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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
NOK icon
526
CALL
Nokia
NOK
$56B
– –
-2,500
Closed -$12.5K
PGR icon
527
Progressive
PGR
$122B
$12K 0.01%
107
– –
PML
528
PIMCO Municipal Income Fund II
PML
$487M
$12K 0.01%
1,081
– –
SNOW icon
529
Snowflake
SNOW
$111B
$12K 0.01%
88
+6
+7% +$950
SPY icon
530
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12K 0.01%
33
-77
-70% -$31.5K
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$12K 0.01%
171
-5,246
-97% -$384K
WLKP icon
532
Westlake Chemical Partners
WLKP
$751M
$12K 0.01%
500
– –
BAH icon
533
Booz Allen Hamilton
BAH
$8.73B
$11K 0.01%
127
– –
BNDW icon
534
Vanguard Total World Bond ETF
BNDW
$1.89B
$11K 0.01%
150
– –
DGX icon
535
Quest Diagnostics
DGX
$25.8B
$11K 0.01%
82
– –
DVN icon
536
CALL
Devon Energy
DVN
$50.8B
– –
-1,000
Closed -$65.3K
GBF icon
537
iShares Government/Credit Bond ETF
GBF
$128M
$11K 0.01%
105
– –
GII icon
538
State Street SPDR S&P Global Infrastructure ETF
GII
$941M
$11K 0.01%
200
– –
GVI icon
539
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$11K 0.01%
108
– –
HACK icon
540
Amplify Cybersecurity ETF
HACK
$2.86B
$11K 0.01%
248
– –
HEDJ icon
541
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11K 0.01%
338
– –
HST icon
542
Host Hotels & Resorts
HST
$17.2B
$11K 0.01%
678
– –
MRSH
543
Marsh
MRSH
$90.6B
$11K 0.01%
70
– –
PVH icon
544
PVH
PVH
$4.07B
$11K 0.01%
200
– –
RIG icon
545
Transocean
RIG
$5.81B
$11K 0.01%
3,252
– –
ROST icon
546
Ross Stores
ROST
$80.8B
$11K 0.01%
152
– –
SHW icon
547
Sherwin-Williams
SHW
$87.7B
$11K 0.01%
51
+6
+13% +$1.54K
SIVR icon
548
abrdn Physical Silver Shares ETF
SIVR
$4.16B
$11K 0.01%
550
– –
SPIB icon
549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11K 0.01%
349
-219
-39% -$7.24K
VLO icon
550
Valero Energy
VLO
$88.6B
$11K 0.01%
104
+11
+12% +$1.3K
20 21
22
23 24

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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.