T
$33K 0.02%
700
-100
-13% -$4.63K
DIM icon
434
WisdomTree International MidCap Dividend Fund
DIM
$169M
$33K 0.02%
486
+8
+2% +$554
GE icon
435
CALL
GE Aerospace
GE
$391B
$33K 0.02%
502
– –
KHC icon
436
Kraft Heinz
KHC
$31.6B
$33K 0.02%
818
– –
KSS icon
437
CALL
Kohl's
KSS
$2.28B
$33K 0.02%
600
– –
NUV icon
438
Nuveen Municipal Value Fund
NUV
$1.91B
$33K 0.02%
2,825
– –
PSEC icon
439
Prospect Capital
PSEC
$1.13B
$33K 0.02%
3,965
– –
PYPL icon
440
PayPal
PYPL
$50.1B
$33K 0.02%
112
+12
+12% +$3.17K
NEWR
441
CALL
DELISTED
New Relic, Inc.
NEWR
$33K 0.02%
500
– –
NGG icon
442
National Grid
NGG
$80.9B
$32K 0.02%
565
-139
-20% -$7.9K
PINS icon
443
CALL
Pinterest
PINS
$14.3B
$32K 0.02%
400
– –
PLTR icon
444
Palantir
PLTR
$390B
$32K 0.02%
1,218
+200
+20% +$4.63K
RVT icon
445
Royce Value Trust
RVT
$2.29B
$32K 0.02%
1,700
– –
SLB icon
446
CALL
SLB Ltd
SLB
$75.4B
$32K 0.02%
1,000
– –
TDOC icon
447
Teladoc Health
TDOC
$1.22B
$32K 0.02%
191
+20
+12% +$3.24K
WFC icon
448
Wells Fargo
WFC
$267B
$32K 0.02%
706
+2
+0.3% +$89
BND icon
449
Vanguard Total Bond Market
BND
$158B
$31K 0.02%
357
– –
ENTA icon
450
Enanta Pharmaceuticals
ENTA
$387M
$31K 0.02%
696
– –
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 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.