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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
+7%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
551
Teva Pharmaceuticals
TEVA
$40.8B
$15K 0.01%
1,550
– –
FLOT icon
552
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14K 0.01%
+276
New +$14K
FSLR icon
553
First Solar
FSLR
$22.7B
$14K 0.01%
150
– –
IBB icon
554
iShares Biotechnology ETF
IBB
$9.18B
$14K 0.01%
84
– –
LMND icon
555
Lemonade
LMND
$3.74B
$14K 0.01%
124
-50
-29% -$4.54K
MOO icon
556
VanEck Agribusiness ETF
MOO
$968M
$14K 0.01%
150
– –
MTUM icon
557
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$14K 0.01%
82
+25
+44% +$4.23K
SIVR icon
558
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$14K 0.01%
550
– –
STZ icon
559
Constellation Brands
STZ
$22.2B
$14K 0.01%
60
– –
TWTR
560
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
200
– –
BKNG icon
561
Booking.com
BKNG
$149B
$13K 0.01%
150
– –
BLE
562
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K 0.01%
800
– –
CGNX icon
563
Cognex
CGNX
$10.9B
$13K 0.01%
150
– –
EBF icon
564
Ennis
EBF
$552M
$13K 0.01%
611
+6
+1% +$127
GBF icon
565
iShares Government/Credit Bond ETF
GBF
$128M
$13K 0.01%
105
– –
HAL icon
566
Halliburton
HAL
$26.9B
$13K 0.01%
580
– –
ADAM
567
Adamas Trust
ADAM
$815M
$13K 0.01%
754
– –
PARA
568
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
291
+17
+6% +$702
UA icon
569
Under Armour Class C
UA
$2.77B
$13K 0.01%
+716
New +$13.5K
VTEB icon
570
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13K 0.01%
243
– –
WLKP icon
571
Westlake Chemical Partners
WLKP
$763M
$13K 0.01%
500
– –
COUP
572
DELISTED
Coupa Software Incorporated
COUP
$13K 0.01%
50
– –
ARR
573
Armour Residential REIT
ARR
$2.33B
$12K 0.01%
+203
New +$12.2K
BYD icon
574
Boyd Gaming
BYD
$6.18B
$12K 0.01%
191
– –
CMI icon
575
Cummins
CMI
$87.5B
$12K 0.01%
50
+43
+614% +$11K
21 22
23
24 25

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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.