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CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$26K 0.01%
+218
New +$26.1K
MFC icon
427
Manulife Financial
MFC
$73.9B
$26K 0.01%
1,527
– –
J icon
428
Jacobs Solutions
J
$17.1B
$25K 0.01%
242
– –
SMH icon
429
VanEck Semiconductor ETF
SMH
$71.6B
$25K 0.01%
242
+42
+21% +$4.88K
ZS icon
430
Zscaler
ZS
$26.1B
$25K 0.01%
169
– –
NBO
431
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$25K 0.01%
2,580
– –
CAG icon
432
Conagra Brands
CAG
$7.18B
$24K 0.01%
700
-1,000
-59% -$34.1K
HPQ icon
433
HP
HPQ
$26.1B
$24K 0.01%
721
-996
-58% -$36.6K
ORI icon
434
Old Republic International
ORI
$10.5B
$24K 0.01%
1,069
+12
+1% +$278
SHOP icon
435
Shopify
SHOP
$187B
$24K 0.01%
770
+210
+38% +$8.97K
TRV icon
436
Travelers Companies
TRV
$79.8B
$24K 0.01%
144
– –
WYNN icon
437
Wynn Resorts
WYNN
$10.5B
$24K 0.01%
416
– –
CEQP
438
DELISTED
Crestwood Equity Partners LP
CEQP
$24K 0.01%
1,000
– –
C icon
439
CALL
Citigroup
C
$231B
– –
-300
Closed -$15K
DOCU
440
CALL
DocuSign
DOCU
$11B
– –
-400
Closed -$32.4K
ESGV icon
441
Vanguard ESG US Stock ETF
ESGV
$13.6B
$23K 0.01%
345
+1
+0.3% +$72
MDB icon
442
MongoDB
MDB
$30.3B
$23K 0.01%
90
– –
PAYX icon
443
Paychex
PAYX
$42.1B
$23K 0.01%
200
– –
RSPS icon
444
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
$23K 0.01%
690
– –
SCHR
445
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23K 0.01%
902
– –
XAIR icon
446
Beyond Air
XAIR
$4.1M
$23K 0.01%
9
+1
+13% +$2.42K
BCX icon
447
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$22K 0.01%
2,449
– –
BND icon
448
Vanguard Total Bond Market
BND
$158B
$22K 0.01%
296
-79
-21% -$6.01K
ELV icon
449
Elevance Health
ELV
$84.8B
$22K 0.01%
45
– –
EVN
450
Eaton Vance Municipal Income Trust
EVN
$419M
$22K 0.01%
2,035
– –
16 17
18
19 20

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IF
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BWM
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T
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C
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MFG
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BRA
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.