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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
GVI icon
576
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$12K 0.01%
108
– –
HST icon
577
Host Hotels & Resorts
HST
$17.2B
$12K 0.01%
678
– –
IJS icon
578
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$12K 0.01%
+110
New +$11.5K
LRCX icon
579
Lam Research
LRCX
$369B
$12K 0.01%
190
-130
-41% -$8.21K
MSCI icon
580
MSCI
MSCI
$41.8B
$12K 0.01%
23
– –
PIO icon
581
Invesco Global Water ETF
PIO
$277M
$12K 0.01%
300
– –
SHW icon
582
Sherwin-Williams
SHW
$86B
$12K 0.01%
45
– –
TEL icon
583
TE Connectivity
TEL
$59.4B
$12K 0.01%
90
-8
-8% -$1.07K
VTIP icon
584
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
225
– –
BAH icon
585
Booz Allen Hamilton
BAH
$8.56B
$11K 0.01%
127
– –
DGX icon
586
Quest Diagnostics
DGX
$25.6B
$11K 0.01%
82
– –
ETN icon
587
Eaton
ETN
$170B
$11K 0.01%
75
-12
-14% -$1.73K
HYMB icon
588
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$11K 0.01%
+348
New +$10.5K
ICLR icon
589
Icon
ICLR
$12.2B
$11K 0.01%
55
– –
JETS icon
590
US Global Jets ETF
JETS
$804M
$11K 0.01%
464
+304
+190% +$7.94K
PGR icon
591
Progressive
PGR
$122B
$11K 0.01%
107
-41
-28% -$4.06K
SPY icon
592
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11K 0.01%
25
– –
VFF icon
593
CALL
Village Farms International
VFF
$236M
$11K 0.01%
1,000
– –
YOLO icon
594
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$11K 0.01%
500
– –
AA icon
595
Alcoa
AA
$11.8B
$10K 0.01%
277
– –
BCE icon
596
BCE
BCE
$20.3B
$10K 0.01%
200
– –
CFG icon
597
Citizens Financial Group
CFG
$30.7B
$10K 0.01%
217
-101
-32% -$4.77K
EFC
598
Ellington Financial
EFC
$1.67B
$10K 0.01%
+508
New +$9.39K
GM icon
599
General Motors
GM
$79.3B
$10K 0.01%
176
-100
-36% -$5.88K
GNR icon
600
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$10K 0.01%
185
– –
22 23
24
25 26

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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.