We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$8.9M
Cap. Flow
-$1.74M
Cap. Flow %
-1.8%
Top 10 Hldgs %
33.48%
Holding
112
New
5
Increased
29
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$233K
2
GS icon
Goldman Sachs
GS
+$211K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$211K
4
NICE icon
Nice
NICE
+$203K
5
D icon
Dominion Energy
D
+$196K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
2
BAX icon
Baxter International
BAX
+$345K
3
MAR icon
Marriott International
MAR
+$222K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$203K
5
JNJ icon
Johnson & Johnson
JNJ
+$141K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 6.98%
3 Consumer Staples 6.27%
4 Financials 6.09%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.5B
$1.14M 1.17%
6,578
+200
+3% +$33.9K
XOM icon
27
ExxonMobil
XOM
$650B
$1.09M 1.13%
13,546
-906
-6% -$69.1K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.08M 1.12%
28,455
-2,510
-8% -$92.7K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.07M 1.11%
21,321
-100
-0.5% -$4.9K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.06M 1.09%
26,288
-100
-0.4% -$3.85K
INTC icon
31
Intel
INTC
$413B
$1.01M 1.05%
18,871
-325
-2% -$16.5K
MO icon
32
Altria Group
MO
$125B
$949K 0.98%
16,529
+121
+0.7% +$6.18K
PEP icon
33
PepsiCo
PEP
$196B
$933K 0.97%
7,612
+137
+2% +$15.6K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$921K 0.95%
16,808
+880
+6% +$46.5K
DD icon
35
DuPont de Nemours
DD
$18.6B
$915K 0.95%
6,776
+234
+4% +$32.5K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$869K 0.9%
87,520
+2,664
+3% +$25.2K
RTX icon
37
RTX Corp
RTX
$290B
$814K 0.84%
10,041
+6
+0.1% +$456
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$800K 0.83%
30,740
+2,305
+8% +$58.4K
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$778K 0.81%
20,012
-500
-2% -$18.5K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$733K 0.76%
6,794
– –
LMT icon
41
Lockheed Martin
LMT
$131B
$705K 0.73%
2,347
-25
-1% -$7.33K
JPM icon
42
JPMorgan Chase
JPM
$916B
$703K 0.73%
6,940
+155
+2% +$16K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.1B
$687K 0.71%
18,799
-890
-5% -$32K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$670K 0.69%
3,730
+53
+1% +$8.99K
MRK icon
45
Merck
MRK
$322B
$654K 0.68%
8,243
– –
COST icon
46
Costco
COST
$432B
$627K 0.65%
2,587
– –
HON icon
47
Honeywell
HON
$76.4B
$613K 0.63%
4,090
-127
-3% -$17.7K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.8B
$588K 0.61%
6,866
-181
-3% -$15.1K
PFE icon
49
Pfizer
PFE
$143B
$572K 0.59%
14,194
-793
-5% -$31.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$562K 0.58%
9,580
– –
1
2
3 4 5

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Carmichael Hill & Associates held 112 positions worth $96.6M, up 10% from $87.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Carmichael Hill & Associates's Q1 2019 filing shows 5 new, 29 increased, 54 reduced and 4 closed positions. Its largest new stake was Mastercard: 1,083 shares worth $255K. The largest sale was Berkshire Hathaway Class B, an estimated $419K.

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

  • Carmichael Hill & Associates's largest Q1 2019 buy was Mastercard: 1,083 shares worth $255K.
  • Carmichael Hill & Associates added most to Nuveen Maryland Quality Municipal Income Fund in Q1 2019, an estimated $112K increase.
  • Carmichael Hill & Associates's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $419K.
  • Carmichael Hill & Associates fully exited Baxter International in Q1 2019, selling an estimated $345K.
  • Carmichael Hill & Associates's ten largest holdings make up 33% of its $96.6M portfolio in Q1 2019.
  • Carmichael Hill & Associates opened 5 new positions and closed 4 in Q1 2019.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $96.6M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2019, filed 23 Apr 2019.