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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
CNC icon
551
Centene
CNC
$31.7B
$5K ﹤0.01%
71
– –
CYBR
552
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
50
– –
EOG icon
553
EOG Resources
EOG
$71.4B
$5K ﹤0.01%
100
– –
PARAA
554
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
183
– –
RPRX icon
555
Royalty Pharma
RPRX
$25.4B
$5K ﹤0.01%
+100
New +$4.95K
SONY icon
556
Sony
SONY
$136B
$5K ﹤0.01%
350
-215
-38% -$2.79K
TENB icon
557
Tenable Holdings
TENB
$3.98B
$5K ﹤0.01%
175
– –
VLO icon
558
Valero Energy
VLO
$87.2B
$5K ﹤0.01%
89
– –
VNO icon
559
Vornado Realty Trust
VNO
$7.27B
$5K ﹤0.01%
128
– –
WM icon
560
Waste Management
WM
$91.5B
$5K ﹤0.01%
+50
New +$5.05K
BSX icon
561
Boston Scientific
BSX
$71.4B
$4K ﹤0.01%
105
– –
BYD icon
562
Boyd Gaming
BYD
$6.11B
$4K ﹤0.01%
191
– –
CFG icon
563
Citizens Financial Group
CFG
$30.5B
$4K ﹤0.01%
145
– –
CMA
564
DELISTED
Comerica
CMA
$4K ﹤0.01%
100
– –
DAL icon
565
Delta Air Lines
DAL
$60.5B
$4K ﹤0.01%
132
-568
-81% -$14.4K
ELAN icon
566
Elanco Animal Health
ELAN
$12.1B
$4K ﹤0.01%
171
– –
FLR icon
567
Fluor
FLR
$6.81B
$4K ﹤0.01%
+300
New +$3.15K
FN icon
568
Fabrinet
FN
$19.5B
$4K ﹤0.01%
61
+30
+97% +$1.84K
FSLR icon
569
First Solar
FSLR
$26.2B
$4K ﹤0.01%
75
– –
GIB icon
570
CGI
GIB
$15.4B
$4K ﹤0.01%
67
– –
HIG icon
571
Hartford Financial Services
HIG
$39.6B
$4K ﹤0.01%
107
– –
IRM icon
572
Iron Mountain
IRM
$36.3B
$4K ﹤0.01%
143
– –
LITE icon
573
Lumentum
LITE
$65.2B
$4K ﹤0.01%
50
– –
LRCX icon
574
Lam Research
LRCX
$383B
$4K ﹤0.01%
110
– –
MRSH
575
Marsh
MRSH
$92.2B
$4K ﹤0.01%
40
-9
-18% -$911
21 22
23
24 25

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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.