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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
+8.53%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$3.15M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.21%
Holding
750
New
46
Increased
174
Reduced
70
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$211K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$211K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$200K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$171K
5
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$150K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$96.5K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$86.2K
3
INTC icon
Intel
INTC
+$72K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.1K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$64.8K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 5.58%
3 Financials 5.34%
4 Consumer Staples 5.31%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
601
Charter Communications
CHTR
$18.2B
$4K ﹤0.01%
6
– –
CIM
602
Chimera Investment
CIM
$1B
$4K ﹤0.01%
178
– –
CMA
603
DELISTED
Comerica
CMA
$4K ﹤0.01%
100
– –
CRL icon
604
Charles River Laboratories
CRL
$12.8B
$4K ﹤0.01%
17
– –
DDOG icon
605
Datadog
DDOG
$84B
$4K ﹤0.01%
+38
New +$3.31K
DOV icon
606
Dover
DOV
$28.4B
$4K ﹤0.01%
36
– –
FROG icon
607
JFrog
FROG
$10.8B
$4K ﹤0.01%
+50
New +$3.72K
HIG icon
608
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
107
– –
IRM icon
609
Iron Mountain
IRM
$36.1B
$4K ﹤0.01%
143
– –
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$16.7B
$4K ﹤0.01%
31
– –
LITE icon
611
Lumentum
LITE
$69.3B
$4K ﹤0.01%
50
– –
MRVL icon
612
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
100
– –
NOK icon
613
Nokia
NOK
$52.3B
$4K ﹤0.01%
910
– –
OMC icon
614
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
82
– –
PFG icon
615
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
87
– –
RY icon
616
Royal Bank of Canada
RY
$293B
$4K ﹤0.01%
64
– –
SSNC icon
617
SS&C Technologies
SSNC
$18.6B
$4K ﹤0.01%
59
– –
VLO icon
618
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
89
– –
VNO icon
619
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
128
– –
FLIR
620
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
100
– –
AA icon
621
Alcoa
AA
$13.2B
$3K ﹤0.01%
277
– –
ANET icon
622
Arista Networks
ANET
$238B
$3K ﹤0.01%
208
– –
AVB icon
623
AvalonBay Communities
AVB
$26.8B
$3K ﹤0.01%
20
– –
CGC
624
Canopy Growth
CGC
$410M
$3K ﹤0.01%
20
– –
DB icon
625
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
300
+100
+50% +$937
23 24
25
26 27

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BWM
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T
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C
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MFG
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S
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BRA
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Carmichael Hill & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Carmichael Hill & Associates held 750 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Carmichael Hill & Associates's Q3 2020 filing shows 46 new, 174 increased, 70 reduced and 22 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K. The largest sale was Deere & Co, an estimated $96.5K.

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

  • Carmichael Hill & Associates's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 2,392 shares worth $124K.
  • Carmichael Hill & Associates added most to Vanguard Morningstar Value ETF in Q3 2020, an estimated $211K increase.
  • Carmichael Hill & Associates's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $96.5K.
  • Carmichael Hill & Associates fully exited Gabelli Dividend & Income Trust in Q3 2020, selling an estimated $41K.
  • Carmichael Hill & Associates's ten largest holdings make up 30% of its $150M portfolio in Q3 2020.
  • Carmichael Hill & Associates opened 46 new positions and closed 22 in Q3 2020.
  • Carmichael Hill & Associates's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Carmichael Hill & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.