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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
IRM icon
576
Iron Mountain
IRM
$36.1B
$3K ﹤0.01%
143
– –
JAZZ icon
577
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
31
– –
LEVI icon
578
Levi Strauss
LEVI
$9.39B
$3K ﹤0.01%
250
– –
LRCX icon
579
Lam Research
LRCX
$390B
$3K ﹤0.01%
110
– –
MET icon
580
MetLife
MET
$62.1B
$3K ﹤0.01%
91
– –
NOK icon
581
Nokia
NOK
$52.3B
$3K ﹤0.01%
910
– –
OGS icon
582
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
37
-38
-51% -$3.36K
OTEX icon
583
Open Text
OTEX
$6.04B
$3K ﹤0.01%
91
– –
PARAA
584
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
183
– –
PFG icon
585
Principal Financial Group
PFG
$24.3B
$3K ﹤0.01%
87
– –
PPLT
586
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$3K ﹤0.01%
400
– –
SABA
587
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
300
– –
SCHW
588
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
100
– –
SDS icon
589
ProShares UltraShort S&P500
SDS
$390M
$3K ﹤0.01%
+4
New +$2.72K
SSNC icon
590
SS&C Technologies
SSNC
$18.6B
$3K ﹤0.01%
59
– –
TSN icon
591
Tyson Foods
TSN
$20.4B
$3K ﹤0.01%
52
+7
+16% +$523
VNOM icon
592
Viper Energy
VNOM
$14.7B
$3K ﹤0.01%
500
+250
+100% +$4.54K
ZD icon
593
Ziff Davis
ZD
$1.98B
$3K ﹤0.01%
45
– –
PRFT
594
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
110
– –
RAD
595
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
180
– –
HBMD
596
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3K ﹤0.01%
283
– –
BMY.RT
597
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
724
– –
AA icon
598
Alcoa
AA
$13.2B
$2K ﹤0.01%
277
– –
BBJP icon
599
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$2K ﹤0.01%
37
– –
CBRE icon
600
CBRE Group
CBRE
$42.9B
$2K ﹤0.01%
46
– –
22 23
24
25 26

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BWM
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T
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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.