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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
+3.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.23M
Cap. Flow
+$1.3M
Cap. Flow %
1.29%
Top 10 Hldgs %
34.01%
Holding
112
New
4
Increased
47
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$290K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$290K
3
QCOM icon
Qualcomm
QCOM
+$212K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$198K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$326K
2
DD icon
DuPont de Nemours
DD
+$289K
3
CLX icon
Clorox
CLX
+$218K
4
VHT icon
Vanguard Health Care ETF
VHT
+$54.9K
5
HON icon
Honeywell
HON
+$50.6K

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Healthcare 6.56%
3 Financials 6.22%
4 Consumer Staples 5.94%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.24M 1.23%
24,236
+2,915
+14% +$147K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$1.09M 1.08%
6,253
-325
-5% -$54.9K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 1.07%
25,768
-520
-2% -$21.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 1.05%
27,260
-1,195
-4% -$45.8K
XOM icon
30
ExxonMobil
XOM
$651B
$1.04M 1.03%
13,549
+3
+0% +$232
PEP icon
31
PepsiCo
PEP
$186B
$998K 0.99%
7,612
– –
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$951K 0.94%
16,808
– –
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$942K 0.93%
23,228
+3,216
+16% +$128K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$900K 0.89%
86,496
-1,024
-1% -$10.4K
INTC icon
35
Intel
INTC
$466B
$888K 0.88%
18,554
-317
-2% -$15.7K
LMT icon
36
Lockheed Martin
LMT
$134B
$853K 0.85%
2,347
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$850K 0.84%
32,387
+1,647
+5% +$42.7K
RTX icon
38
RTX Corp
RTX
$287B
$824K 0.82%
10,052
+11
+0.1% +$920
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
$800K 0.79%
9,155
+2,289
+33% +$198K
JPM icon
40
JPMorgan Chase
JPM
$939B
$776K 0.77%
6,942
+2
+0% +$221
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$771K 0.76%
6,929
+135
+2% +$14.8K
MO icon
42
Altria Group
MO
$122B
$769K 0.76%
16,249
-280
-2% -$14.7K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$704K 0.7%
19,114
+315
+2% +$11.5K
COST icon
44
Costco
COST
$415B
$695K 0.69%
2,631
+44
+2% +$11K
QQQ icon
45
Invesco QQQ Trust
QQQ
$455B
$655K 0.65%
3,510
-220
-6% -$40.5K
MRK icon
46
Merck
MRK
$324B
$643K 0.64%
8,034
-209
-3% -$16K
HON icon
47
Honeywell
HON
$77.1B
$621K 0.62%
3,772
-318
-8% -$50.6K
WMT icon
48
Walmart Inc
WMT
$871B
$615K 0.61%
16,710
+540
+3% +$18.6K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$606K 0.6%
34,260
+4,332
+14% +$76.2K
NMY
50
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$606K 0.6%
46,752
+4,256
+10% +$54.1K
1
2
3 4 5

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Carmichael Hill & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Carmichael Hill & Associates held 112 positions worth $101M, up 4.4% from $96.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates's Q2 2019 filing shows 4 new, 47 increased, 34 reduced and 2 closed positions. Its largest new stake was Dow Inc: 5,502 shares worth $271K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $326K.

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

  • Carmichael Hill & Associates's largest Q2 2019 buy was Dow Inc: 5,502 shares worth $271K.
  • Carmichael Hill & Associates added most to Cohen & Steers Duration Preferred & Income Fund in Q2 2019, an estimated $290K increase.
  • Carmichael Hill & Associates's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $289K.
  • Carmichael Hill & Associates fully exited Invesco Variable Rate Preferred ETF in Q2 2019, selling an estimated $326K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $101M portfolio in Q2 2019.
  • Carmichael Hill & Associates opened 4 new positions and closed 2 in Q2 2019.
  • Carmichael Hill & Associates's portfolio value rose 4.4% quarter-over-quarter to $101M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2019, filed 30 Jul 2019.