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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
VNQI icon
451
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$17K 0.01%
+354
New +$17.2K
VXUS icon
452
Vanguard Total International Stock ETF
VXUS
$160B
$17K 0.01%
324
– –
AGZ icon
453
iShares Agency Bond ETF
AGZ
$565M
$16K 0.01%
133
– –
FMC icon
454
FMC
FMC
$1.33B
$16K 0.01%
150
– –
IDU icon
455
iShares US Utilities ETF
IDU
$1.4B
$16K 0.01%
220
– –
NEM icon
456
Newmont
NEM
$119B
$16K 0.01%
250
– –
PAYX icon
457
Paychex
PAYX
$42.7B
$16K 0.01%
200
– –
PINS icon
458
Pinterest
PINS
$13.4B
$16K 0.01%
386
– –
PRU icon
459
Prudential Financial
PRU
$41.8B
$16K 0.01%
252
– –
RVLV icon
460
CALL
Revolve Group
RVLV
$1.73B
$16K 0.01%
1,000
– –
SPIP icon
461
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$16K 0.01%
531
– –
SPIB icon
462
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K 0.01%
424
– –
TRV icon
463
Travelers Companies
TRV
$80.2B
$16K 0.01%
144
– –
WFC icon
464
Wells Fargo
WFC
$264B
$16K 0.01%
700
+200
+40% +$4.93K
GDX icon
465
VanEck Gold Miners ETF
GDX
$27.4B
$15K 0.01%
370
– –
NOW icon
466
ServiceNow
NOW
$129B
$15K 0.01%
150
– –
ORI icon
467
Old Republic International
ORI
$10.4B
$15K 0.01%
1,000
+14
+1% +$224
PML
468
PIMCO Municipal Income Fund II
PML
$493M
$15K 0.01%
1,081
– –
TLH icon
469
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$15K 0.01%
88
– –
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$15K 0.01%
94
-97
-51% -$16.1K
UAA icon
471
Under Armour
UAA
$2.6B
$15K 0.01%
1,332
– –
VMBS icon
472
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15K 0.01%
280
– –
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
$15K 0.01%
1,000
-1,000
-50% -$11.6K
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
611
– –
BNTX icon
475
BioNTech
BNTX
$23.5B
$14K 0.01%
205
+100
+95% +$7.17K
17 18
19
20 21

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BWM
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T
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MFG
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BRA
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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.