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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$1.26M 0.89%
23,410
-237
-1% -$12.3K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.6B
$1.23M 0.87%
6,395
+344
+6% +$61.7K
VONG icon
28
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$1.19M 0.85%
26,368
+3,320
+14% +$143K
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$1.19M 0.84%
26,596
-200
-0.7% -$8.59K
INTC icon
30
Intel
INTC
$430B
$1.16M 0.83%
19,429
+218
+1% +$12.2K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.81%
27,645
+1,590
+6% +$63K
PEP icon
32
PepsiCo
PEP
$197B
$1.04M 0.74%
7,579
-14
-0.2% -$1.91K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.04M 0.74%
11,051
+1,872
+20% +$170K
RTX icon
34
RTX Corp
RTX
$294B
$988K 0.7%
10,479
+406
+4% +$36.8K
JPM icon
35
JPMorgan Chase
JPM
$930B
$985K 0.7%
7,069
+2
+0% +$257
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$978K 0.69%
16,428
-312
-2% -$17.9K
BAX icon
37
CALL
Baxter International
BAX
$12.8B
$962K 0.68%
+11,500
New +$952K
XOM icon
38
ExxonMobil
XOM
$654B
$947K 0.67%
13,565
-181
-1% -$12.5K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$928K 0.66%
33,904
+671
+2% +$17.7K
AMZN icon
40
CALL
Amazon
AMZN
$2.45T
$924K 0.66%
+10,000
New +$885K
NMY
41
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$910K 0.65%
67,691
+9,070
+15% +$121K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$105B
$842K 0.6%
43,590
+7,218
+20% +$135K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$840K 0.6%
72,352
-6,696
-8% -$73.8K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$839K 0.6%
22,322
+2,933
+15% +$109K
LMT icon
45
Lockheed Martin
LMT
$133B
$833K 0.59%
2,139
-80
-4% -$30.7K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$792K 0.56%
6,642
-197
-3% -$22.7K
MO icon
47
Altria Group
MO
$126B
$783K 0.56%
15,687
-258
-2% -$12.2K
COST icon
48
Costco
COST
$431B
$773K 0.55%
2,631
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$441B
$768K 0.55%
3,614
+104
+3% +$20.8K
MRK icon
50
Merck
MRK
$323B
$717K 0.51%
8,257
+117
+1% +$9.61K
1
2
3 4 5

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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

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

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.