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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
+8.16%
1 Year Est. Return
+32.52%
3 Year Est. Return
+39.72%
5 Year Est. Return
+107.55%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$39.6M
Cap. Flow
+$30.8M
Cap. Flow %
21.88%
Top 10 Hldgs %
28.53%
Holding
699
New
586
Increased
64
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$687K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$583K
3
AAPL icon
Apple
AAPL
+$494K
4
BMY icon
Bristol-Myers Squibb
BMY
+$282K
5
MAR icon
Marriott International
MAR
+$281K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$141K
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$133K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$116K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$89.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75.4K

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Financials 6.52%
3 Healthcare 6.06%
4 Consumer Staples 5.45%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
626
iShares MSCI Germany ETF
EWG
$1.59B
$2K ﹤0.01%
+65
New +$1.85K
FN icon
627
Fabrinet
FN
$15.6B
$2K ﹤0.01%
+31
New +$1.79K
FNDE icon
628
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2K ﹤0.01%
+63
New +$1.81K
FRPT icon
629
Freshpet
FRPT
$2.93B
$2K ﹤0.01%
+40
New +$2.13K
GLDM icon
630
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2K ﹤0.01%
+57
New +$1.69K
GUNR icon
631
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2K ﹤0.01%
+46
New +$1.47K
HSY icon
632
Hershey
HSY
$35.2B
$2K ﹤0.01%
+11
New +$1.63K
IPG
633
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+87
New +$1.91K
LOB icon
634
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
+130
New +$2.4K
LULU icon
635
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
+9
New +$1.92K
LVS icon
636
Las Vegas Sands
LVS
$31.7B
$2K ﹤0.01%
+30
New +$1.87K
MLPX icon
637
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$2K ﹤0.01%
+48
New +$1.69K
NEAR icon
638
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2K ﹤0.01%
+40
New +$2.01K
RCL icon
639
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
+12
New +$1.4K
RIG icon
640
Transocean
RIG
$5.89B
$2K ﹤0.01%
+252
New +$1.3K
RITM icon
641
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
+100
New +$1.57K
ROST icon
642
Ross Stores
ROST
$80.5B
$2K ﹤0.01%
+21
New +$2.36K
SJM icon
643
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+22
New +$2.33K
SPY icon
644
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2K ﹤0.01%
+7
New +$2.15K
TXT icon
645
Textron
TXT
$14.7B
$2K ﹤0.01%
+48
New +$2.22K
UDR icon
646
UDR
UDR
$12.3B
$2K ﹤0.01%
+35
New +$1.68K
VFC icon
647
VF Corp
VFC
$5.63B
$2K ﹤0.01%
+24
New +$2.15K
WAB icon
648
Wabtec
WAB
$49.1B
$2K ﹤0.01%
+20
New +$1.48K
WEC icon
649
WEC Energy
WEC
$35.7B
$2K ﹤0.01%
+26
New +$2.37K
WSM icon
650
Williams-Sonoma
WSM
$26.9B
$2K ﹤0.01%
+66
New +$2.29K
24 25
26
27 28

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BWM
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BRA
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Carmichael Hill & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Carmichael Hill & Associates held 699 positions worth $141M, up 39% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Carmichael Hill & Associates deployed $30.8M of net new capital in Q4 2019, opening 586 new positions and adding to 64 existing holdings. Its largest new stake was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $141K trimmed.

  • Carmichael Hill & Associates's largest Q4 2019 buy was Sandy Spring Bancorp Inc: 16,535 shares worth $626K.
  • Carmichael Hill & Associates added most to Schwab US Broad Market ETF in Q4 2019, an estimated $687K increase.
  • Carmichael Hill & Associates's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $141K.
  • Carmichael Hill & Associates fully exited Alerian Energy Infrastructure ETF in Q4 2019, selling an estimated $116K.
  • Carmichael Hill & Associates's ten largest holdings make up 29% of its $141M portfolio in Q4 2019.
  • Carmichael Hill & Associates opened 586 new positions and closed 1 in Q4 2019.
  • Carmichael Hill & Associates's portfolio value rose 39% quarter-over-quarter to $141M.

Based on Carmichael Hill & Associates's 13F filing for Q4 2019, filed 30 Jan 2020.