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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
+7.4%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12.2M
Cap. Flow
+$3.15M
Cap. Flow %
1.52%
Top 10 Hldgs %
31.2%
Holding
817
New
27
Increased
151
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.37M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$338K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$231K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$234K
2
ATCO
Atlas Corp.
ATCO
+$60.1K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$55.9K
4
BA icon
Boeing
BA
+$44.9K
5
AAPL icon
Apple
AAPL
+$44.9K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 5.93%
3 Healthcare 4.73%
4 Consumer Staples 4.46%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
576
Omnicom Group
OMC
$23.4B
$8.49K ﹤0.01%
90
– –
ASAN icon
577
CALL
Asana
ASAN
$2.13B
– –
0
– –
EMLC icon
578
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$8.31K ﹤0.01%
329
– –
PINS icon
579
Pinterest
PINS
$13.4B
$8.18K ﹤0.01%
300
– –
U icon
580
CALL
Unity
U
$18.9B
– –
0
– –
WEC icon
581
WEC Energy
WEC
$35.1B
$8.06K ﹤0.01%
85
+67
+372% +$6.2K
WPC icon
582
W.P. Carey
WPC
$16.4B
$8.05K ﹤0.01%
106
– –
DTM icon
583
DT Midstream
DTM
$13.4B
$7.95K ﹤0.01%
+161
New +$8.34K
HMC icon
584
Honda
HMC
$41.3B
$7.95K ﹤0.01%
300
– –
MGM icon
585
MGM Resorts International
MGM
$11.2B
$7.91K ﹤0.01%
178
– –
BIP icon
586
Brookfield Infrastructure Partners
BIP
$18B
$7.83K ﹤0.01%
232
– –
RIVN icon
587
CALL
Rivian
RIVN
$23.2B
– –
0
– –
RSG icon
588
Republic Services
RSG
$65.7B
$7.71K ﹤0.01%
+57
New +$7.27K
VNQI icon
589
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.63K ﹤0.01%
188
– –
IRM icon
590
Iron Mountain
IRM
$36.1B
$7.57K ﹤0.01%
143
– –
BXSL icon
591
Blackstone Secured Lending
BXSL
$5.72B
$7.48K ﹤0.01%
+300
New +$7.35K
NXPI icon
592
NXP Semiconductors
NXPI
$60.4B
$7.46K ﹤0.01%
40
– –
HIG icon
593
Hartford Financial Services
HIG
$39.3B
$7.46K ﹤0.01%
107
– –
CYBR
594
DELISTED
CyberArk
CYBR
$7.4K ﹤0.01%
50
– –
AZO icon
595
AutoZone
AZO
$51.1B
$7.38K ﹤0.01%
3
– –
NUSC icon
596
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$7.37K ﹤0.01%
208
– –
ARES icon
597
Ares Management
ARES
$30.9B
$7.34K ﹤0.01%
+88
New +$7K
WSO icon
598
Watsco Inc
WSO
$13.6B
$7.32K ﹤0.01%
+23
New +$6.76K
AB icon
599
AllianceBernstein
AB
$3.47B
$7.31K ﹤0.01%
200
– –
NUEM icon
600
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$7.12K ﹤0.01%
265
– –
22 23
24
25 26

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BRA
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Carmichael Hill & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Carmichael Hill & Associates held 817 positions worth $207M, up 6.3% from $195M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Carmichael Hill & Associates's Q1 2023 filing shows 27 new, 151 increased, 81 reduced and 14 closed positions. Its largest new stake was Autodesk: 6,643 shares worth $1.38M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $234K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Carmichael Hill & Associates's largest Q1 2023 buy was Autodesk: 6,643 shares worth $1.38M.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2023, an estimated $420K increase.
  • Carmichael Hill & Associates's biggest Q1 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $234K.
  • Carmichael Hill & Associates fully exited Atlas Corp. in Q1 2023, selling an estimated $60.1K.
  • Carmichael Hill & Associates's ten largest holdings make up 31% of its $207M portfolio in Q1 2023.
  • Carmichael Hill & Associates opened 27 new positions and closed 14 in Q1 2023.
  • Carmichael Hill & Associates's portfolio value rose 6.3% quarter-over-quarter to $207M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2023, filed 5 Apr 2023.