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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
GE icon
501
CALL
GE Aerospace
GE
$384B
$12K 0.01%
401
– –
MDB icon
502
MongoDB
MDB
$32.1B
$12K 0.01%
52
– –
MET icon
503
MetLife
MET
$62.1B
$12K 0.01%
316
+225
+247% +$8.54K
OKE icon
504
Oneok
OKE
$54.5B
$12K 0.01%
445
-217
-33% -$6.04K
PGR icon
505
Progressive
PGR
$125B
$12K 0.01%
126
– –
RYN icon
506
Rayonier
RYN
$6.55B
$12K 0.01%
496
– –
SIVR icon
507
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$12K 0.01%
550
-116
-17% -$2.74K
WSBC icon
508
WesBanco
WSBC
$4B
$12K 0.01%
559
– –
INFO
509
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12K 0.01%
150
– –
AFL icon
510
Aflac
AFL
$62.6B
$11K 0.01%
313
– –
BAH icon
511
Booz Allen Hamilton
BAH
$9.15B
$11K 0.01%
+127
New +$10.4K
GSK icon
512
GSK
GSK
$106B
$11K 0.01%
240
– –
IBB icon
513
iShares Biotechnology ETF
IBB
$9.77B
$11K 0.01%
84
– –
ICLR icon
514
Icon
ICLR
$12.7B
$11K 0.01%
+55
New +$10.1K
KSS icon
515
CALL
Kohl's
KSS
$2.19B
$11K 0.01%
600
– –
LYFT icon
516
CALL
Lyft
LYFT
$6.63B
$11K 0.01%
400
– –
MELI icon
517
Mercado Libre
MELI
$92.3B
$11K 0.01%
10
– –
PNR icon
518
Pentair
PNR
$11B
$11K 0.01%
+235
New +$10.2K
PSCF icon
519
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$11K 0.01%
+305
New +$12K
RWO icon
520
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$11K 0.01%
288
+3
+1% +$120
STZ icon
521
Constellation Brands
STZ
$23.2B
$11K 0.01%
+60
New +$10.9K
VTIP icon
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11K 0.01%
225
– –
GWPH
523
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
109
– –
BKNG icon
524
Booking.com
BKNG
$161B
$10K 0.01%
150
– –
CGNX icon
525
Cognex
CGNX
$11.3B
$10K 0.01%
+150
New +$9.69K
19 20
21
22 23

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BWM
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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.