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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
HIG icon
551
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
107
– –
LITE icon
552
Lumentum
LITE
$69.3B
$4K ﹤0.01%
+50
New +$3.94K
MRSH
553
Marsh
MRSH
$91.5B
$4K ﹤0.01%
49
– –
RY icon
554
Royal Bank of Canada
RY
$293B
$4K ﹤0.01%
64
– –
SIZE icon
555
iShares MSCI USA Size Factor ETF
SIZE
$442M
$4K ﹤0.01%
+55
New +$4.95K
TENB icon
556
Tenable Holdings
TENB
$4.01B
$4K ﹤0.01%
175
– –
TWLO icon
557
Twilio
TWLO
$36.6B
$4K ﹤0.01%
50
– –
VALE icon
558
Vale
VALE
$62.6B
$4K ﹤0.01%
500
– –
VLO icon
559
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
89
– –
WSBC icon
560
WesBanco
WSBC
$4B
$4K ﹤0.01%
159
– –
CEQP
561
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
909
+299
+49% +$6.47K
COUP
562
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
+30
New +$4.64K
ANET icon
563
Arista Networks
ANET
$238B
$3K ﹤0.01%
208
– –
AZO icon
564
AutoZone
AZO
$51.1B
$3K ﹤0.01%
3
– –
BSX icon
565
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
105
– –
BYD icon
566
Boyd Gaming
BYD
$6.06B
$3K ﹤0.01%
191
– –
CFG icon
567
Citizens Financial Group
CFG
$30.6B
$3K ﹤0.01%
145
– –
CGC
568
Canopy Growth
CGC
$410M
$3K ﹤0.01%
20
– –
CHTR icon
569
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
6
– –
CMA
570
DELISTED
Comerica
CMA
$3K ﹤0.01%
100
– –
CWB icon
571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3K ﹤0.01%
60
+1
+2% +$54
DOC icon
572
Healthpeak Properties
DOC
$14.8B
$3K ﹤0.01%
107
– –
DXJ icon
573
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3K ﹤0.01%
62
– –
FSLR icon
574
First Solar
FSLR
$26.9B
$3K ﹤0.01%
75
– –
FTV icon
575
Fortive
FTV
$18.6B
$3K ﹤0.01%
79
– –
21 22
23
24 25

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BWM
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MFG
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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.