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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
+9.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$21.4M
Cap. Flow
+$3.69M
Cap. Flow %
1.66%
Top 10 Hldgs %
30.02%
Holding
852
New
43
Increased
172
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.71M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$858K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$473K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$410K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$344K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$297K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$79.6K
3
AMAT icon
Applied Materials
AMAT
+$78.5K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$72K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$71K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 5.26%
3 Consumer Discretionary 4.97%
4 Healthcare 4.63%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
451
iShares Agency Bond ETF
AGZ
$565M
$30K 0.01%
257
– –
ASAN icon
452
CALL
Asana
ASAN
$2.13B
$30K 0.01%
400
+100
+33% +$10.6K
BCX icon
453
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$30K 0.01%
3,205
– –
BND icon
454
Vanguard Total Bond Market
BND
$158B
$30K 0.01%
357
– –
BUD icon
455
AB InBev
BUD
$165B
$30K 0.01%
500
– –
DOCU
456
CALL
DocuSign
DOCU
$11.5B
$30K 0.01%
200
– –
ESGV icon
457
Vanguard ESG US Stock ETF
ESGV
$13.6B
$30K 0.01%
+343
New +$29.3K
KSS icon
458
CALL
Kohl's
KSS
$2.22B
$30K 0.01%
600
– –
SLB icon
459
CALL
SLB Ltd
SLB
$74.6B
$30K 0.01%
1,000
– –
GILD icon
460
CALL
Gilead Sciences
GILD
$166B
$29K 0.01%
400
– –
KHC icon
461
Kraft Heinz
KHC
$29.8B
$29K 0.01%
818
– –
MFC icon
462
Manulife Financial
MFC
$73.4B
$29K 0.01%
1,527
– –
MTUM icon
463
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$29K 0.01%
157
+32
+26% +$5.9K
NBTB icon
464
NBT Bancorp
NBTB
$2.75B
$29K 0.01%
755
-275
-27% -$10.3K
NUV icon
465
Nuveen Municipal Value Fund
NUV
$1.91B
$29K 0.01%
2,825
– –
OKE icon
466
Oneok
OKE
$54.5B
$29K 0.01%
494
– –
U icon
467
CALL
Unity
U
$18.9B
$29K 0.01%
+200
New +$30.6K
WMT icon
468
CALL
Walmart Inc
WMT
$891B
$29K 0.01%
600
– –
CRM icon
469
Salesforce
CRM
$158B
$28K 0.01%
110
-56
-34% -$15.7K
EVN
470
Eaton Vance Municipal Income Trust
EVN
$428M
$28K 0.01%
2,035
– –
J icon
471
Jacobs Solutions
J
$17B
$28K 0.01%
242
– –
MU icon
472
CALL
Micron Technology
MU
$987B
$28K 0.01%
300
– –
XAIR icon
473
Beyond Air
XAIR
$4.06M
$28K 0.01%
8
– –
CEQP
474
DELISTED
Crestwood Equity Partners LP
CEQP
$28K 0.01%
1,000
– –
DSL
475
DoubleLine Income Solutions Fund
DSL
$1.24B
$27K 0.01%
1,650
– –
17 18
19
20 21

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BWM
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T
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Carmichael Hill & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Carmichael Hill & Associates held 852 positions worth $223M, up 11% from $201M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2021 filing shows 43 new, 172 increased, 95 reduced and 30 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 5,591 shares worth $315K. The largest sale was AT&T, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carmichael Hill & Associates's largest Q4 2021 buy was Invesco Total Return Bond ETF: 5,591 shares worth $315K.
  • Carmichael Hill & Associates added most to Tesla in Q4 2021, an estimated $1.71M increase.
  • Carmichael Hill & Associates's biggest Q4 2021 reduction was AT&T, cutting an estimated $297K.
  • Carmichael Hill & Associates fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2021, selling an estimated $72K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $223M portfolio in Q4 2021.
  • Carmichael Hill & Associates opened 43 new positions and closed 30 in Q4 2021.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2021, filed 31 Jan 2022.