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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$510B
$1.04M 0.91%
19,204
-225
-1% -$13.3K
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.03M 0.9%
26,716
+348
+1% +$15.4K
NMY
28
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$999K 0.87%
79,117
+11,426
+17% +$153K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$974K 0.85%
29,580
+2,984
+11% +$124K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$944K 0.83%
23,021
-389
-2% -$19.1K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.5B
$923K 0.81%
13,052
+2,001
+18% +$172K
PEP icon
32
PepsiCo
PEP
$189B
$910K 0.8%
7,579
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$807K 0.71%
6,261
-1,976
-24% -$306K
QQQ icon
34
Invesco QQQ Trust
QQQ
$480B
$783K 0.69%
4,114
+500
+14% +$106K
AMZN icon
35
CALL
Amazon
AMZN
$2.94T
$780K 0.68%
8,000
-2,000
-20% -$194K
BA icon
36
Boeing
BA
$190B
$767K 0.67%
5,143
+108
+2% +$29.6K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$767K 0.67%
24,094
+1,772
+8% +$63.5K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$764K 0.67%
76,720
+4,368
+6% +$49.8K
LMT icon
39
Lockheed Martin
LMT
$133B
$751K 0.66%
2,214
+75
+4% +$29.5K
COST icon
40
Costco
COST
$418B
$750K 0.66%
2,632
+1
+0% +$303
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$125B
$726K 0.64%
25,235
-2,410
-9% -$89.6K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$702K 0.61%
15,732
-696
-4% -$38.3K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$699K 0.61%
33,783
-121
-0.4% -$3.03K
GOOGL icon
44
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$697K 0.61%
12,000
+4,000
+50% +$271K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$657K 0.58%
43,800
+210
+0.5% +$3.77K
WMT icon
46
Walmart Inc
WMT
$894B
$647K 0.57%
17,085
+6
+0% +$231
JPM icon
47
JPMorgan Chase
JPM
$955B
$637K 0.56%
7,080
+11
+0.2% +$1.34K
RTX icon
48
RTX Corp
RTX
$300B
$623K 0.55%
10,495
+16
+0.2% +$1.35K
MO icon
49
Altria Group
MO
$114B
$607K 0.53%
15,710
+23
+0.1% +$1.02K
MRK icon
50
Merck
MRK
$317B
$602K 0.53%
8,205
-52
-0.6% -$4.09K
1
2
3 4 5

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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.