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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
+1.83%
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
+$404K
Cap. Flow
-$1.07M
Cap. Flow %
-1.06%
Top 10 Hldgs %
33.82%
Holding
115
New
5
Increased
46
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$201K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$200K
3
AMAT icon
Applied Materials
AMAT
+$196K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$164K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$157K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$357K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$231K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$211K
4
AMZN icon
Amazon
AMZN
+$132K
5
VUG icon
Vanguard Growth ETF
VUG
+$116K

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Consumer Staples 6.21%
3 Healthcare 6.19%
4 Financials 6.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$1.12M 1.11%
26,796
+1,028
+4% +$43K
PEP icon
27
PepsiCo
PEP
$195B
$1.04M 1.03%
7,593
-19
-0.2% -$2.52K
AMZN icon
28
Amazon
AMZN
$2.48T
$1.04M 1.03%
11,980
-1,420
-11% -$132K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.6B
$1.01M 1%
6,051
-202
-3% -$34.6K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.99%
26,055
-1,205
-4% -$46.3K
INTC icon
31
Intel
INTC
$435B
$990K 0.98%
19,211
+657
+4% +$32.3K
XOM icon
32
ExxonMobil
XOM
$634B
$971K 0.96%
13,746
+197
+1% +$14.2K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$946K 0.93%
23,048
-180
-0.8% -$7.42K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$937K 0.93%
16,740
-68
-0.4% -$3.82K
LMT icon
35
Lockheed Martin
LMT
$134B
$866K 0.86%
2,219
-128
-5% -$48.1K
RTX icon
36
RTX Corp
RTX
$295B
$865K 0.85%
10,073
+21
+0.2% +$1.74K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$835K 0.82%
33,233
+846
+3% +$21.5K
JPM icon
38
JPMorgan Chase
JPM
$950B
$832K 0.82%
7,067
+125
+2% +$14.1K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$830K 0.82%
79,048
-7,448
-9% -$78.5K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.9B
$814K 0.8%
9,179
+24
+0.3% +$2.1K
NMY
41
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$783K 0.77%
58,621
+11,869
+25% +$157K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$773K 0.76%
6,839
-90
-1% -$10K
COST icon
43
Costco
COST
$429B
$758K 0.75%
2,631
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$728K 0.72%
19,389
+275
+1% +$10.2K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$664K 0.66%
36,372
+2,112
+6% +$37.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$445B
$663K 0.65%
3,510
– –
WMT icon
47
Walmart Inc
WMT
$900B
$663K 0.65%
16,761
+51
+0.3% +$1.93K
MRK icon
48
Merck
MRK
$326B
$654K 0.65%
8,140
+106
+1% +$8.49K
MO icon
49
Altria Group
MO
$125B
$652K 0.64%
15,945
-304
-2% -$14K
SO icon
50
Southern Company
SO
$109B
$609K 0.6%
9,864
+19
+0.2% +$1.1K
1
2
3 4 5

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Carmichael Hill & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Carmichael Hill & Associates held 115 positions worth $101M, up 0.4% from $101M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carmichael Hill & Associates's Q3 2019 filing shows 5 new, 46 increased, 50 reduced and 2 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 3,052 shares worth $202K. The largest sale was Apple, an estimated $357K.

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

  • Carmichael Hill & Associates's largest Q3 2019 buy was Magellan Midstream Partners, L.P.: 3,052 shares worth $202K.
  • Carmichael Hill & Associates added most to Nuveen Maryland Quality Municipal Income Fund in Q3 2019, an estimated $157K increase.
  • Carmichael Hill & Associates's biggest Q3 2019 reduction was Apple, cutting an estimated $357K.
  • Carmichael Hill & Associates fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $231K.
  • Carmichael Hill & Associates's ten largest holdings make up 34% of its $101M portfolio in Q3 2019.
  • Carmichael Hill & Associates opened 5 new positions and closed 2 in Q3 2019.
  • Carmichael Hill & Associates's portfolio value rose 0.4% quarter-over-quarter to $101M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2019, filed 6 Nov 2019.