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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
-13.77%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$26.8M
Cap. Flow
-$8.11M
Cap. Flow %
-4.26%
Top 10 Hldgs %
29.67%
Holding
887
New
63
Increased
175
Reduced
103
Closed
145

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.72M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$875K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$532K
4
FLG
Flagstar Bank National Association
FLG
+$497K
5
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$485K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$403K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$384K
3
T icon
AT&T
T
+$222K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$212K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$168K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 6.02%
3 Healthcare 5.44%
4 Consumer Staples 4.55%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
551
American International
AIG
$42B
$10K 0.01%
200
– –
BCE icon
552
BCE
BCE
$20.4B
$10K 0.01%
200
– –
BEP icon
553
Brookfield Renewable
BEP
$10.1B
$10K 0.01%
300
– –
BKNG icon
554
Booking.com
BKNG
$149B
$10K 0.01%
150
– –
BYD icon
555
Boyd Gaming
BYD
$6.24B
$10K 0.01%
191
– –
CMI icon
556
Cummins
CMI
$87.2B
$10K 0.01%
50
– –
DB icon
557
Deutsche Bank
DB
$70.8B
$10K 0.01%
1,200
+200
+20% +$2.13K
IBB icon
558
iShares Biotechnology ETF
IBB
$9.36B
$10K 0.01%
88
– –
ICLN icon
559
iShares Global Clean Energy ETF
ICLN
$2.42B
$10K 0.01%
533
-15
-3% -$292
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$10K 0.01%
110
– –
MELI icon
561
Mercado Libre
MELI
$94.9B
$10K 0.01%
15
– –
MSGS icon
562
Madison Square Garden
MSGS
$9.56B
$10K 0.01%
69
– –
NOW icon
563
ServiceNow
NOW
$120B
$10K 0.01%
100
– –
NUSC icon
564
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$10K 0.01%
318
– –
O icon
565
Realty Income
O
$58.7B
$10K 0.01%
140
– –
PLTR icon
566
Palantir
PLTR
$393B
$10K 0.01%
1,118
– –
PSEC icon
567
Prospect Capital
PSEC
$1.13B
$10K 0.01%
1,465
– –
SBS icon
568
Sabesp
SBS
$19.1B
$10K 0.01%
6,188
– –
TEL icon
569
TE Connectivity
TEL
$62.7B
$10K 0.01%
90
– –
VTRS icon
570
Viatris
VTRS
$20.6B
$10K 0.01%
909
+125
+16% +$1.37K
PRFT
571
DELISTED
Perficient Inc
PRFT
$10K 0.01%
110
– –
BAND
572
CALL
Bandwidth Inc
BAND
$1.47B
– –
-300
Closed -$6.93K
BIP icon
573
Brookfield Infrastructure Partners
BIP
$18.5B
$9K ﹤0.01%
232
-1
-0.4% -$41
BLE
574
DELISTED
BlackRock Municipal Income Trust II
BLE
$9K ﹤0.01%
800
– –
BROS icon
575
Dutch Bros
BROS
$8.95B
$9K ﹤0.01%
300
+100
+50% +$4.1K
21 22
23
24 25

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BWM
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T
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C
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Carmichael Hill & Associates held 887 positions worth $190M, down 12% from $217M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates withdrew a net $8.11M in Q2 2022, closing 145 positions and reducing 103 holdings. Its most notable exit was Canadian National Railway, an estimated $80K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Carmichael Hill & Associates opened a new position in Flagstar Bank National Association worth $473K.

  • Carmichael Hill & Associates's largest Q2 2022 buy was Flagstar Bank National Association: 17,287 shares worth $473K.
  • Carmichael Hill & Associates added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.72M increase.
  • Carmichael Hill & Associates's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $403K.
  • Carmichael Hill & Associates fully exited Canadian National Railway in Q2 2022, selling an estimated $80K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $190M portfolio in Q2 2022.
  • Carmichael Hill & Associates opened 63 new positions and closed 145 in Q2 2022.
  • Carmichael Hill & Associates's portfolio value fell 12% quarter-over-quarter to $190M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2022, filed 5 Aug 2022.