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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
-2.48%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$5.66M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
30.93%
Holding
858
New
36
Increased
205
Reduced
131
Closed
42

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.4M
2
AAPL icon
Apple
AAPL
+$938K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$363K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$285K
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$229K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$286K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$132K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$98.3K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$98K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$68K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Financials 6.55%
3 Healthcare 4.95%
4 Consumer Discretionary 4.91%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
501
CALL
Pinterest
PINS
$13.4B
$20K 0.01%
800
+200
+33% +$5.46K
PK icon
502
Park Hotels & Resorts
PK
$2.97B
$20K 0.01%
1,000
– –
U icon
503
CALL
Unity
U
$18.9B
$20K 0.01%
200
– –
XAIR icon
504
Beyond Air
XAIR
$3.86M
$20K 0.01%
8
– –
BAX icon
505
Baxter International
BAX
$14.2B
$19K 0.01%
244
– –
GNR icon
506
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$19K 0.01%
297
-185
-38% -$10.8K
MTB icon
507
M&T Bank
MTB
$36.2B
$19K 0.01%
115
– –
RYN icon
508
Rayonier
RYN
$6.55B
$19K 0.01%
496
– –
SPIB icon
509
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19K 0.01%
568
+19
+3% +$665
WSBC icon
510
WesBanco
WSBC
$4B
$19K 0.01%
559
– –
ZTS icon
511
Zoetis
ZTS
$30B
$19K 0.01%
100
+50
+100% +$9.88K
ASML icon
512
ASML
ASML
$669B
$18K 0.01%
27
– –
FSLR icon
513
First Solar
FSLR
$26.9B
$18K 0.01%
214
– –
MELI icon
514
Mercado Libre
MELI
$92.3B
$18K 0.01%
15
-50
-77% -$54.4K
OGN icon
515
Organon & Co
OGN
$3.57B
$18K 0.01%
507
-90
-15% -$3.08K
PSCF icon
516
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$18K 0.01%
305
– –
SNOW icon
517
Snowflake
SNOW
$115B
$18K 0.01%
82
-15
-15% -$3.88K
TT icon
518
Trane Technologies
TT
$106B
$18K 0.01%
120
+40
+50% +$6.54K
BGB
519
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$17K 0.01%
1,313
– –
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$17K 0.01%
49
– –
HYMB icon
521
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$17K 0.01%
600
– –
OXY icon
522
Occidental Petroleum
OXY
$55.9B
$17K 0.01%
300
– –
STZ icon
523
Constellation Brands
STZ
$23.2B
$17K 0.01%
75
– –
ASAN icon
524
CALL
Asana
ASAN
$2.13B
$16K 0.01%
400
– –
C icon
525
CALL
Citigroup
C
$226B
$16K 0.01%
300
-1,100
-79% -$67.9K
19 20
21
22 23

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BWM
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T
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MFG
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BRA
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Carmichael Hill & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Carmichael Hill & Associates held 858 positions worth $217M, down 2.5% from $223M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2022 filing shows 36 new, 205 increased, 131 reduced and 42 closed positions. Its largest new stake was VanEck Intermediate Muni ETF: 4,651 shares worth $220K. The largest sale was Invesco Total Return Bond ETF, an estimated $286K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2022 buy was VanEck Intermediate Muni ETF: 4,651 shares worth $220K.
  • Carmichael Hill & Associates added most to Mastercard in Q1 2022, an estimated $1.4M increase.
  • Carmichael Hill & Associates's biggest Q1 2022 reduction was Invesco Total Return Bond ETF, cutting an estimated $286K.
  • Carmichael Hill & Associates fully exited PHILLIPS 66 PARTNERS LP in Q1 2022, selling an estimated $67K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $217M portfolio in Q1 2022.
  • Carmichael Hill & Associates opened 36 new positions and closed 42 in Q1 2022.
  • Carmichael Hill & Associates's portfolio value fell 2.5% quarter-over-quarter to $217M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2022, filed 16 May 2022.