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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.25M 0.92%
30,524
+944
+3% +$36.2K
BAX icon
27
CALL
Baxter International
BAX
$13.5B
$1.16M 0.85%
13,500
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.15M 0.85%
24,189
+1,168
+5% +$52.3K
INTC icon
29
Intel
INTC
$455B
$1.12M 0.82%
18,712
-492
-3% -$29.4K
AMZN icon
30
CALL
Amazon
AMZN
$2.92T
$1.1M 0.81%
8,000
– –
NMY
31
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.1M 0.81%
85,119
+6,002
+8% +$74.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$453B
$994K 0.73%
4,015
-99
-2% -$22.2K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$992K 0.73%
12,590
-462
-4% -$35.9K
PEP icon
34
PepsiCo
PEP
$190B
$985K 0.72%
7,445
-134
-2% -$17.7K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$983K 0.72%
6,278
+17
+0.3% +$2.51K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$952K 0.7%
74,992
-1,728
-2% -$20.1K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$881K 0.65%
15,732
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$868K 0.64%
25,060
+966
+4% +$32.9K
GOOGL icon
39
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$851K 0.63%
12,000
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$845K 0.62%
23,765
-1,470
-6% -$48.8K
COST icon
41
Costco
COST
$422B
$806K 0.59%
2,658
+26
+1% +$7.91K
LMT icon
42
Lockheed Martin
LMT
$134B
$777K 0.57%
2,129
-85
-4% -$32.1K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$763K 0.56%
31,332
-2,451
-7% -$55.7K
BA icon
44
Boeing
BA
$171B
$730K 0.54%
3,983
-1,160
-23% -$178K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$713K 0.52%
41,340
-2,460
-6% -$41.5K
JPM icon
46
JPMorgan Chase
JPM
$935B
$685K 0.5%
7,283
+203
+3% +$19.3K
WMT icon
47
Walmart Inc
WMT
$885B
$664K 0.49%
16,641
-444
-3% -$18.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$649K 0.48%
9,180
– –
MRK icon
49
Merck
MRK
$322B
$605K 0.44%
8,205
– –
HD icon
50
Home Depot
HD
$331B
$597K 0.44%
2,381
+5
+0.2% +$1.15K
1
2
3 4 5

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.