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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
-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
GMED icon
451
CALL
Globus Medical
GMED
$10.9B
– –
0
– –
LOW icon
452
Lowe's Companies
LOW
$123B
$22K 0.01%
125
– –
MU icon
453
CALL
Micron Technology
MU
$1.01T
– –
-400
Closed -$27.2K
PBW icon
454
Invesco WilderHill Clean Energy ETF
PBW
$414M
$22K 0.01%
486
+165
+51% +$8.66K
SMMD icon
455
iShares Russell 2500 ETF
SMMD
$3.68B
$22K 0.01%
+421
New +$23.8K
TWLO icon
456
Twilio
TWLO
$29.3B
$22K 0.01%
258
+158
+158% +$17.7K
VPL icon
457
Vanguard FTSE Pacific ETF
VPL
$8.37B
$22K 0.01%
341
– –
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$158B
$22K 0.01%
424
– –
VMW
459
DELISTED
VMware, Inc
VMW
$22K 0.01%
191
– –
ALV icon
460
Autoliv
ALV
$9.02B
$21K 0.01%
300
– –
CGNX icon
461
Cognex
CGNX
$11.8B
$21K 0.01%
501
+200
+66% +$11.2K
CSCO icon
462
CALL
Cisco
CSCO
$479B
– –
-500
Closed -$23.9K
EBF icon
463
Ennis
EBF
$562M
$21K 0.01%
1,047
+212
+25% +$3.82K
FMC icon
464
FMC
FMC
$1.35B
$21K 0.01%
200
– –
GWRE icon
465
Guidewire Software
GWRE
$13.3B
$21K 0.01%
300
– –
TSCO icon
466
Tractor Supply
TSCO
$17.5B
$21K 0.01%
530
– –
ABNB icon
467
Airbnb
ABNB
$90.5B
$20K 0.01%
227
– –
CRM icon
468
Salesforce
CRM
$158B
$20K 0.01%
119
+9
+8% +$1.59K
DELL icon
469
Dell
DELL
$299B
$20K 0.01%
439
+2
+0.5% +$94
DSL
470
DoubleLine Income Solutions Fund
DSL
$1.22B
$20K 0.01%
1,650
– –
IGHG icon
471
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$20K 0.01%
295
– –
PRU icon
472
Prudential Financial
PRU
$41.7B
$20K 0.01%
212
– –
RVT icon
473
Royce Value Trust
RVT
$2.29B
$20K 0.01%
1,411
– –
SLVP icon
474
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
$20K 0.01%
2,000
– –
SPSB icon
475
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$20K 0.01%
+662
New +$19.8K
17 18
19
20 21

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BWM
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T
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C
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MFG
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S
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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.