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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.63M 0.85%
5,161
+7
+0.1% +$2.41K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$1.62M 0.85%
67,857
+1,755
+3% +$44.6K
LDP icon
28
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$1.61M 0.84%
81,232
+6,589
+9% +$138K
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
$1.6M 0.84%
28,446
+1,452
+5% +$89.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$1.59M 0.84%
15,659
+1,232
+9% +$134K
TSLA icon
31
Tesla
TSLA
$1.19T
$1.41M 0.74%
6,291
+42
+0.7% +$11.5K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.39M 0.73%
27,832
-191
-0.7% -$10.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$440B
$1.32M 0.69%
4,707
+171
+4% +$53.1K
COST icon
34
Costco
COST
$431B
$1.31M 0.69%
2,740
+5
+0.2% +$2.54K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$649B
$1.21M 0.63%
6,389
+57
+0.9% +$11.7K
PEP icon
36
PepsiCo
PEP
$195B
$1.2M 0.63%
7,189
-320
-4% -$53.9K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.2M 0.63%
33,496
-1,490
-4% -$59.8K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.14M 0.6%
78,372
+304
+0.4% +$4.86K
CSCO icon
39
Cisco
CSCO
$448B
$1.02M 0.54%
23,953
-2,789
-10% -$134K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.02M 0.53%
22,480
+65
+0.3% +$3.21K
TSLA icon
41
CALL
Tesla
TSLA
$1.19T
– –
-4,500
Closed -$1.23M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$997K 0.52%
9,120
-560
-6% -$66.2K
LLY icon
43
Eli Lilly
LLY
$1.08T
$982K 0.52%
3,029
– –
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.1B
$967K 0.51%
29,417
+1,628
+6% +$55.1K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$956K 0.5%
37,666
+349
+0.9% +$9.12K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$954K 0.5%
14,977
-80
-0.5% -$5.62K
XOM icon
47
ExxonMobil
XOM
$649B
$951K 0.5%
11,101
+235
+2% +$21.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$947K 0.5%
10,247
+582
+6% +$57.9K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$939K 0.49%
75,338
-16,748
-18% -$212K
HYMB icon
50
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$874K 0.46%
34,020
+33,420
+5,570% +$875K
1
2
3 4 5

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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.