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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
501
Newmont
NEM
$103B
$16K 0.01%
270
+20
+8% +$1.42K
OKTA icon
502
CALL
Okta
OKTA
$25.7B
– –
-300
Closed -$32.4K
TT icon
503
Trane Technologies
TT
$104B
$16K 0.01%
120
– –
AGZ icon
504
iShares Agency Bond ETF
AGZ
$564M
$15K 0.01%
133
-124
-48% -$13.7K
BGB
505
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$15K 0.01%
1,313
– –
DIA icon
506
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$15K 0.01%
49
– –
FSLR icon
507
First Solar
FSLR
$26.2B
$15K 0.01%
214
– –
GNR icon
508
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$15K 0.01%
297
– –
PINS icon
509
CALL
Pinterest
PINS
$14.3B
– –
-800
Closed -$16.7K
PSCF icon
510
Invesco S&P SmallCap Financials ETF
PSCF
$28M
$15K 0.01%
305
– –
WDS icon
511
Woodside Energy
WDS
$42.6B
$15K 0.01%
+703
New +$15.9K
ANET icon
512
Arista Networks
ANET
$240B
$14K 0.01%
608
– –
PK icon
513
Park Hotels & Resorts
PK
$3.02B
$14K 0.01%
1,000
– –
SPIP icon
514
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$14K 0.01%
492
-542
-52% -$15.6K
AA icon
515
Alcoa
AA
$12.4B
$13K 0.01%
277
– –
ASML icon
516
ASML
ASML
$658B
$13K 0.01%
27
– –
GTO icon
517
Invesco Total Return Bond ETF
GTO
$2.44B
$13K 0.01%
266
-30
-10% -$1.49K
MOO icon
518
VanEck Agribusiness ETF
MOO
$976M
$13K 0.01%
150
– –
OGN icon
519
Organon & Co
OGN
$3.56B
$13K 0.01%
399
-108
-21% -$3.78K
S icon
520
SentinelOne
S
$7.19B
$13K 0.01%
+555
New +$15.6K
NVTA
521
CALL
DELISTED
Invitae Corporation
NVTA
– –
-1,400
Closed -$6.19K
FDN icon
522
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$12K 0.01%
94
+27
+40% +$4.04K
FNB icon
523
FNB Corp
FNB
$6.9B
$12K 0.01%
1,085
– –
ICLR icon
524
Icon
ICLR
$12.1B
$12K 0.01%
55
– –
MRNA icon
525
Moderna
MRNA
$22.8B
$12K 0.01%
81
– –
19 20
21
22 23

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BWM
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T
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BRA
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.