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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
426
CALL
Nike
NKE
$61.9B
– –
0
– –
SPYV icon
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$24.1K 0.01%
591
– –
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$24.1K 0.01%
1,259
+46
+4% +$970
VMW
429
DELISTED
VMware, Inc
VMW
$23.8K 0.01%
191
– –
NKE icon
430
Nike
NKE
$61.9B
$23.7K 0.01%
193
-11
-5% -$1.35K
XAIR icon
431
Beyond Air
XAIR
$3.86M
$23.6K 0.01%
9
– –
RSPS icon
432
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$23.5K 0.01%
690
– –
J icon
433
Jacobs Solutions
J
$17B
$23.5K 0.01%
242
– –
DOCU
434
CALL
DocuSign
DOCU
$11.5B
– –
0
– –
MFA
435
MFA Financial
MFA
$933M
$23K 0.01%
2,320
+66
+3% +$700
SLVP icon
436
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$22.9K 0.01%
2,000
– –
PAYX icon
437
Paychex
PAYX
$42.7B
$22.9K 0.01%
200
– –
EBF icon
438
Ennis
EBF
$564M
$22.8K 0.01%
1,083
+13
+1% +$278
BCX icon
439
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$22.4K 0.01%
2,346
– –
DWX icon
440
State Street SPDR S&P International Dividend ETF
DWX
$533M
$22.1K 0.01%
644
+3
+0.5% +$102
YYY icon
441
Amplify CEF High Income ETF
YYY
$735M
$21.9K 0.01%
1,876
– –
IBDR icon
442
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$21.8K 0.01%
917
– –
AEP icon
443
American Electric Power
AEP
$68.4B
$21.4K 0.01%
+235
New +$21.5K
SEDG icon
444
SolarEdge
SEDG
$1.95B
$21.3K 0.01%
70
– –
KKR icon
445
CALL
KKR & Co
KKR
$92.3B
– –
0
– –
MDB icon
446
MongoDB
MDB
$32.1B
$21K 0.01%
90
– –
ADSK icon
447
CALL
Autodesk
ADSK
$52.6B
– –
0
– –
ELV icon
448
Elevance Health
ELV
$85.5B
$20.7K 0.01%
45
– –
EVN
449
Eaton Vance Municipal Income Trust
EVN
$426M
$20.6K 0.01%
2,035
– –
AFL icon
450
Aflac
AFL
$62.6B
$20.6K 0.01%
319
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.