We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$19.4M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
30.11%
Holding
773
New
45
Increased
160
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$133K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$127K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$117K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$110K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$84.6K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$88.1K
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$84.4K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$80K
4
CSCO icon
Cisco
CSCO
+$76.3K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.3K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 5.43%
3 Healthcare 5.33%
4 Communication Services 4.97%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.45M 0.86%
24,923
+896
+4% +$48.8K
NMY
27
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.32M 0.78%
93,354
-3,117
-3% -$42.4K
T icon
28
AT&T
T
$160B
$1.31M 0.77%
60,279
-2,222
-4% -$47.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$486B
$1.27M 0.75%
4,052
+54
+1% +$15.9K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.26M 0.74%
6,463
-23
-0.4% -$4.2K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.21M 0.71%
75,416
+840
+1% +$12.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.19M 0.7%
13,000
+74
+0.6% +$6.43K
CSCO icon
33
Cisco
CSCO
$479B
$1.19M 0.7%
26,506
-1,857
-7% -$76.3K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.13M 0.66%
24,495
+230
+0.9% +$9.69K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.12M 0.66%
15,546
-70
-0.4% -$4.67K
PEP icon
36
PepsiCo
PEP
$190B
$1.1M 0.65%
7,446
+1
+0% +$142
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.63%
49,878
+5,412
+12% +$110K
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$4.65T
$1.05M 0.62%
12,000
– –
COST icon
39
Costco
COST
$422B
$1.02M 0.6%
2,701
+17
+0.6% +$6.35K
AMZN icon
40
CALL
Amazon
AMZN
$3T
$977K 0.58%
6,000
-2,000
-25% -$319K
JPM icon
41
JPMorgan Chase
JPM
$953B
$947K 0.56%
7,453
+2
+0% +$224
BA icon
42
Boeing
BA
$187B
$945K 0.56%
4,414
+231
+6% +$44.4K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$941K 0.55%
24,430
-973
-4% -$36.4K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$926K 0.55%
30,226
-18
-0.1% -$522
WMT icon
45
Walmart Inc
WMT
$887B
$879K 0.52%
18,291
+132
+0.7% +$6.41K
INTC icon
46
Intel
INTC
$508B
$845K 0.5%
16,954
-373
-2% -$18.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.62T
$813K 0.48%
9,280
+100
+1% +$8.44K
LMT icon
48
Lockheed Martin
LMT
$136B
$748K 0.44%
2,107
-22
-1% -$8.09K
CAT icon
49
Caterpillar
CAT
$406B
$691K 0.41%
3,795
+6
+0.2% +$1.02K
HON icon
50
Honeywell
HON
$79B
$686K 0.4%
3,422
– –
1
2
3 4 5

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Carmichael Hill & Associates held 773 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q4 2020 filing shows 45 new, 160 increased, 113 reduced and 26 closed positions. Its largest new stake was Sprott Physical Gold: 4,351 shares worth $66K. The largest sale was Invesco Variable Rate Preferred ETF, an estimated $88.1K.

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

  • Carmichael Hill & Associates's largest Q4 2020 buy was Sprott Physical Gold: 4,351 shares worth $66K.
  • Carmichael Hill & Associates added most to Vanguard Intermediate-Term Bond ETF in Q4 2020, an estimated $133K increase.
  • Carmichael Hill & Associates's biggest Q4 2020 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $88.1K.
  • Carmichael Hill & Associates fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $170M portfolio in Q4 2020.
  • Carmichael Hill & Associates opened 45 new positions and closed 26 in Q4 2020.
  • Carmichael Hill & Associates's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2020, filed 27 Jan 2021.