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CHA

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
CNC icon
576
Centene
CNC
$31.6B
$9K ﹤0.01%
101
– –
DBEF icon
577
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
$9K ﹤0.01%
266
-55
-17% -$2.02K
ETN icon
578
Eaton
ETN
$170B
$9K ﹤0.01%
75
– –
FBIN icon
579
Fortune Brands Innovations
FBIN
$6.36B
$9K ﹤0.01%
176
– –
GM icon
580
General Motors
GM
$76.6B
$9K ﹤0.01%
276
+20
+8% +$750
IDRV icon
581
iShares Self-Driving EV and Tech ETF
IDRV
$136M
$9K ﹤0.01%
256
+1
+0.4% +$41
IEF icon
582
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
87
– –
K
583
DELISTED
Kellanova
K
$9K ﹤0.01%
138
+53
+62% +$3.44K
MSCI icon
584
MSCI
MSCI
$41.9B
$9K ﹤0.01%
23
– –
NVG icon
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$9K ﹤0.01%
711
-2,079
-75% -$28.2K
PIO icon
586
Invesco Global Water ETF
PIO
$280M
$9K ﹤0.01%
300
– –
SHYG icon
587
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9K ﹤0.01%
+212
New +$8.97K
UPST icon
588
CALL
Upstart Holdings
UPST
$2.91B
– –
-300
Closed -$17.9K
WPC icon
589
W.P. Carey
WPC
$16.5B
$9K ﹤0.01%
106
– –
AXSM icon
590
Axsome Therapeutics
AXSM
$10.9B
$8K ﹤0.01%
200
– –
AZN icon
591
AstraZeneca
AZN
$245B
$8K ﹤0.01%
62
– –
CFG icon
592
Citizens Financial Group
CFG
$31.2B
$8K ﹤0.01%
217
– –
CRWD icon
593
CrowdStrike
CRWD
$213B
$8K ﹤0.01%
200
– –
EMLC icon
594
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$8K ﹤0.01%
+329
New +$8.35K
FN icon
595
Fabrinet
FN
$18.8B
$8K ﹤0.01%
98
– –
FTV icon
596
Fortive
FTV
$18.1B
$8K ﹤0.01%
199
– –
GGN
597
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$8K ﹤0.01%
2,216
+51
+2% +$200
LRCX icon
598
Lam Research
LRCX
$391B
$8K ﹤0.01%
190
– –
ON icon
599
ON Semiconductor
ON
$31.4B
$8K ﹤0.01%
155
– –
RIVN icon
600
CALL
Rivian
RIVN
$22.9B
– –
-300
Closed -$9.37K
22 23
24
25 26

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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.