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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
+6.3%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$3.1M
Cap. Flow %
1.71%
Top 10 Hldgs %
29.13%
Holding
795
New
48
Increased
170
Reduced
103
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$203K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$163K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$77.5K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$77K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$95.6K
2
CSCO icon
Cisco
CSCO
+$88.2K
3
APPN icon
Appian
APPN
+$79.3K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$79K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$63.7K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Financials 5.74%
3 Healthcare 5.17%
4 Communication Services 4.97%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
476
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$24K 0.01%
109
– –
CAT icon
477
CALL
Caterpillar
CAT
$387B
$23K 0.01%
+100
New +$20.7K
CRM icon
478
Salesforce
CRM
$158B
$23K 0.01%
110
– –
EIM
479
Eaton Vance Municipal Bond Fund
EIM
$499M
$23K 0.01%
1,732
– –
GM icon
480
CALL
General Motors
GM
$76.8B
$23K 0.01%
400
– –
PINS icon
481
Pinterest
PINS
$13.4B
$23K 0.01%
304
-35
-10% -$2.6K
PRU icon
482
Prudential Financial
PRU
$41.8B
$23K 0.01%
252
– –
UAL icon
483
CALL
United Airlines
UAL
$42.1B
$23K 0.01%
400
– –
FMC icon
484
FMC
FMC
$1.33B
$22K 0.01%
200
+50
+33% +$5.54K
HPQ icon
485
HP
HPQ
$27.5B
$22K 0.01%
700
+5
+0.7% +$138
MDB icon
486
MongoDB
MDB
$32.1B
$22K 0.01%
84
+12
+17% +$4.25K
ORI icon
487
Old Republic International
ORI
$10.4B
$22K 0.01%
1,021
+10
+1% +$200
RIG icon
488
Transocean
RIG
$5.82B
$22K 0.01%
6,252
– –
RSPS icon
489
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$22K 0.01%
690
– –
SCHK icon
490
Schwab 1000 Index ETF
SCHK
$5.92B
$22K 0.01%
1,140
+4
+0.4% +$77
SCHZ icon
491
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.01%
800
– –
TRV icon
492
Travelers Companies
TRV
$80.2B
$22K 0.01%
144
– –
BAX icon
493
Baxter International
BAX
$14.2B
$21K 0.01%
244
– –
OXY icon
494
CALL
Occidental Petroleum
OXY
$55.9B
$21K 0.01%
800
– –
PVH icon
495
PVH
PVH
$4.04B
$21K 0.01%
200
– –
KKR icon
496
CALL
KKR & Co
KKR
$92.3B
$20K 0.01%
400
– –
PAYX icon
497
Paychex
PAYX
$42.7B
$20K 0.01%
200
– –
SPIB icon
498
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K 0.01%
549
– –
WSBC icon
499
WesBanco
WSBC
$4B
$20K 0.01%
559
– –
FRC
500
DELISTED
First Republic Bank
FRC
$20K 0.01%
117
– –
18 19
20
21 22

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BRA
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Carmichael Hill & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Carmichael Hill & Associates held 795 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2021 filing shows 48 new, 170 increased, 103 reduced and 21 closed positions. Its largest new stake was Vanguard Communication Services ETF: 520 shares worth $68K. The largest sale was Vanguard Extended Market ETF, an estimated $95.6K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2021 buy was Vanguard Communication Services ETF: 520 shares worth $68K.
  • Carmichael Hill & Associates added most to Schwab US TIPS ETF in Q1 2021, an estimated $203K increase.
  • Carmichael Hill & Associates's biggest Q1 2021 reduction was Vanguard Extended Market ETF, cutting an estimated $95.6K.
  • Carmichael Hill & Associates fully exited Dollar Tree in Q1 2021, selling an estimated $43K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $182M portfolio in Q1 2021.
  • Carmichael Hill & Associates opened 48 new positions and closed 21 in Q1 2021.
  • Carmichael Hill & Associates's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2021, filed 28 Apr 2021.