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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
26
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.27M 0.84%
96,471
+11,352
+13% +$150K
AMZN icon
27
CALL
Amazon
AMZN
$2.99T
$1.26M 0.84%
8,000
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.21M 0.81%
24,027
-162
-0.7% -$8.22K
BAX icon
29
CALL
Baxter International
BAX
$14.7B
$1.21M 0.8%
15,000
+1,500
+11% +$126K
CSCO icon
30
Cisco
CSCO
$480B
$1.12M 0.74%
28,363
-920
-3% -$40.1K
QQQ icon
31
Invesco QQQ Trust
QQQ
$485B
$1.11M 0.74%
3,998
-17
-0.4% -$4.61K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.1M 0.73%
6,486
+208
+3% +$35K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.07M 0.71%
74,576
-416
-0.6% -$5.8K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.05M 0.7%
12,926
+336
+3% +$27.5K
PEP icon
35
PepsiCo
PEP
$190B
$1.03M 0.69%
7,445
– –
COST icon
36
Costco
COST
$420B
$953K 0.63%
2,684
+26
+1% +$8.74K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$934K 0.62%
15,616
-116
-0.7% -$6.9K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$926K 0.62%
25,403
+343
+1% +$12.3K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$899K 0.6%
24,265
+500
+2% +$18.7K
INTC icon
40
Intel
INTC
$509B
$897K 0.6%
17,327
-1,385
-7% -$72K
GOOGL icon
41
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$880K 0.59%
12,000
– –
TSLA icon
42
CALL
Tesla
TSLA
$1.29T
$859K 0.57%
6,000
– –
WMT icon
43
Walmart Inc
WMT
$888B
$847K 0.56%
18,159
+1,518
+9% +$67.5K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$820K 0.55%
44,466
+3,126
+8% +$57.5K
LMT icon
45
Lockheed Martin
LMT
$136B
$816K 0.54%
2,129
– –
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$809K 0.54%
30,244
-1,088
-3% -$29.1K
JPM icon
47
JPMorgan Chase
JPM
$950B
$717K 0.48%
7,451
+168
+2% +$16.5K
BA icon
48
Boeing
BA
$187B
$691K 0.46%
4,183
+200
+5% +$34.1K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.59T
$675K 0.45%
9,180
– –
HD icon
50
Home Depot
HD
$347B
$661K 0.44%
2,381
– –
1
2
3 4 5

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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.