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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
+6.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.66M |
| 2 |
Apple
AAPL
|
+$4.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.88M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.32M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.86M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Healthcare | 7.97% |
| 3 | Financials | 6.85% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$654B
| $929K | 1.02% |
+6,766
| New | +$905K |
|
27
PepsiCo
PEP
$186B
| $892K | 0.98% |
+7,437
| New | +$849K |
|
28
Intel
INTC
$466B
| $877K | 0.96% |
+18,989
| New | +$829K |
|
29
Vanguard Health Care ETF
VHT
$18.2B
| $870K | 0.95% |
+5,644
| New | +$866K |
|
30
RTX Corp
RTX
$287B
| $863K | 0.95% |
+10,746
| New | +$816K |
|
31
Lockheed Martin
LMT
$134B
| $860K | 0.94% |
+2,677
| New | +$844K |
|
32
Vanguard Mid-Cap ETF
VO
$106B
| $842K | 0.92% |
+21,756
| New | +$821K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $802K | 0.88% |
+14,856
| New | +$783K |
|
34
GE Aerospace
GE
$367B
| $790K | 0.87% |
+9,445
| New | +$902K |
|
35
Schwab US Large- Cap ETF
SCHX
$70.9B
| $776K | 0.85% |
+72,960
| New | +$756K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $775K | 0.85% |
+6,950
| New | +$752K |
|
37
Schwab International Equity ETF
SCHF
$65.6B
| $754K | 0.83% |
+44,242
| New | +$752K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $741K | 0.81% |
+13,549
| New | +$729K |
|
39
IBM
IBM
$202B
| $709K | 0.78% |
+4,836
| New | +$703K |
|
40
JPMorgan Chase
JPM
$939B
| $686K | 0.75% |
+6,410
| New | +$649K |
|
41
Amazon
AMZN
$2.5T
| $642K | 0.7% |
+10,980
| New | +$604K |
|
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $638K | 0.7% |
+16,753
| New | +$643K |
|
43
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $622K | 0.68% |
+7,266
| New | +$608K |
|
44
Caterpillar
CAT
$409B
| $619K | 0.68% |
+3,930
| New | +$545K |
|
45
Home Depot
HD
$332B
| $618K | 0.68% |
+3,263
| New | +$563K |
|
|
NMY
46
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $610K | 0.67% |
+48,524
| New | +$617K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $589K | 0.65% |
+17,068
| New | +$573K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $588K | 0.64% |
+21,061
| New | +$581K |
|
49
Pfizer
PFE
$140B
| $582K | 0.64% |
+16,941
| New | +$578K |
|
50
Honeywell
HON
$77.1B
| $560K | 0.61% |
+4,041
| New | +$542K |
|
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Carmichael Hill & Associates's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Carmichael Hill & Associates, which disclosed 119 positions worth $91.3M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 24,563 shares worth $4.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Carmichael Hill & Associates's largest Q4 2017 buy was Berkshire Hathaway Class B: 24,563 shares worth $4.87M.
- Carmichael Hill & Associates's ten largest holdings make up 33% of its $91.3M portfolio in Q4 2017.
- Carmichael Hill & Associates disclosed 119 positions in Q4 2017, its first 13F filing on record.
Based on Carmichael Hill & Associates's 13F filing for Q4 2017, filed 7 Feb 2018.