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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
GNW icon
501
Genworth Financial
GNW
$3.72B
$10K 0.01%
4,115
+500
+14% +$1.57K
MELI icon
502
Mercado Libre
MELI
$92.8B
$10K 0.01%
10
– –
PGR icon
503
Progressive
PGR
$125B
$10K 0.01%
126
-13
-9% -$1.01K
ZS icon
504
Zscaler
ZS
$26.3B
$10K 0.01%
93
-400
-81% -$33.2K
ELV icon
505
Elevance Health
ELV
$84.9B
$9K 0.01%
36
– –
LW icon
506
Lamb Weston
LW
$7.16B
$9K 0.01%
133
– –
NOK icon
507
CALL
Nokia
NOK
$52.6B
$9K 0.01%
2,000
– –
PINS icon
508
Pinterest
PINS
$13.2B
$9K 0.01%
386
– –
PIO icon
509
Invesco Global Water ETF
PIO
$283M
$9K 0.01%
300
– –
PTY icon
510
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$9K 0.01%
600
– –
SHW icon
511
Sherwin-Williams
SHW
$88.2B
$9K 0.01%
45
– –
VHC icon
512
VirnetX Holding Corp
VHC
$67M
$9K 0.01%
73
– –
PSXP
513
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$9K 0.01%
250
– –
AVGO icon
514
Broadcom
AVGO
$2T
$8K 0.01%
260
– –
AZN icon
515
AstraZeneca
AZN
$250B
$8K 0.01%
75
+25
+50% +$2.58K
BCE icon
516
BCE
BCE
$21.2B
$8K 0.01%
200
– –
CRBP icon
517
Corbus Pharmaceuticals
CRBP
$180M
$8K 0.01%
33
– –
ETN icon
518
Eaton
ETN
$174B
$8K 0.01%
87
– –
HAL icon
519
CALL
Halliburton
HAL
$27.1B
$8K 0.01%
600
– –
HAL icon
520
Halliburton
HAL
$27.1B
$8K 0.01%
580
-985
-63% -$10.6K
HMC icon
521
Honda
HMC
$39.9B
$8K 0.01%
300
– –
MSCI icon
522
MSCI
MSCI
$41.2B
$8K 0.01%
23
– –
ADAM
523
Adamas Trust
ADAM
$856M
$8K 0.01%
754
+4
+0.5% +$35
O icon
524
Realty Income
O
$58.2B
$8K 0.01%
144
– –
SIZE icon
525
iShares MSCI USA Size Factor ETF
SIZE
$438M
$8K 0.01%
90
+35
+64% +$2.88K
19 20
21
22 23

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BWM
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T
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C
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MFG
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S
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BRA
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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.