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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
-1.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$217K
Cap. Flow
+$1.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.24%
Holding
124
New
5
Increased
51
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$597K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$410K
3
ED icon
Consolidated Edison
ED
+$247K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$234K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$207K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$251K
2
CVS icon
CVS Health
CVS
+$230K
3
QCOM icon
Qualcomm
QCOM
+$219K
4
UPS icon
United Parcel Service
UPS
+$214K
5
CSCO icon
Cisco
CSCO
+$78.3K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 7.18%
3 Financials 6.61%
4 Industrials 6.48%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$1.02M 1.11%
16,363
+12
+0.1% +$795
INTC icon
27
Intel
INTC
$413B
$990K 1.08%
19,017
+28
+0.1% +$1.33K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$646B
$945K 1.03%
6,963
+197
+3% +$27.6K
LMT icon
29
Lockheed Martin
LMT
$131B
$905K 0.99%
2,677
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$70.3B
$867K 0.95%
82,464
+9,504
+13% +$103K
AMZN icon
31
Amazon
AMZN
$2.44T
$855K 0.93%
11,820
+840
+8% +$60.1K
RTX icon
32
RTX Corp
RTX
$290B
$851K 0.93%
10,746
– –
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$848K 0.93%
22,004
+248
+1% +$9.77K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$845K 0.92%
15,544
+1,995
+15% +$111K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.5B
$827K 0.9%
5,385
-259
-5% -$41.3K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$816K 0.89%
14,956
+100
+0.7% +$5.53K
PEP icon
37
PepsiCo
PEP
$196B
$812K 0.89%
7,437
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$784K 0.86%
27,317
+6,256
+30% +$183K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$723K 0.79%
6,612
-338
-5% -$38K
IBM icon
40
IBM
IBM
$213B
$718K 0.78%
4,892
+56
+1% +$8.47K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$701K 0.77%
18,660
+1,907
+11% +$71.6K
JPM icon
42
JPMorgan Chase
JPM
$916B
$696K 0.76%
6,331
-79
-1% -$8.95K
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$674K 0.74%
19,308
+2,240
+13% +$80.5K
GE icon
44
GE Aerospace
GE
$364B
$650K 0.71%
10,055
+610
+6% +$45.2K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$636K 0.69%
70,912
+9,784
+16% +$90.2K
RSPF icon
46
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$634K 0.69%
14,452
+2,877
+25% +$130K
HON icon
47
Honeywell
HON
$76.4B
$611K 0.67%
4,677
+636
+16% +$88K
NMY
48
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$601K 0.66%
49,672
+1,148
+2% +$14.1K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.65%
7,545
+1,002
+15% +$78.9K
HD icon
50
Home Depot
HD
$337B
$586K 0.64%
3,285
+22
+0.7% +$4.13K
1
2
3 4 5

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Carmichael Hill & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Carmichael Hill & Associates held 124 positions worth $91.5M, up 0.24% from $91.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Carmichael Hill & Associates's Q1 2018 filing shows 5 new, 51 increased, 39 reduced and 6 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 6,112 shares worth $357K. The largest sale was Wells Fargo, an estimated $251K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 6,112 shares worth $357K.
  • Carmichael Hill & Associates added most to Schwab International Equity ETF in Q1 2018, an estimated $597K increase.
  • Carmichael Hill & Associates's biggest Q1 2018 reduction was Cisco, cutting an estimated $78.3K.
  • Carmichael Hill & Associates fully exited Wells Fargo in Q1 2018, selling an estimated $251K.
  • Carmichael Hill & Associates's ten largest holdings make up 32% of its $91.5M portfolio in Q1 2018.
  • Carmichael Hill & Associates opened 5 new positions and closed 6 in Q1 2018.
  • Carmichael Hill & Associates's portfolio value rose 0.24% quarter-over-quarter to $91.5M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2018, filed 27 Apr 2018.