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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%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$15.4M
Cap. Flow
+$2.6M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.44%
Holding
807
New
33
Increased
190
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$1.35M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$102K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$74.9K

Top Sells

Rank Stock Value
1
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.31M
2
BZM
BlackRock Maryland Municipal Bond Trust
BZM
+$317K
3
T icon
AT&T
T
+$119K
4
TPZ
Tortoise Electrification Infrastructure ETF
TPZ
+$96.2K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$93K

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 5.68%
3 Communication Services 4.91%
4 Healthcare 4.89%
5 Consumer Staples 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
601
Amplify Cybersecurity ETF
HACK
$2.87B
$10K 0.01%
157
– –
HMC icon
602
Honda
HMC
$39.1B
$10K 0.01%
300
– –
MRSH
603
Marsh
MRSH
$91.4B
$10K 0.01%
70
+30
+75% +$4.02K
AXON
604
Axon Enterprise
AXON
$48.9B
$9K ﹤0.01%
50
– –
BIP icon
605
Brookfield Infrastructure Partners
BIP
$18.4B
$9K ﹤0.01%
233
– –
BNTX icon
606
BioNTech
BNTX
$23.1B
$9K ﹤0.01%
40
– –
FN icon
607
Fabrinet
FN
$19B
$9K ﹤0.01%
98
-19
-16% -$1.7K
IDV icon
608
iShares International Select Dividend ETF
IDV
$8.48B
$9K ﹤0.01%
275
– –
O icon
609
Realty Income
O
$58.7B
$9K ﹤0.01%
144
– –
OXY icon
610
Occidental Petroleum
OXY
$54.8B
$9K ﹤0.01%
300
– –
PARAA
611
DELISTED
Paramount Global Class A
PARAA
$9K ﹤0.01%
183
– –
RCL icon
612
Royal Caribbean
RCL
$87.1B
$9K ﹤0.01%
100
– –
SBRA icon
613
Sabra Healthcare REIT
SBRA
$5.21B
$9K ﹤0.01%
497
-235
-32% -$4.18K
SBS icon
614
Sabesp
SBS
$19.1B
$9K ﹤0.01%
6,188
– –
TBBK icon
615
The Bancorp
TBBK
$3B
$9K ﹤0.01%
385
– –
TJX icon
616
TJX Companies
TJX
$174B
$9K ﹤0.01%
140
-6
-4% -$409
ZTS icon
617
Zoetis
ZTS
$31.9B
$9K ﹤0.01%
50
– –
PRFT
618
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
110
– –
BEP icon
619
Brookfield Renewable
BEP
$10B
$8K ﹤0.01%
200
+100
+100% +$3.96K
DBEF icon
620
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$8K ﹤0.01%
217
– –
FITB
621
Fifth Third Bancorp
FITB
$52.4B
$8K ﹤0.01%
217
-9
-4% -$360
GGN
622
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$8K ﹤0.01%
2,018
+46
+2% +$179
LDUR icon
623
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8K ﹤0.01%
+82
New +$8.35K
MGM icon
624
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
178
– –
MJ icon
625
Amplify Alternative Harvest ETF
MJ
$104M
$8K ﹤0.01%
33
– –
23 24
25
26 27

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T
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BRA
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Carmichael Hill & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carmichael Hill & Associates held 807 positions worth $197M, up 8.5% from $182M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates's Q2 2021 filing shows 33 new, 190 increased, 148 reduced and 20 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K. The largest sale was Nuveen Maryland Quality Municipal Income Fund, an estimated $1.31M.

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

  • Carmichael Hill & Associates's largest Q2 2021 buy was BlackRock MuniYield Quality Fund: 19,501 shares worth $327K.
  • Carmichael Hill & Associates added most to Nuveen Quality Municipal Income Fund in Q2 2021, an estimated $1.35M increase.
  • Carmichael Hill & Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $119K.
  • Carmichael Hill & Associates fully exited Nuveen Maryland Quality Municipal Income Fund in Q2 2021, selling an estimated $1.31M.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $197M portfolio in Q2 2021.
  • Carmichael Hill & Associates opened 33 new positions and closed 20 in Q2 2021.
  • Carmichael Hill & Associates's portfolio value rose 8.5% quarter-over-quarter to $197M.

Based on Carmichael Hill & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.