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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
BLE
476
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K 0.01%
800
– –
DEO icon
477
Diageo
DEO
$53.6B
$12K 0.01%
93
– –
EVF
478
Eaton Vance Senior Income Trust
EVF
$90.5M
$12K 0.01%
2,200
– –
GSK icon
479
GSK
GSK
$106B
$12K 0.01%
240
– –
HPQ icon
480
HP
HPQ
$27.5B
$12K 0.01%
682
+46
+7% +$731
KSS icon
481
CALL
Kohl's
KSS
$2.19B
$12K 0.01%
+600
New +$11.6K
MDB icon
482
MongoDB
MDB
$32.1B
$12K 0.01%
52
– –
NOW icon
483
ServiceNow
NOW
$129B
$12K 0.01%
150
– –
SIVR icon
484
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$12K 0.01%
666
+116
+21% +$1.84K
AFL icon
485
Aflac
AFL
$62.6B
$11K 0.01%
313
– –
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$11K 0.01%
130
– –
IBB icon
487
iShares Biotechnology ETF
IBB
$9.77B
$11K 0.01%
84
– –
IP icon
488
International Paper
IP
$22B
$11K 0.01%
317
– –
IYE icon
489
iShares US Energy ETF
IYE
$1.71B
$11K 0.01%
570
– –
RWO icon
490
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K 0.01%
285
+2
+0.7% +$76
RYN icon
491
Rayonier
RYN
$6.55B
$11K 0.01%
496
– –
SBRA icon
492
Sabra Healthcare REIT
SBRA
$5.37B
$11K 0.01%
732
– –
TWLO icon
493
Twilio
TWLO
$36.6B
$11K 0.01%
50
– –
VPL icon
494
Vanguard FTSE Pacific ETF
VPL
$8.43B
$11K 0.01%
170
– –
VTIP icon
495
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
225
– –
WSBC icon
496
WesBanco
WSBC
$4B
$11K 0.01%
559
+400
+252% +$8.75K
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K 0.01%
150
+50
+50% +$3.4K
BKNG icon
498
Booking.com
BKNG
$161B
$10K 0.01%
150
– –
DKNG icon
499
DraftKings
DKNG
$11.9B
$10K 0.01%
+300
New +$8.29K
FBIN icon
500
Fortune Brands Innovations
FBIN
$6.06B
$10K 0.01%
176
– –
18 19
20
21 22

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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.