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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
BR icon
476
Broadridge
BR
$19B
$14K 0.01%
104
– –
DIA icon
477
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$14K 0.01%
49
– –
GNW icon
478
Genworth Financial
GNW
$3.71B
$14K 0.01%
4,115
– –
KMI icon
479
Kinder Morgan
KMI
$68.7B
$14K 0.01%
1,162
– –
MJ icon
480
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$14K 0.01%
108
– –
MU icon
481
CALL
Micron Technology
MU
$991B
$14K 0.01%
300
– –
ROST icon
482
Ross Stores
ROST
$81.9B
$14K 0.01%
152
+131
+624% +$11.8K
TEVA icon
483
Teva Pharmaceuticals
TEVA
$41.2B
$14K 0.01%
1,550
– –
UAL icon
484
CALL
United Airlines
UAL
$42.1B
$14K 0.01%
400
– –
CEQP
485
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
1,085
– –
ELV icon
486
Elevance Health
ELV
$85.5B
$13K 0.01%
47
+11
+31% +$2.96K
EVF
487
Eaton Vance Senior Income Trust
EVF
$90.5M
$13K 0.01%
2,200
– –
FBIN icon
488
Fortune Brands Innovations
FBIN
$6.06B
$13K 0.01%
176
– –
FDN icon
489
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$13K 0.01%
+67
New +$12.4K
GBF icon
490
iShares Government/Credit Bond ETF
GBF
$128M
$13K 0.01%
105
– –
GVI icon
491
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13K 0.01%
108
– –
HPQ icon
492
HP
HPQ
$27.5B
$13K 0.01%
689
+7
+1% +$128
MSM icon
493
MSC Industrial Direct
MSM
$6.86B
$13K 0.01%
+200
New +$13.3K
PARA
494
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
460
+331
+257% +$8.87K
SCHZ icon
495
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13K 0.01%
456
– –
VTEB icon
496
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$13K 0.01%
243
– –
XLC icon
497
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13K 0.01%
+223
New +$13.2K
ZS icon
498
Zscaler
ZS
$27.3B
$13K 0.01%
93
– –
FRC
499
DELISTED
First Republic Bank
FRC
$13K 0.01%
+117
New +$13K
BLE
500
DELISTED
BlackRock Municipal Income Trust II
BLE
$12K 0.01%
800
– –
18 19
20
21 22

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BWM
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T
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MFG
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BRA
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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.