We are live on ! Find out more
CHA

Carmichael Hill & Associates Portfolio holdings

AUM $282M
1-Year Est. Return 32.52%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
551
CALL
Occidental Petroleum
OXY
$55.9B
$8K 0.01%
800
– –
SPY icon
552
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8K 0.01%
25
+18
+257% +$5.96K
TJX icon
553
TJX Companies
TJX
$178B
$8K 0.01%
146
+95
+186% +$5.12K
VHC icon
554
VirnetX Holding Corp
VHC
$63.1M
$8K 0.01%
78
+5
+7% +$535
ZTS icon
555
Zoetis
ZTS
$30B
$8K 0.01%
+50
New +$7.68K
COUP
556
DELISTED
Coupa Software Incorporated
COUP
$8K 0.01%
30
– –
BIP icon
557
Brookfield Infrastructure Partners
BIP
$18B
$7K ﹤0.01%
233
+24
+11% +$706
BIV icon
558
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
77
– –
CHGG icon
559
Chegg
CHGG
$102M
$7K ﹤0.01%
+100
New +$7.36K
DBEF icon
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$7K ﹤0.01%
217
– –
FN icon
561
Fabrinet
FN
$20.1B
$7K ﹤0.01%
117
+56
+92% +$3.76K
GNR icon
562
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$7K ﹤0.01%
185
– –
HACK icon
563
Amplify Cybersecurity ETF
HACK
$2.9B
$7K ﹤0.01%
157
– –
HAL icon
564
CALL
Halliburton
HAL
$26.6B
$7K ﹤0.01%
600
– –
HAL icon
565
Halliburton
HAL
$26.6B
$7K ﹤0.01%
580
– –
HMC icon
566
Honda
HMC
$41.3B
$7K ﹤0.01%
300
– –
HST icon
567
Host Hotels & Resorts
HST
$16B
$7K ﹤0.01%
678
– –
IDV icon
568
iShares International Select Dividend ETF
IDV
$8.51B
$7K ﹤0.01%
275
– –
LRCX icon
569
Lam Research
LRCX
$390B
$7K ﹤0.01%
220
+110
+100% +$3.79K
MRNA icon
570
Moderna
MRNA
$23.6B
$7K ﹤0.01%
100
-100
-50% -$6.97K
MS icon
571
Morgan Stanley
MS
$340B
$7K ﹤0.01%
155
– –
RACE icon
572
Ferrari
RACE
$72.5B
$7K ﹤0.01%
40
– –
USIG icon
573
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$7K ﹤0.01%
115
– –
WPC icon
574
W.P. Carey
WPC
$16.4B
$7K ﹤0.01%
106
– –
BYD icon
575
Boyd Gaming
BYD
$6.06B
$6K ﹤0.01%
191
– –
21 22
23
24 25

Similar funds

BFA
BBJS Financial Advisors Seattle, Washington $280M AUM 13.07% 1-Year Est. Return
IF
Insight Folios Charlotte, North Carolina $280M AUM 22.69% 1-Year Est. Return
BWM
Brophy Wealth Management Bedford, New Hampshire $279M AUM
T
TNF Billings, Montana $278M AUM 25.46% 1-Year Est. Return
C
CEDRUS Littleton, Colorado $270M AUM 25.5% 1-Year Est. Return
MFG
Monumental Financial Group Rockville, Maryland $270M AUM 25.15% 1-Year Est. Return
S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return

Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.