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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
MRVL icon
576
Marvell Technology
MRVL
$189B
$4K ﹤0.01%
+100
New +$2.93K
NOK icon
577
Nokia
NOK
$52.6B
$4K ﹤0.01%
910
– –
NVAX icon
578
Novavax
NVAX
$1.27B
$4K ﹤0.01%
+50
New +$1.91K
OMC icon
579
Omnicom Group
OMC
$22.6B
$4K ﹤0.01%
82
– –
OXY icon
580
Occidental Petroleum
OXY
$55.7B
$4K ﹤0.01%
+200
New +$3.15K
PFG icon
581
Principal Financial Group
PFG
$24.7B
$4K ﹤0.01%
87
– –
RY icon
582
Royal Bank of Canada
RY
$294B
$4K ﹤0.01%
64
– –
TBBK icon
583
The Bancorp
TBBK
$2.95B
$4K ﹤0.01%
385
– –
TD icon
584
Toronto Dominion Bank
TD
$200B
$4K ﹤0.01%
+100
New +$4.26K
PRFT
585
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
110
– –
FLIR
586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
+100
New +$4.15K
AA icon
587
Alcoa
AA
$12.5B
$3K ﹤0.01%
277
– –
AL
588
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+100
New +$2.67K
ANET icon
589
Arista Networks
ANET
$242B
$3K ﹤0.01%
208
– –
AVB icon
590
AvalonBay Communities
AVB
$26.6B
$3K ﹤0.01%
+20
New +$3.16K
AZO icon
591
AutoZone
AZO
$50.1B
$3K ﹤0.01%
3
– –
CGC
592
Canopy Growth
CGC
$394M
$3K ﹤0.01%
20
– –
CHTR icon
593
Charter Communications
CHTR
$18.8B
$3K ﹤0.01%
6
– –
CRL icon
594
Charles River Laboratories
CRL
$12.8B
$3K ﹤0.01%
17
– –
DOC icon
595
Healthpeak Properties
DOC
$14.5B
$3K ﹤0.01%
107
– –
DOV icon
596
Dover
DOV
$28.4B
$3K ﹤0.01%
36
-10
-22% -$923
DXJ icon
597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$3K ﹤0.01%
62
– –
ESNT icon
598
Essent Group
ESNT
$6.04B
$3K ﹤0.01%
93
– –
FITB
599
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
151
– –
FTV icon
600
Fortive
FTV
$18.4B
$3K ﹤0.01%
79
– –
22 23
24
25 26

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BRA
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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.