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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
+2.03%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$93M
AUM Growth
+$1.5M
Cap. Flow
-$158K
Cap. Flow %
-0.17%
Top 10 Hldgs %
32.92%
Holding
119
New
1
Increased
51
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$432K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$149K
3
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$143K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$90.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$89.2K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$241K
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$224K
3
DE icon
Deere & Co
DE
+$217K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$212K
5
ORCL icon
Oracle
ORCL
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 6.87%
3 Communication Services 6.18%
4 Financials 6.17%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.03M 1.11%
12,160
+340
+3% +$27K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$953K 1.02%
6,785
-178
-3% -$24.8K
INTC icon
28
Intel
INTC
$466B
$946K 1.02%
19,040
+23
+0.1% +$1.22K
MO icon
29
Altria Group
MO
$122B
$930K 1%
16,376
+13
+0.1% +$750
VHT icon
30
Vanguard Health Care ETF
VHT
$18.2B
$902K 0.97%
5,665
+280
+5% +$44.1K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.9B
$895K 0.96%
82,590
+126
+0.2% +$1.36K
VO icon
32
Vanguard Mid-Cap ETF
VO
$106B
$870K 0.94%
22,072
+68
+0.3% +$2.67K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$865K 0.93%
15,384
+428
+3% +$23.9K
RTX icon
34
RTX Corp
RTX
$287B
$846K 0.91%
10,748
+2
+0% +$157
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$840K 0.9%
16,209
+665
+4% +$36K
PEP icon
36
PepsiCo
PEP
$186B
$814K 0.88%
7,473
+36
+0.5% +$3.72K
LMT icon
37
Lockheed Martin
LMT
$134B
$757K 0.81%
2,562
-115
-4% -$37.1K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$744K 0.8%
28,756
+1,439
+5% +$39.6K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$730K 0.78%
6,612
– –
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$722K 0.78%
19,648
+340
+2% +$12.3K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$702K 0.75%
18,615
-45
-0.2% -$1.68K
JPM icon
42
JPMorgan Chase
JPM
$939B
$691K 0.74%
6,632
+301
+5% +$33K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$685K 0.74%
72,336
+1,424
+2% +$13.3K
RSPF icon
44
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$662K 0.71%
15,634
+1,182
+8% +$51.9K
IBM icon
45
IBM
IBM
$202B
$654K 0.7%
4,897
+5
+0.1% +$697
GE icon
46
GE Aerospace
GE
$367B
$644K 0.69%
9,872
-183
-2% -$12.2K
HD icon
47
Home Depot
HD
$332B
$642K 0.69%
3,289
+4
+0.1% +$747
HON icon
48
Honeywell
HON
$77.1B
$609K 0.65%
4,677
– –
NMY
49
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$590K 0.63%
48,601
-1,071
-2% -$12.9K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$567K 0.61%
6,799
– –
1
2
3 4 5

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Carmichael Hill & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Carmichael Hill & Associates held 119 positions worth $93M, up 1.6% from $91.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Carmichael Hill & Associates opened 1 new position and exited 4, leaving the 119-position portfolio largely intact.

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

  • Carmichael Hill & Associates's largest Q2 2018 buy was BlackRock Maryland Municipal Bond Trust: 10,750 shares worth $144K.
  • Carmichael Hill & Associates added most to Schwab International Equity ETF in Q2 2018, an estimated $432K increase.
  • Carmichael Hill & Associates's biggest Q2 2018 reduction was Magellan Midstream Partners, L.P., cutting an estimated $212K.
  • Carmichael Hill & Associates fully exited Northrop Grumman in Q2 2018, selling an estimated $241K.
  • Carmichael Hill & Associates's ten largest holdings make up 33% of its $93M portfolio in Q2 2018.
  • Carmichael Hill & Associates opened 1 new position and closed 4 in Q2 2018.
  • Carmichael Hill & Associates's portfolio value rose 1.6% quarter-over-quarter to $93M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.