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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
501
PVH
PVH
$4.09B
$22K 0.01%
200
– –
RSPS icon
502
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$22K 0.01%
690
– –
SCHZ icon
503
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.01%
800
– –
FIRY
504
Firy Inc
FIRY
$144M
$22K 0.01%
50
– –
TRV icon
505
Travelers Companies
TRV
$78B
$22K 0.01%
144
– –
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22K 0.01%
415
+117
+39% +$6.26K
FRC
507
DELISTED
First Republic Bank
FRC
$22K 0.01%
117
– –
DB icon
508
Deutsche Bank
DB
$69.8B
$21K 0.01%
1,600
+1,100
+220% +$14.9K
HPQ icon
509
HP
HPQ
$24.8B
$21K 0.01%
704
+4
+0.6% +$128
PAYX icon
510
Paychex
PAYX
$41.9B
$21K 0.01%
200
– –
PK icon
511
Park Hotels & Resorts
PK
$3.04B
$21K 0.01%
1,000
-200
-17% -$4.28K
SNOW icon
512
Snowflake
SNOW
$107B
$21K 0.01%
85
+35
+70% +$8.14K
UAL icon
513
CALL
United Airlines
UAL
$41.7B
$21K 0.01%
400
– –
AVDL
514
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$20K 0.01%
3,000
– –
AXSM icon
515
Axsome Therapeutics
AXSM
$10.9B
$20K 0.01%
300
+50
+20% +$3K
BAX icon
516
Baxter International
BAX
$14.5B
$20K 0.01%
244
– –
IYH icon
517
iShares US Healthcare ETF
IYH
$3.45B
$20K 0.01%
360
– –
SAM icon
518
Boston Beer
SAM
$1.94B
$20K 0.01%
+20
New +$22.4K
SPIB icon
519
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20K 0.01%
549
– –
WSBC icon
520
WesBanco
WSBC
$4.01B
$20K 0.01%
559
– –
ASML icon
521
ASML
ASML
$631B
$19K 0.01%
27
+2
+8% +$1.32K
NOK icon
522
CALL
Nokia
NOK
$52.3B
$19K 0.01%
3,500
– –
ROST icon
523
Ross Stores
ROST
$81.1B
$19K 0.01%
152
– –
XAIR icon
524
Beyond Air
XAIR
$4.56M
$19K 0.01%
8
– –
BGB
525
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$18K 0.01%
1,313
– –
19 20
21
22 23

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T
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BRA
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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.