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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
+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
SLVP icon
451
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$31K 0.02%
2,000
– –
TTE icon
452
TotalEnergies
TTE
$189B
$31K 0.02%
675
-550
-45% -$25.7K
BSCN
453
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$31K 0.02%
1,445
– –
AGZ icon
454
iShares Agency Bond ETF
AGZ
$564M
$30K 0.02%
257
+124
+93% +$14.7K
BCX icon
455
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$30K 0.02%
3,205
– –
BN icon
456
Brookfield
BN
$109B
$30K 0.02%
1,076
-8
-0.7% -$205
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.23B
$30K 0.02%
1,650
– –
MDB icon
458
MongoDB
MDB
$30.6B
$30K 0.02%
84
– –
MFC icon
459
Manulife Financial
MFC
$74.4B
$30K 0.02%
1,527
– –
NTR icon
460
Nutrien
NTR
$32.1B
$30K 0.02%
500
– –
CEQP
461
DELISTED
Crestwood Equity Partners LP
CEQP
$30K 0.02%
1,000
– –
AIG icon
462
American International
AIG
$42.1B
$29K 0.01%
600
– –
ALV icon
463
Autoliv
ALV
$9.12B
$29K 0.01%
300
– –
EVN
464
Eaton Vance Municipal Income Trust
EVN
$419M
$29K 0.01%
2,035
– –
LOW icon
465
Lowe's Companies
LOW
$122B
$29K 0.01%
150
– –
GILD icon
466
CALL
Gilead Sciences
GILD
$168B
$28K 0.01%
400
– –
RIG icon
467
Transocean
RIG
$5.78B
$28K 0.01%
6,177
-75
-1% -$285
SPYG icon
468
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$28K 0.01%
446
-69
-13% -$4.14K
VPL icon
469
Vanguard FTSE Pacific ETF
VPL
$8.36B
$28K 0.01%
341
– –
WMT icon
470
CALL
Walmart Inc
WMT
$888B
$28K 0.01%
600
– –
WYNN icon
471
Wynn Resorts
WYNN
$10.1B
$28K 0.01%
229
– –
XLC icon
472
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$28K 0.01%
351
– –
CRM icon
473
Salesforce
CRM
$156B
$27K 0.01%
110
– –
CSCO icon
474
CALL
Cisco
CSCO
$480B
$27K 0.01%
500
– –
FCX icon
475
Freeport-McMoran
FCX
$96.7B
$27K 0.01%
715
-251
-26% -$9.78K
17 18
19
20 21

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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.