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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
526
DELISTED
Coupa Software Incorporated
COUP
$8K 0.01%
30
– –
BIV icon
527
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7K 0.01%
77
– –
BNTX icon
528
BioNTech
BNTX
$22.9B
$7K 0.01%
+105
New +$5.24K
DBEF icon
529
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$7K 0.01%
217
-704
-76% -$20.4K
GNR icon
530
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$7K 0.01%
185
– –
HACK icon
531
Amplify Cybersecurity ETF
HACK
$2.85B
$7K 0.01%
157
– –
HST icon
532
Host Hotels & Resorts
HST
$16B
$7K 0.01%
678
– –
IDV icon
533
iShares International Select Dividend ETF
IDV
$8.48B
$7K 0.01%
275
– –
MS icon
534
Morgan Stanley
MS
$336B
$7K 0.01%
155
– –
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$7K 0.01%
57
– –
RACE icon
536
Ferrari
RACE
$71.6B
$7K 0.01%
40
– –
USIG icon
537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K 0.01%
115
– –
VIPS icon
538
Vipshop
VIPS
$7.4B
$7K 0.01%
346
– –
WPC icon
539
W.P. Carey
WPC
$16.4B
$7K 0.01%
106
– –
BIP icon
540
Brookfield Infrastructure Partners
BIP
$17.9B
$6K ﹤0.01%
209
– –
GGN
541
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$6K ﹤0.01%
1,827
+79
+5% +$262
HII icon
542
Huntington Ingalls Industries
HII
$12.7B
$6K ﹤0.01%
33
– –
IEFA icon
543
iShares Core MSCI EAFE ETF
IEFA
$194B
$6K ﹤0.01%
99
– –
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6K ﹤0.01%
121
– –
ITOT icon
545
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$6K ﹤0.01%
81
– –
KRRO icon
546
Korro Bio
KRRO
$175M
$6K ﹤0.01%
5
– –
TWTR
547
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
200
– –
AXON
548
Axon Enterprise
AXON
$42.1B
$5K ﹤0.01%
50
– –
BB icon
549
CALL
BlackBerry
BB
$5.15B
$5K ﹤0.01%
1,000
-1,000
-50% -$4.52K
CIM
550
Chimera Investment
CIM
$992M
$5K ﹤0.01%
178
– –
20 21
22
23 24

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.