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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
+19.56%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$21.8M
Cap. Flow
-$4.32K
Cap. Flow %
-0%
Top 10 Hldgs %
29.46%
Holding
753
New
47
Increased
124
Reduced
110
Closed
49

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$228K
2
VHT icon
Vanguard Health Care ETF
VHT
+$218K
3
OTIS icon
Otis Worldwide
OTIS
+$136K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$119K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$114K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199K
2
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$190K
3
BA icon
Boeing
BA
+$178K
4
RTX icon
RTX Corp
RTX
+$139K
5
MSFT icon
Microsoft
MSFT
+$128K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 5.84%
3 Consumer Staples 5.26%
4 Financials 5.24%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
601
HNI Corp
HNI
$3.53B
$3K ﹤0.01%
+100
New +$2.55K
IIF
602
Morgan Stanley India Investment Fund
IIF
$220M
$3K ﹤0.01%
195
– –
IXN icon
603
iShares Global Tech ETF
IXN
$8.74B
$3K ﹤0.01%
78
– –
JAZZ icon
604
Jazz Pharmaceuticals
JAZZ
$16.7B
$3K ﹤0.01%
31
– –
JETS icon
605
US Global Jets ETF
JETS
$803M
$3K ﹤0.01%
+160
New +$2.43K
MET icon
606
MetLife
MET
$64.3B
$3K ﹤0.01%
91
– –
MGM icon
607
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
178
– –
NML
608
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$3K ﹤0.01%
1,020
– –
OGS icon
609
ONE Gas
OGS
$5B
$3K ﹤0.01%
37
– –
PARA
610
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
129
– –
PPLT
611
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$3K ﹤0.01%
400
– –
REGN icon
612
Regeneron Pharmaceuticals
REGN
$79.5B
$3K ﹤0.01%
5
– –
SABA
613
Saba Capital Income & Opportunities Fund II
SABA
$224M
$3K ﹤0.01%
300
– –
SSNC icon
614
SS&C Technologies
SSNC
$18.7B
$3K ﹤0.01%
59
– –
TEL icon
615
TE Connectivity
TEL
$62.3B
$3K ﹤0.01%
33
– –
TJX icon
616
TJX Companies
TJX
$179B
$3K ﹤0.01%
51
– –
TSN icon
617
Tyson Foods
TSN
$20.6B
$3K ﹤0.01%
45
-7
-13% -$424
VNOM icon
618
Viper Energy
VNOM
$14.9B
$3K ﹤0.01%
250
-250
-50% -$2.4K
ZD icon
619
Ziff Davis
ZD
$1.88B
$3K ﹤0.01%
56
+11
+24% +$719
RAD
620
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
180
– –
VNE
621
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
300
– –
HBMD
622
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3K ﹤0.01%
283
– –
BMY.RT
623
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
724
– –
BBJP icon
624
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2K ﹤0.01%
37
– –
CBRE icon
625
CBRE Group
CBRE
$42.7B
$2K ﹤0.01%
46
– –
23 24
25
26 27

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Carmichael Hill & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Carmichael Hill & Associates held 753 positions worth $136M, up 19% from $114M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2020 filing shows 47 new, 124 increased, 110 reduced and 49 closed positions. Its largest new stake was Otis Worldwide: 2,622 shares worth $149K. The largest sale was Apple, an estimated $199K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carmichael Hill & Associates's largest Q2 2020 buy was Otis Worldwide: 2,622 shares worth $149K.
  • Carmichael Hill & Associates added most to abrdn Physical Gold Shares ETF in Q2 2020, an estimated $228K increase.
  • Carmichael Hill & Associates's biggest Q2 2020 reduction was Apple, cutting an estimated $199K.
  • Carmichael Hill & Associates fully exited Raytheon Company in Q2 2020, selling an estimated $62K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $136M portfolio in Q2 2020.
  • Carmichael Hill & Associates opened 47 new positions and closed 49 in Q2 2020.
  • Carmichael Hill & Associates's portfolio value rose 19% quarter-over-quarter to $136M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2020, filed 5 Aug 2020.