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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
551
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5K ﹤0.01%
+110
New +$5.39K
ELAN icon
552
Elanco Animal Health
ELAN
$13.2B
$5K ﹤0.01%
+171
New +$4.65K
ESNT icon
553
Essent Group
ESNT
$6.08B
$5K ﹤0.01%
+93
New +$4.85K
FITB
554
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
+151
New +$4.43K
IRM icon
555
Iron Mountain
IRM
$36.4B
$5K ﹤0.01%
+143
New +$4.69K
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
+31
New +$4.22K
KRRO icon
557
Korro Bio
KRRO
$150M
$5K ﹤0.01%
+5
New +$3.89K
LEVI icon
558
Levi Strauss
LEVI
$9.44B
$5K ﹤0.01%
+250
New +$4.46K
MET icon
559
MetLife
MET
$61.9B
$5K ﹤0.01%
+91
New +$4.39K
MRSH
560
Marsh
MRSH
$90.5B
$5K ﹤0.01%
+49
New +$5.12K
PARA
561
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+129
New +$5K
PFG icon
562
Principal Financial Group
PFG
$24.3B
$5K ﹤0.01%
+87
New +$4.76K
RY icon
563
Royal Bank of Canada
RY
$291B
$5K ﹤0.01%
+64
New +$5.16K
SCHW
564
Charles Schwab
SCHW
$183B
$5K ﹤0.01%
+100
New +$4.41K
SPTL icon
565
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
+128
New +$5.12K
TWLO icon
566
Twilio
TWLO
$30B
$5K ﹤0.01%
+50
New +$5.11K
VHC icon
567
VirnetX Holding Corp
VHC
$54.4M
$5K ﹤0.01%
+60
New +$6.03K
VIPS icon
568
Vipshop
VIPS
$7.37B
$5K ﹤0.01%
+346
New +$4.1K
PRFT
569
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
+110
New +$4.49K
VNE
570
DELISTED
Veoneer, Inc.
VNE
$5K ﹤0.01%
+300
New +$4.83K
HBMD
571
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$5K ﹤0.01%
+283
New +$4.71K
AZO icon
572
AutoZone
AZO
$49.2B
$4K ﹤0.01%
+3
New +$3.46K
CGC
573
Canopy Growth
CGC
$387M
$4K ﹤0.01%
+20
New +$3.97K
CNC icon
574
Centene
CNC
$30.7B
$4K ﹤0.01%
+71
New +$3.85K
COTY icon
575
Coty
COTY
$2.42B
$4K ﹤0.01%
+391
New +$4.45K
21 22
23
24 25

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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.