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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBP icon
526
Corbus Pharmaceuticals
CRBP
$190M
$5K ﹤0.01%
33
– –
GGN
527
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$5K ﹤0.01%
1,748
+69
+4% +$264
IEFA icon
528
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
99
– –
IEMG icon
529
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5K ﹤0.01%
121
– –
ITOT icon
530
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5K ﹤0.01%
81
– –
KRRO icon
531
Korro Bio
KRRO
$195M
$5K ﹤0.01%
5
– –
MELI icon
532
Mercado Libre
MELI
$92.3B
$5K ﹤0.01%
10
+5
+100% +$3.08K
MS icon
533
Morgan Stanley
MS
$340B
$5K ﹤0.01%
155
– –
ADAM
534
Adamas Trust
ADAM
$883M
$5K ﹤0.01%
750
– –
OMC icon
535
Omnicom Group
OMC
$23.4B
$5K ﹤0.01%
82
– –
VIPS icon
536
Vipshop
VIPS
$7.53B
$5K ﹤0.01%
346
– –
VNO icon
537
Vornado Realty Trust
VNO
$7.38B
$5K ﹤0.01%
128
– –
BBBY
538
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+1,300
New +$15.1K
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
LK
540
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5K ﹤0.01%
+200
New +$7.37K
AXON
541
Axon Enterprise
AXON
$46.4B
$4K ﹤0.01%
+50
New +$3.74K
AZN icon
542
AstraZeneca
AZN
$250B
$4K ﹤0.01%
50
– –
CNC icon
543
Centene
CNC
$32.5B
$4K ﹤0.01%
71
– –
CYBR
544
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
50
– –
DOV icon
545
Dover
DOV
$28.4B
$4K ﹤0.01%
46
– –
EFV icon
546
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4K ﹤0.01%
110
– –
ELAN icon
547
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
171
– –
EOG icon
548
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
100
– –
GIB icon
549
CGI
GIB
$15.5B
$4K ﹤0.01%
67
– –
HAL icon
550
CALL
Halliburton
HAL
$26.6B
$4K ﹤0.01%
600
– –
20 21
22
23 24

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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.