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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
COIN icon
476
CALL
Coinbase
COIN
$40.5B
– –
-400
Closed -$38.1K
EIM
477
Eaton Vance Municipal Bond Fund
EIM
$499M
$19K 0.01%
1,732
– –
IDU icon
478
iShares US Utilities ETF
IDU
$1.4B
$19K 0.01%
220
– –
IYH icon
479
iShares US Healthcare ETF
IYH
$3.54B
$19K 0.01%
360
– –
MET icon
480
MetLife
MET
$62.4B
$19K 0.01%
305
– –
ROKU icon
481
CALL
Roku
ROKU
$22.7B
– –
-400
Closed -$38.8K
XLRE icon
482
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$19K 0.01%
464
+261
+129% +$11.6K
AFL icon
483
Aflac
AFL
$63.4B
$18K 0.01%
319
-300
-48% -$17.7K
AMD icon
484
Advanced Micro Devices
AMD
$789B
$18K 0.01%
230
+50
+28% +$4.68K
MTUM icon
485
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18K 0.01%
132
-25
-16% -$3.67K
NET icon
486
CALL
Cloudflare
NET
$107B
– –
-400
Closed -$28.8K
OXY icon
487
Occidental Petroleum
OXY
$55.9B
$18K 0.01%
300
– –
SEDG icon
488
SolarEdge
SEDG
$1.95B
$18K 0.01%
65
– –
SPYG icon
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18K 0.01%
345
– –
USB icon
490
US Bancorp
USB
$99.6B
$18K 0.01%
+400
New +$20K
WSBC icon
491
WesBanco
WSBC
$4B
$18K 0.01%
559
– –
GMED icon
492
Globus Medical
GMED
$11.2B
$17K 0.01%
300
-400
-57% -$26.3K
PATH icon
493
CALL
UiPath
PATH
$7.8B
– –
-300
Closed -$5.61K
QCLN icon
494
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$17K 0.01%
317
-156
-33% -$8.55K
RYN icon
495
Rayonier
RYN
$6.55B
$17K 0.01%
496
– –
STZ icon
496
Constellation Brands
STZ
$23.2B
$17K 0.01%
75
– –
TEVA icon
497
Teva Pharmaceuticals
TEVA
$41.2B
$17K 0.01%
2,225
– –
ZTS icon
498
Zoetis
ZTS
$30.5B
$17K 0.01%
100
– –
COUP
499
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-300
Closed -$23.1K
BAX icon
500
Baxter International
BAX
$14.2B
$16K 0.01%
244
– –
18 19
20
21 22

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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.