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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$502B
$1.84M 0.89%
5,061
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.77M 0.85%
8,667
-8
-0.1% -$1.6K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$1.73M 0.83%
5,384
+349
+7% +$103K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.62M 0.78%
15,688
-382
-2% -$36.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$1.57M 0.76%
4,169
+338
+9% +$124K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.52M 0.73%
62,385
+9,243
+17% +$231K
LDP icon
32
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.5M 0.72%
83,988
-1,477
-2% -$29.1K
VZ icon
33
Verizon
VZ
$195B
$1.45M 0.7%
37,309
+2,639
+8% +$104K
AMZN icon
34
CALL
Amazon
AMZN
$2.92T
– –
0
– –
ADSK icon
35
Autodesk
ADSK
$49.5B
$1.38M 0.67%
+6,643
New +$1.37M
TSLA icon
36
CALL
Tesla
TSLA
$1.23T
– –
0
– –
COST icon
37
Costco
COST
$422B
$1.35M 0.65%
2,708
+8
+0.3% +$3.92K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.32M 0.63%
24,607
+1,332
+6% +$70.6K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.3M 0.63%
79,884
-200
-0.2% -$3.04K
PEP icon
40
PepsiCo
PEP
$190B
$1.29M 0.62%
7,090
– –
TSLA icon
41
Tesla
TSLA
$1.23T
$1.27M 0.61%
6,133
-66
-1% -$11.5K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.24M 0.6%
50,593
+2,359
+5% +$58.4K
CSCO icon
43
Cisco
CSCO
$457B
$1.24M 0.6%
23,642
+313
+1% +$15.3K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.15M 0.55%
25,434
+1,866
+8% +$83.1K
JPM icon
45
JPMorgan Chase
JPM
$935B
$1.15M 0.55%
8,815
+7
+0.1% +$959
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.07M 0.52%
21,395
+925
+5% +$47.1K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.05M 0.51%
14,709
-271
-2% -$19.4K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.05M 0.51%
10,856
+241
+2% +$24.1K
LLY icon
49
Eli Lilly
LLY
$1.02T
$1.04M 0.5%
3,030
– –
XOM icon
50
ExxonMobil
XOM
$644B
$994K 0.48%
9,065
-365
-4% -$40.4K
1
2
3 4 5

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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.