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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
+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
GDRX icon
576
GoodRx Holdings
GDRX
$1.26B
$6K ﹤0.01%
+100
New +$5.29K
GGN
577
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$6K ﹤0.01%
1,873
+46
+3% +$165
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$196B
$6K ﹤0.01%
99
– –
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
81
– –
PARAA
580
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
183
– –
WM icon
581
Waste Management
WM
$91B
$6K ﹤0.01%
50
– –
AXON
582
Axon Enterprise
AXON
$46.4B
$5K ﹤0.01%
50
– –
BB icon
583
CALL
BlackBerry
BB
$5.26B
$5K ﹤0.01%
1,000
– –
BLV icon
584
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5K ﹤0.01%
+44
New +$5.01K
CYBR
585
DELISTED
CyberArk
CYBR
$5K ﹤0.01%
50
– –
ELAN icon
586
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
171
– –
GIB icon
587
CGI
GIB
$15.5B
$5K ﹤0.01%
67
– –
HII icon
588
Huntington Ingalls Industries
HII
$12.8B
$5K ﹤0.01%
33
– –
IP icon
589
International Paper
IP
$22B
$5K ﹤0.01%
124
-193
-61% -$6.81K
KRRO icon
590
Korro Bio
KRRO
$195M
$5K ﹤0.01%
5
– –
MKSI icon
591
MKS Inc
MKSI
$20.6B
$5K ﹤0.01%
+47
New +$5.51K
MRSH
592
Marsh
MRSH
$91.5B
$5K ﹤0.01%
40
– –
SONY icon
593
Sony
SONY
$138B
$5K ﹤0.01%
350
– –
TD icon
594
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
100
– –
VIPS icon
595
Vipshop
VIPS
$7.53B
$5K ﹤0.01%
346
– –
PRFT
596
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
110
– –
AZO icon
597
AutoZone
AZO
$51.1B
$4K ﹤0.01%
3
– –
BSX icon
598
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
105
– –
CFG icon
599
Citizens Financial Group
CFG
$30.6B
$4K ﹤0.01%
145
– –
CGC
600
CALL
Canopy Growth
CGC
$410M
$4K ﹤0.01%
+30
New +$5.03K
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 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.