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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
-18.24%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$26.6M
Cap. Flow
+$1.65M
Cap. Flow %
1.44%
Top 10 Hldgs %
29.24%
Holding
740
New
42
Increased
145
Reduced
100
Closed
35

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$248K
2
VHT icon
Vanguard Health Care ETF
VHT
+$229K
3
MAR icon
Marriott International
MAR
+$178K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$172K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$153K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$306K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$136K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$127K
4
DD icon
DuPont de Nemours
DD
+$125K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.6K

Sector Composition

Rank Sector Weight
1 Technology 13.74%
2 Healthcare 6.47%
3 Financials 6%
4 Consumer Staples 5.86%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
601
Coca-Cola Europacific Partners
CCEP
$47.9B
$2K ﹤0.01%
55
– –
CMI icon
602
Cummins
CMI
$88.7B
$2K ﹤0.01%
14
– –
CRL icon
603
Charles River Laboratories
CRL
$12.8B
$2K ﹤0.01%
17
– –
DJP icon
604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2K ﹤0.01%
97
– –
EMLC icon
605
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$2K ﹤0.01%
61
– –
ESNT icon
606
Essent Group
ESNT
$6.33B
$2K ﹤0.01%
93
– –
EWU icon
607
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2K ﹤0.01%
84
– –
FITB
608
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
151
– –
FN icon
609
Fabrinet
FN
$20.1B
$2K ﹤0.01%
31
– –
GLDM icon
610
SPDR Gold MiniShares Trust
GLDM
$29.5B
$2K ﹤0.01%
57
– –
HPE icon
611
Hewlett Packard
HPE
$70.5B
$2K ﹤0.01%
221
– –
IIF
612
Morgan Stanley India Investment Fund
IIF
$220M
$2K ﹤0.01%
+195
New +$3.6K
IXN icon
613
iShares Global Tech ETF
IXN
$8.83B
$2K ﹤0.01%
78
– –
JBGS
614
JBG SMITH
JBGS
$708M
$2K ﹤0.01%
64
– –
JLL icon
615
Jones Lang LaSalle
JLL
$16.7B
$2K ﹤0.01%
21
– –
LULU icon
616
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
9
– –
MGM icon
617
MGM Resorts International
MGM
$11.2B
$2K ﹤0.01%
178
– –
NEAR icon
618
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
40
– –
NML
619
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$2K ﹤0.01%
1,020
-1,800
-64% -$9.69K
NXPI icon
620
NXP Semiconductors
NXPI
$60.4B
$2K ﹤0.01%
23
– –
PARA
621
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
129
– –
REGN icon
622
Regeneron Pharmaceuticals
REGN
$80.8B
$2K ﹤0.01%
+5
New +$2.06K
ROST icon
623
Ross Stores
ROST
$81.9B
$2K ﹤0.01%
21
– –
SJM icon
624
J.M. Smucker
SJM
$12.8B
$2K ﹤0.01%
22
– –
SPY icon
625
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2K ﹤0.01%
7
– –
23 24
25
26 27

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BRA
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Carmichael Hill & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Carmichael Hill & Associates held 740 positions worth $114M, down 19% from $141M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q1 2020 filing shows 42 new, 145 increased, 100 reduced and 35 closed positions. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Carmichael Hill & Associates's largest Q1 2020 buy was Vanguard S&P Small-Cap 600 ETF: 646 shares worth $33K.
  • Carmichael Hill & Associates added most to Schwab US Large- Cap ETF in Q1 2020, an estimated $248K increase.
  • Carmichael Hill & Associates's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $306K.
  • Carmichael Hill & Associates fully exited iShares US Transportation ETF in Q1 2020, selling an estimated $39K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $114M portfolio in Q1 2020.
  • Carmichael Hill & Associates opened 42 new positions and closed 35 in Q1 2020.
  • Carmichael Hill & Associates's portfolio value fell 19% quarter-over-quarter to $114M.

Based on Carmichael Hill & Associates's 13F filing for Q1 2020, filed 5 May 2020.