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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
501
Danaher
DHR
$139B
$8K 0.01%
+56
New +$7.08K
EOG icon
502
EOG Resources
EOG
$77.3B
$8K 0.01%
+100
New +$7.33K
ETN icon
503
Eaton
ETN
$161B
$8K 0.01%
+87
New +$7.72K
HII icon
504
Huntington Ingalls Industries
HII
$13B
$8K 0.01%
+33
New +$7.82K
HMC icon
505
Honda
HMC
$38.8B
$8K 0.01%
+300
New +$8.36K
MS icon
506
Morgan Stanley
MS
$327B
$8K 0.01%
+155
New +$7.34K
MTCH icon
507
Match Group
MTCH
$9.37B
$8K 0.01%
+100
New +$7.27K
NOW icon
508
ServiceNow
NOW
$123B
$8K 0.01%
+150
New +$7.9K
PARAA
509
DELISTED
Paramount Global Class A
PARAA
$8K 0.01%
+183
New +$7.75K
SHOP icon
510
Shopify
SHOP
$156B
$8K 0.01%
+200
New +$6.76K
SONY icon
511
Sony
SONY
$135B
$8K 0.01%
+565
New +$7.04K
VLO icon
512
Valero Energy
VLO
$88.2B
$8K 0.01%
+89
New +$8.41K
WPC icon
513
W.P. Carey
WPC
$16.8B
$8K 0.01%
+106
New +$8.88K
INFO
514
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K 0.01%
+100
New +$7.12K
CMA
515
DELISTED
Comerica
CMA
$7K 0.01%
+100
New +$6.86K
GGN
516
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7K 0.01%
+1,679
New +$7.16K
HACK icon
517
Amplify Cybersecurity ETF
HACK
$2.73B
$7K 0.01%
+157
New +$6.28K
HIG icon
518
Hartford Financial Services
HIG
$39.3B
$7K 0.01%
+107
New +$6.42K
IEMG icon
519
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7K 0.01%
+121
New +$6.24K
KBE icon
520
State Street SPDR S&P Bank ETF
KBE
$1.67B
$7K 0.01%
+150
New +$6.8K
MDB icon
521
MongoDB
MDB
$28.5B
$7K 0.01%
+52
New +$6.83K
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$7K 0.01%
+57
New +$6.92K
NOK icon
523
CALL
Nokia
NOK
$50B
$7K 0.01%
+2,000
New +$7.86K
OGS icon
524
ONE Gas
OGS
$4.92B
$7K 0.01%
+75
New +$6.86K
OMC icon
525
Omnicom Group
OMC
$22.6B
$7K 0.01%
+82
New +$6.42K
19 20
21
22 23

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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.