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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
+7.99%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$10.5M
Cap. Flow
+$3.27M
Cap. Flow %
3.16%
Top 10 Hldgs %
33.65%
Holding
127
New
12
Increased
59
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$389K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$375K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$276K
4
ORCL icon
Oracle
ORCL
+$220K
5
CVS icon
CVS Health
CVS
+$213K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$232K
2
AMAT icon
Applied Materials
AMAT
+$207K
3
SLB icon
SLB Ltd
SLB
+$207K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$204K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$136K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 7.68%
3 Financials 6.5%
4 Industrials 5.88%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$1.1M 1.07%
6,783
+2
+0% +$344
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.09M 1.05%
94,110
+11,520
+14% +$131K
VHT icon
28
Vanguard Health Care ETF
VHT
$18.6B
$1.05M 1.01%
5,809
+144
+3% +$24.8K
MO icon
29
Altria Group
MO
$125B
$989K 0.96%
16,391
+15
+0.1% +$890
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$939K 0.91%
16,128
+744
+5% +$43.2K
RTX icon
31
RTX Corp
RTX
$295B
$939K 0.91%
10,669
-79
-0.7% -$6.63K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$656B
$939K 0.91%
6,278
-507
-7% -$74.6K
INTC icon
33
Intel
INTC
$435B
$902K 0.87%
19,068
+28
+0.1% +$1.36K
VO icon
34
Vanguard Mid-Cap ETF
VO
$107B
$902K 0.87%
21,980
-92
-0.4% -$3.75K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$886K 0.86%
17,026
+817
+5% +$42.6K
LMT icon
36
Lockheed Martin
LMT
$134B
$860K 0.83%
2,487
-75
-3% -$24.2K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$858K 0.83%
21,480
+1,832
+9% +$71.2K
PEP icon
38
PepsiCo
PEP
$195B
$836K 0.81%
7,475
+2
+0% +$226
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59B
$808K 0.78%
78,800
+6,464
+9% +$64.4K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$787K 0.76%
30,597
+1,841
+6% +$47.7K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$752K 0.73%
6,654
+42
+0.6% +$4.77K
AMZN icon
42
CALL
Amazon
AMZN
$2.48T
$751K 0.73%
160
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$748K 0.72%
6,633
+1
+0% +$114
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$734K 0.71%
19,776
+1,161
+6% +$43.6K
IBM icon
45
IBM
IBM
$214B
$709K 0.68%
4,903
+6
+0.1% +$838
HON icon
46
Honeywell
HON
$78.3B
$703K 0.68%
4,677
– –
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$701K 0.68%
16,302
+668
+4% +$29.3K
HD icon
48
Home Depot
HD
$344B
$682K 0.66%
3,292
+3
+0.1% +$604
PFE icon
49
Pfizer
PFE
$144B
$669K 0.65%
15,994
+10
+0.1% +$385
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$635K 0.61%
3,417
+231
+7% +$41.8K
1
2
3 4 5

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BWM
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Carmichael Hill & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Carmichael Hill & Associates held 127 positions worth $104M, up 11% from $93M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates deployed $3.27M of net new capital in Q3 2018, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Baxter International: 5,244 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $136K trimmed.

  • Carmichael Hill & Associates's largest Q3 2018 buy was Baxter International: 5,244 shares worth $404K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q3 2018, an estimated $375K increase.
  • Carmichael Hill & Associates's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $136K.
  • Carmichael Hill & Associates fully exited TotalEnergies in Q3 2018, selling an estimated $232K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $104M portfolio in Q3 2018.
  • Carmichael Hill & Associates opened 12 new positions and closed 4 in Q3 2018.
  • Carmichael Hill & Associates's portfolio value rose 11% quarter-over-quarter to $104M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2018, filed 9 Nov 2018.